ORKA Oruka Therapeutics, Inc. - Common Stock
ORKA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ORKA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 29. August 2024 | $19,3560 |
ORKA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 45,0%
- Kauf 10 50,0%
- Halten 1 5,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.55 | $-0.53 | -0.02% |
| 31. März 2026 | $-0.48 | $-0.56 | 0.08% |
| 31. Dezember 2025 | $-0.45 | $-0.64 | 0.19% |
| 30. September 2025 | $-0.55 | $-0.59 | 0.04% |
| 30. Juni 2025 | $-0.46 | $-0.50 | 0.04% |
| 31. März 2025 | $-0.40 | $-0.52 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $101M | $75M | $1M | $5M | $14M | $5M | $2M | $4M | $14M | $12M | $7M | |
| SG&A Expense | $21M | $13M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $122M | $88M | $7M | $11M | $19M | $10M | $6M | $8M | $19M | $17M | $11M | |
| Operating Income | $-122M | $-88M | $-7M | $-11M | $-19M | $-10M | $-6M | $-8M | $-19M | $-17M | $-11M | |
| Interest Expense | · | · | · | · | · | $9.0K | $7.0K | $8.0K | $6.0K | · | $4.0K | |
| Interest Income | $17M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-12.0K | $4.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-105M | $-84M | · | · | $-19M | $-10M | $-6M | $-8M | $-19M | $-16M | · | |
| Income Tax | · | · | $0 | $0 | $0 | $-9.0K | $-167.0K | $-31.0K | $-61.0K | $0 | $0 | |
| Net Income | $-105M | $-84M | $-5M | $-10M | $-19M | $-10M | $-5M | $-8M | $-18M | $-16M | $-11M | |
| EPS (Basic) | · | $-3.87 | $-0.37 | $-0.69 | $-1.39 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-3.87 | $-0.37 | $-0.69 | $-1.39 | · | · | · | · | · | · | |
| Shares (Basic) | · | 16,789,362 | 14,415,877 | 14,410,143 | 13,903,871 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 16,789,362 | 14,415,877 | 14,410,143 | 13,903,871 | · | · | · | · | · | · | |
| EBITDA | $-122M | $-88M | $-7M | $-11M | $-19M | $-10M | $-6M | $-8M | $-19M | $-17M | $-11M |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $62M | $37M | $42M | $53M | $49M | $8M | $7M | $9M | $7M | $39M | |
| Short-term Investments | $290M | $314M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $161.0K | $254.0K | $1M | $897.0K | $117.0K | $169.0K | $547.0K | $282.0K | $114.0K | |
| Current Assets | $344M | $377M | $38M | $43M | $54M | $50M | $8M | $7M | $12M | $21M | $39M | |
| PP&E (Net) | $288.0K | $162.0K | $10.0K | $25.0K | $48.0K | $21.0K | $10.0K | $24.0K | $42.0K | $66.0K | $28.0K | |
| PP&E (Gross) | · | · | $222.0K | $229.0K | $243.0K | $271.0K | $377.0K | $398.0K | $443.0K | $453.0K | $415.0K | |
| Accum. Depreciation | · | · | $212.0K | $204.0K | $195.0K | $250.0K | $367.0K | $374.0K | $401.0K | $387.0K | $387.0K | |
| Other Non-current Assets | $103.0K | $43.0K | $12.0K | $18.0K | $18.0K | $12.0K | $24.0K | $24.0K | $24.0K | $766.0K | $630.0K | |
| Total Assets | $489M | $396M | $38M | $43M | $55M | $50M | $9M | $7M | $12M | $25M | $40M | |
| Accounts Payable | · | · | $362.0K | $334.0K | $1M | $2M | $418.0K | $230.0K | $622.0K | $1M | $364.0K | |
| Current Liabilities | $15M | $13M | $637.0K | $1M | $3M | $3M | $926.0K | $793.0K | $2M | $2M | $2M | |
| Capital Leases | $1M | $755.0K | $204.0K | $280.0K | $383.0K | $409.0K | · | · | · | · | · | |
| Total Liabilities | $17M | $14M | $841.0K | $1M | $4M | $4M | $926.0K | $793.0K | $2M | $2M | $2M | |
| Common Stock | $49.0K | $37.0K | $14.0K | $14.0K | $14.0K | $10.0K | $2.0K | $1.0K | $12.0K | $9.0K | $9.0K | |
| Paid-in Capital | $658M | $463M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-189M | $-84M | $-189M | $-183M | $-173M | $-154M | $-144M | $-139M | $-131M | $-113M | $-96M | |
| AOCI | $546.0K | $-41.0K | · | · | · | · | · | · | $-2.0K | $-19.0K | · | |
| Stockholders' Equity | $472M | $382M | $37M | $42M | $51M | $47M | $8M | $6M | $10M | $22M | $38M | |
| Liabilities + Equity | $489M | $396M | $38M | $43M | $55M | $50M | $9M | $7M | $12M | $25M | $40M | |
| Shares Outstanding | 48,722,309 | 37,440,510 | 14,501,143 | 14,410,143 | 14,410,143 | 9,548,150 | 1,594,070 | 773,558 | 654,170 | 9,082,366 | 9,051,217 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $15.0K | $20.0K | $16.0K | $8.0K | $18.0K | $22.0K | $27.0K | $24.0K | $19.0K | |
| Stock-based Comp | $24M | $15M | $686.0K | $556.0K | $497.0K | $43.0K | $151.0K | $273.0K | $458.0K | $576.0K | $599.0K | |
| Operating Cash Flow | $-88M | $-58M | $-5M | $-11M | $-19M | $-8M | $-5M | $-8M | $-17M | $-15M | $-11M | |
| CapEx | $209.0K | $189.0K | $0 | $2.0K | $43.0K | $19.0K | $4.0K | $4.0K | $3.0K | $12.0K | $11.0K | |
| Investing Cash Flow | $-97M | $-330M | $0 | $-2.0K | $-43.0K | $-19.0K | $-4.0K | $3M | $13M | · | · | |
| Stock Issued | $671.0K | $54.0K | · | · | $24M | $51M | $7M | $4M | $7M | · | $37M | |
| Net Stock Activity | $671.0K | $54.0K | · | · | $24M | $51M | $7M | $4M | $7M | · | $37M | |
| Financing Cash Flow | $170M | $450M | $0 | $0 | $23M | $48M | $7M | $3M | $6M | · | · | |
| Net Change in Cash | · | · | $-5M | $-11M | $4M | $41M | $2M | $-2M | $1M | · | · | |
| Free Cash Flow | $-88M | $-58M | $-5M | $-11M | $-19M | $-8M | $-5M | $-8M | $-17M | $-15M | $-11M | |
| Levered FCF | · | · | · | · | · | $-8M | $-5M | $-8M | $-17M | · | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -23.8% | -42.3% | -13.2% | -20.3% | -36.7% | -33.0% | -71.4% | -82.7% | -100.0% | -51.2% | -41.1% | |
| ROE | -25.9% | -23.1% | -14.2% | -23.5% | -35.9% | -20.1% | -66.8% | -117.6% | -150.2% | -54.6% | -43.3% | |
| ROIC | · | · | · | · | · | -21.0% | -74.1% | -134.1% | -181.5% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.4 | 28.9 | 59.0 | 37.7 | 15.6 | 14.3 | 9.2 | 8.5 | 5.9 | 9.0 | 25.9 | |
| Quick Ratio | 21.9 | 28.8 | 58.8 | 37.5 | 15.3 | 14.0 | 9.0 | 8.3 | 4.2 | 3.1 | 25.8 | |
| Interest Coverage | · | · | · | · | · | -1085.1 | -830.6 | -1014.8 | -3118.7 | · | -2863.8 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-105M | $-84M | $-5M | $-10M | $-19M | $-10M | $-5M | $-8M | $-18M | $-16M | $-11M | |
| Market Cap | $1.48B | $726M | $296M | $410M | $372M | $459M | $109M | $993M | $3.43B | $5.59B | $9.09B | |
| P/E | -3.3 | -5.0 | -55.1 | -41.2 | -18.6 | · | · | · | · | · | · | |
| P/B | 3.1 | 1.9 | 8.0 | 9.8 | 7.3 | 9.9 | 14.4 | 164.5 | 334.2 | 251.9 | 238.8 | |
| P / Tangible Book | 3.1 | 1.9 | 8.0 | 9.8 | 7.3 | 9.9 | · | · | · | · | · | |
| P / Cash Flow | -16.7 | -12.6 | -59.0 | -37.6 | -19.8 | -59.5 | -22.8 | -120.4 | -196.5 | -373.1 | -863.0 | |
| P / FCF | -16.7 | -12.5 | -59.0 | -37.6 | -19.8 | -59.3 | -22.7 | -120.3 | -196.5 | -372.8 | -862.1 | |
| Earnings Yield | -30.6% | -20.0% | -1.8% | -2.4% | -5.4% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| R&D Expense | $43M | $29M | $28M | $29M | $24M | $20M | $31M | $26M | $19M | $165.0K | $47.0K | $322.0K | $254.0K | $390.0K | $61.0K | $1M | |
| SG&A Expense | $7M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Operating Expenses | $50M | $36M | $34M | $34M | $28M | $25M | $35M | $29M | $21M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Operating Income | $-50M | $-36M | $-34M | $-34M | $-28M | $-25M | $-35M | $-29M | $-21M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Interest Income | $9M | $5M | $5M | $4M | $4M | $4M | · | $1M | · | · | · | · | · | · | · | · | |
| Other Non-op | $4.0K | $8.0K | $-12M | $4M | $-2.0K | $-5.0K | · | $826.0K | $-750.0K | · | · | · | · | · | · | · | |
| Net Income | $-41M | $-32M | $-30M | $-30M | $-25M | $-21M | $-31M | $-29M | $-22M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| EPS (Basic) | · | · | · | · | $-0.46 | $-0.40 | · | $-1.46 | $-6.96 | $-0.14 | $-0.08 | $-0.10 | $-0.10 | $-0.09 | $-0.08 | $-0.16 | |
| EPS (Diluted) | · | · | · | · | $-0.46 | $-0.40 | · | $-1.46 | $-6.96 | $-0.14 | $-0.08 | $-0.10 | $-0.10 | $-0.09 | $-0.08 | $-0.16 | |
| Shares (Basic) | · | · | · | · | 42,095,951 | 41,679,560 | · | 15,013,655 | 3,197,975 | 14,501,143 | -28,814,552 | 14,410,143 | 14,410,143 | 14,410,143 | -28,820,286 | 14,410,143 | |
| Shares (Diluted) | · | · | · | · | 42,095,951 | 41,679,560 | · | 15,013,655 | 3,197,975 | 14,501,143 | -28,814,552 | 14,410,143 | 14,410,143 | 14,410,143 | -28,820,286 | 14,410,143 | |
| EBITDA | $-50M | $-36M | · | $-34M | $-28M | $-25M | · | $-29M | $-3M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M |
Bilanz 21
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $268M | $50M | $47M | $91M | $65M | $84M | $62M | $411M | $33M | $36M | $37M | $38M | $40M | $41M | $42M | $44M | |
| Short-term Investments | $605M | $339M | $290M | $258M | $263M | $266M | $314M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $11M | $6M | $7M | $6M | $4M | $3M | $1M | $2M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $537.0K | $767.0K | $161.0K | $405.0K | $599.0K | $852.0K | $254.0K | $611.0K | |
| Current Assets | $885M | $395M | $344M | $355M | $332M | $352M | $377M | $413M | $34M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | |
| PP&E (Net) | $275.0K | $318.0K | $288.0K | $253.0K | $174.0K | $159.0K | $162.0K | $160.0K | $4.0K | $7.0K | $10.0K | $13.0K | $17.0K | $21.0K | $25.0K | $30.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $222.0K | $222.0K | $222.0K | $229.0K | $229.0K | $229.0K | $229.0K | $231.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $218.0K | $215.0K | $212.0K | $216.0K | $212.0K | $208.0K | $204.0K | $201.0K | |
| Other Non-current Assets | $128.0K | $103.0K | $103.0K | $103.0K | $103.0K | $103.0K | $43.0K | $43.0K | $12.0K | $12.0K | $12.0K | $12.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Total Assets | $1.14B | $504M | $489M | $509M | $357M | $377M | $396M | $414M | $34M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $571.0K | $529.0K | $362.0K | $322.0K | $241.0K | $366.0K | $334.0K | $593.0K | |
| Current Liabilities | $23M | $17M | $15M | $21M | $12M | $12M | $13M | $18M | $1M | $2M | $637.0K | $992.0K | $2M | $1M | $1M | $2M | |
| Capital Leases | $2M | $1M | $1M | $1M | $2M | $664.0K | $755.0K | $842.0K | $0 | $0 | $204.0K | $224.0K | $243.0K | $262.0K | $280.0K | $301.0K | |
| Total Liabilities | $25M | $18M | $17M | $22M | $14M | $12M | $14M | $19M | $1M | $2M | $841.0K | $1M | $2M | $2M | $1M | $2M | |
| Common Stock | $61.0K | $50.0K | $49.0K | $48.0K | $37.0K | $37.0K | $37.0K | $35.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $1.38B | $705M | $658M | $643M | $470M | $466M | $463M | $397M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-262M | $-221M | $-189M | $-160M | $-129M | $-105M | $-84M | $-58M | $-193M | $-191M | $-189M | $-188M | $-186M | $-185M | $-183M | $-182M | |
| AOCI | $-2M | $-480.0K | $546.0K | $185.0K | $-27.0K | $-6.0K | $-41.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.11B | $487M | $472M | $487M | $344M | $365M | $382M | $342M | $33M | $35M | $37M | $38M | $39M | $41M | $42M | $43M | |
| Liabilities + Equity | $1.14B | $504M | $489M | $509M | $357M | $377M | $396M | $414M | $34M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | |
| Shares Outstanding | 61,069,887 | 50,167,623 | 48,722,309 | 48,384,150 | 37,450,745 | 37,440,510 | 37,440,510 | 34,998,550 | 14,507,143 | 14,501,143 | 14,501,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $4.0K | |
| Stock-based Comp | $7M | $7M | $4M | $10M | $5M | $5M | · | $9M | $112.0K | $114.0K | $141.0K | $154.0K | $187.0K | $204.0K | $120.0K | $97.0K | |
| Operating Cash Flow | $-33M | $-24M | $-23M | $-22M | $-23M | $-21M | · | · | $-3M | $-2M | $-1M | $-2M | $-694.0K | $-2M | $-1M | $-2M | |
| CapEx | $0 | $73.0K | $63.0K | $99.0K | $34.0K | $13.0K | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-411M | $-14M | $-22M | $-122M | $5M | $43M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Stock Issued | $4M | $2M | $562.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $663M | $41M | $298.0K | $170M | · | · | · | · | $14.0K | $0 | · | · | $0 | $0 | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-3M | $-2M | $-1M | $-2M | $-694.0K | $-2M | $-1M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.5% | -7.2% | · | -6.6% | -12.6% | -10.2% | · | -12.6% | -6.5% | -5.2% | · | -3.4% | · | -2.9% | · | -4.4% | |
| ROE | -5.7% | -7.5% | · | -7.3% | -13.1% | -10.5% | · | -15.0% | -6.9% | -5.4% | · | -3.5% | · | -3.0% | · | -4.7% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.5 | 23.8 | · | 16.9 | 27.4 | 30.0 | · | 22.9 | 26.6 | 23.2 | · | 39.2 | · | 32.9 | · | 23.0 | |
| Quick Ratio | 38.0 | 23.4 | · | 16.7 | 27.1 | 29.8 | · | 22.8 | 26.2 | 22.7 | · | 38.8 | · | 32.3 | · | 22.7 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-128M | $-108M | · | $-104M | $-96M | $-74M | · | $-54M | $-27M | $-6M | · | $-5M | $-6M | $-8M | · | $-14M | |
| Market Cap | $5.81B | $2.46B | · | $930M | $420M | $384M | · | $858M | $667M | $306M | · | $348M | · | $344M | · | $356M | |
| P/E | -10.3 | -5.3 | · | -2.1 | -1.2 | -1.1 | · | -2.8 | -6.3 | -49.1 | · | -53.6 | -42.7 | -34.1 | · | -26.3 | |
| P/B | 5.2 | 5.1 | · | 1.9 | 1.2 | 1.1 | · | 2.5 | 20.5 | 8.7 | · | 9.2 | · | 8.5 | · | 8.3 | |
| P / Tangible Book | 5.2 | 5.1 | · | 1.9 | 1.2 | 1.1 | · | 2.5 | 20.5 | 8.7 | · | 9.2 | · | 8.5 | · | 8.3 | |
| P / Cash Flow | · | -104.4 | · | · | · | -18.4 | · | · | · | -200.4 | · | · | · | -215.7 | · | · | |
| P / FCF | · | -104.0 | · | · | · | -18.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -18.9% | · | -48.3% | -82.8% | -87.3% | · | -35.3% | -15.9% | -2.0% | · | -1.9% | -2.3% | -2.9% | · | -3.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-02-06 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | — | — | $0 | $0 |
| Nettoergebnis | $-105M | $-84M | — | $-5M | $-10M |
| Verwässerte EPS | — | $-3.87 | — | $-0.37 | $-0.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-02-06 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 22.4 | 28.9 | — | 59.0 | 37.7 |
| Quick Ratio | 21.9 | 28.8 | — | 58.8 | 37.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-02-06 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-88M | $-58M | — | $-5M | $-11M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 265 Einreicher · $5.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 108 (+50 vs. Vorquartal) | 25 (+7 vs. Vorquartal) | 84 (+28 vs. Vorquartal) | 50 (+14 vs. Vorquartal) | +20.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $674.010.785 | 7.082.177 | 11,93% | Aktien |
| Venrock Adviser, LLC | $394.805.893 | 4.148.428 | 6,99% | Aktien |
| Fairmount Funds Management LLC | $352.629.785 | 3.705.262 | 6,24% | Aktien |
| Capital World Investors | $323.733.984 | 3.401.639 | 5,73% | Aktien |
| RTW INVESTMENTS, LP | $298.741.485 | 3.139.030 | 5,29% | Aktien |
| STATE STREET CORP | $254.384.117 | 2.673.090 | 4,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $224.693.610 | 2.360.971 | 3,98% | Aktien |
| Paradigm Biocapital Advisors LP | $204.094.539 | 2.144.526 | 3,61% | Aktien |
| Deep Track Capital, LP | $183.297.420 | 1.926.000 | 3,24% | Aktien |
| Bellevue Group AG | $157.714.772 | 1.657.190 | 2,79% | Aktien |
| Remedium Capital Partners, LLC | $149.003.957 | 1.565.661 | 2,64% | Aktien |
| RA CAPITAL MANAGEMENT, L.P. | $147.950.996 | 1.554.597 | 2,62% | Aktien |
| VIKING GLOBAL INVESTORS LP | $143.086.001 | 1.503.478 | 2,53% | Aktien |
| PERCEPTIVE ADVISORS LLC | $128.009.646 | 1.345.063 | 2,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $118.395.286 | 1.243.776 | 2,10% | Aktien |
| Polar Capital Holdings Plc | $116.926.719 | 1.228.609 | 2,07% | Aktien |
| FRANKLIN RESOURCES INC | $107.961.469 | 1.134.407 | 1,91% | Aktien |
| CITADEL ADVISORS LLC | $106.496.277 | 1.119.011 | 1,89% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $102.689.858 | 1.079.015 | 1,82% | Aktien |
| Avidity Partners Management LP | $72.369.552 | 760.424 | 1,28% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $62.650.506 | 658.301 | 1,11% | Aktien |
| Aberdeen Group plc | $61.569.565 | 646.943 | 1,09% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60.093.479 | 631.433 | 1,06% | Aktien |
| Pictet Asset Management Holding SA | $58.914.871 | 619.076 | 1,04% | Aktien |
| Affinity Asset Advisors, LLC | $56.150.300 | 590.000 | 0,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.427.865 | 582.409 | 0,98% | Aktien |
| Cormorant Asset Management, LP | $50.757.968 | 533.340 | 0,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.247.154 | 433.405 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $34.797.007 | 365.630 | 0,62% | Aktien |
| Synergy Asset Management, LLC | $33.909.166 | 356.301 | 0,60% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33.785.636 | 355.003 | 0,60% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $33.576.166 | 352.802 | 0,59% | Aktien |
| Candriam S.C.A. | $33.535.685 | 352.716 | 0,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.991.159 | 325.640 | 0,55% | Aktien |
| Holocene Advisors, LP | $29.117.357 | 305.951 | 0,52% | Aktien |
| JENNISON ASSOCIATES LLC | $28.480.289 | 299.257 | 0,50% | Aktien |
| Woodline Partners LP | $27.146.957 | 285.247 | 0,48% | Aktien |
| BRAIDWELL LP | $26.472.868 | 278.164 | 0,47% | Aktien |
| Siren, L.L.C. | $23.792.500 | 250.000 | 0,42% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $22.840.800 | 240.000 | 0,40% | Aktien |
| Blackstone Inc. | $22.565.568 | 237.108 | 0,40% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.846.000 | 219.039 | 0,37% | Aktien |
| SEB Asset Management AB | $18.724.947 | 196.753 | 0,33% | Aktien |
| GREAT POINT PARTNERS LLC | $17.447.516 | 183.330 | 0,31% | Aktien |
| Sio Capital Management, LLC | $16.856.320 | 177.118 | 0,30% | Aktien |
| PFM Health Sciences, LP | $15.115.375 | 158.825 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.074.928 | 158.400 | 0,27% | Kaufoption |
| First Turn Management, LLC | $14.783.993 | 155.343 | 0,26% | Aktien |
| ExodusPoint Capital Management, LP | $14.105.336 | 148.212 | 0,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.155.303 | 127.722 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.827.537 | 124.278 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.115.856 | 116.800 | 0,20% | Verkaufsoption |
| STEMPOINT CAPITAL LP | $11.083.593 | 116.461 | 0,20% | Aktien |
| Parkman Healthcare Partners LLC | $10.772.102 | 113.188 | 0,19% | Aktien |
| Apis Capital Advisors, LLC | $10.659.040 | 112.000 | 0,19% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $10.593.373 | 111.310 | 0,19% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $10.468.700 | 110.000 | 0,19% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.170.152 | 106.863 | 0,18% | Aktien |
| TD Asset Management Inc | $9.797.180 | 102.944 | 0,17% | Aktien |
| Moody Aldrich Partners LLC | $9.651.285 | 101.411 | 0,17% | Aktien |
| BlackRock, Inc. | $9.637.390 | 101.265 | 0,17% | Aktien |
| TORONTO DOMINION BANK | $8.549.787 | 89.837 | 0,15% | Aktien |
| Alyeska Investment Group, L.P. | $8.350.596 | 87.744 | 0,15% | Aktien |
| Rhenman & Partners Asset Management AB | $7.613.600 | 80.000 | 0,13% | Aktien |
| B Group, Inc. | $7.137.750 | 75.000 | 0,13% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $7.010.603 | 73.664 | 0,12% | Aktien |
| BARCLAYS PLC | $6.884.504 | 72.339 | 0,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.884.027 | 72.334 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.556.737 | 68.895 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.511.627 | 68.421 | 0,12% | Aktien |
| Fisher Asset Management, LLC | $6.459.567 | 67.874 | 0,11% | Aktien |
| Ensign Peak Advisors, Inc | $6.439.964 | 67.668 | 0,11% | Aktien |
| Secure Asset Management, LLC | $6.271.585 | 65.899 | 0,11% | Aktien |
| CITIGROUP INC | $6.109.343 | 64.194 | 0,11% | Aktien |
| Swiss National Bank | $5.995.710 | 63.000 | 0,11% | Aktien |
| ALPS ADVISORS INC | $5.806.702 | 61.014 | 0,10% | Aktien |
| RHUMBLINE ADVISERS | $5.784.799 | 60.784 | 0,10% | Aktien |
| Informed Momentum Co LLC | $5.616.362 | 59.014 | 0,10% | Aktien |
| Atika Capital Management LLC | $5.547.745 | 58.293 | 0,10% | Aktien |
| Atle Fund Management AB | $5.223.500 | 54.886 | 0,09% | Aktien |
| Granahan Investment Management, LLC | $4.857.286 | 51.038 | 0,09% | Aktien |
| Burkehill Global Management, LP | $4.758.500 | 50.000 | 0,08% | Aktien |
| Ghisallo Capital Management LLC | $4.758.500 | 50.000 | 0,08% | Aktien |
| Trexquant Investment LP | $4.721.955 | 49.616 | 0,08% | Aktien |
| Nuveen, LLC | $4.471.087 | 46.980 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $4.302.350 | 45.207 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $4.102.779 | 43.110 | 0,07% | Aktien |
| SECTORAL ASSET MANAGEMENT INC | $3.995.903 | 41.987 | 0,07% | Aktien |
| HighVista Strategies LLC | $3.987.813 | 41.902 | 0,07% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $3.885.886 | 40.831 | 0,07% | Aktien |
| XTX Topco Ltd | $3.854.956 | 40.506 | 0,07% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $3.418.983 | 35.925 | 0,06% | Aktien |
| Schonfeld Strategic Advisors LLC | $3.317.625 | 34.860 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.241.224 | 66.080 | 0,06% | Aktien |
| Palo Alto Investors LP | $3.192.573 | 33.546 | 0,06% | Aktien |
| Artia Global Partners LP | $3.178.678 | 33.400 | 0,06% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.127.857 | 32.866 | 0,06% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.063.617 | 32.191 | 0,05% | Aktien |
| FEDERATED HERMES, INC. | $2.862.904 | 30.082 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $2.789.718 | 29.313 | 0,05% | Aktien |
Unternehmensinsider 60 Insider · 14 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence Otto Klein | Chief Executive Officer | 15. Juni 2026 S | 925.580 | 0 | 2 | $-191.902 |
| Jeffrey C. Dekker | Chief Financial Officer | 8. Dezember 2022 A | 40.000 | 0 | 0 | $0 |
| Patrick M Wheeler | Chief Financial Officer | 18. September 2014 S | 101.510 | 0 | 0 | $0 |
| Kathryn E Falberg | CFO and COO | 25. Juni 2009 A | 0 | 0 | 0 | $0 |
| Lee E Bendekgey | Sr. VP CFO and General Counsel | 1. Februar 2008 A | 6.511 | 0 | 0 | $0 |
| Henry Ward Wolff | Sr. VP Finance and CFO | 1. Februar 2007 A | 229 | 0 | 0 | $0 |
| Laura Lee Sandler | Chief Operating Officer | 1. Juli 2026 M | 236.384 | 0 | 16 | $-1.396.710 |
| Thomas A Keuer | Chief Operating Officer | 8. Dezember 2022 A | 40.730 | 0 | 0 | $0 |
| Michael R Bristow | Pres. & Chief Executive Offic | 14. Dezember 2021 A | 41.155 | 0 | 0 | $0 |
| Brian L. Selby | VP, Finance | 21. Dezember 2020 A | 0 | 0 | 0 | $0 |
| Michael D Levy | Executive Vice President | 1. Februar 2008 A | 20.821 | 0 | 0 | $0 |
| Gary Titus | Chief Acct.Officer | 30. August 2006 S | 2.633 | 0 | 0 | $0 |
| Peter S Garcia | Senior V.P. and C.F.O. | 7. Mai 2004 A | — | 0 | 0 | $0 |
| Linda A Fitzpatrick | Senior V.P. of Human Resources | 7. Mai 2004 A | — | 0 | 0 | $0 |
| Carl Dambkowski | Direktor | 12. Juni 2026 S | 38.743 | 0 | 5 | $-8.645.640 |
| Christopher Nathan Martin | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Samarth Kulkarni | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Kristine M Ball | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Cameron Turtle | Direktor | 2. Juni 2025 A | — | 0 | 0 | $0 |
| Flynn James P. | Direktor | 30. Januar 2024 A | — | 0 | 0 | $0 |
| Raymond L. Woosley | Direktor | 30. Januar 2024 A | — | 0 | 0 | $0 |
| Linda S Grais | Direktor | 30. Januar 2024 A | — | 0 | 0 | $0 |
| Anders D Hove | Direktor | 30. Januar 2024 A | — | 0 | 0 | $0 |
| Robert E Conway | Direktor | 30. Januar 2024 A | 50.000 | 0 | 0 | $0 |
| Daniel J Mitchell | Direktor | 30. Januar 2024 A | 11.000 | 0 | 0 | $0 |
| Ma-Weaver Jacob | Direktor | 15. Juni 2022 A | — | 0 | 0 | $0 |
| ZABRISKIE JOHN L | Direktor | 17. September 2013 A | 156.131 | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | Direktor | 22. Oktober 2012 A | 1.579.542 | 0 | 0 | $0 |
| Burton E Sobel | Direktor | 10. Februar 2012 A | 0 | 0 | 0 | $0 |
| Richard B Brewer | Direktor | 10. Februar 2012 A | — | 0 | 0 | $0 |
| William J Freytag | Direktor | 5. Februar 2010 A | — | 0 | 0 | $0 |
| Mary K Pendergast | Direktor | 5. Februar 2010 A | 2.000 | 0 | 0 | $0 |
| Ted W Love | Direktor | 5. Februar 2010 A | 57.289 | 0 | 0 | $0 |
| David George Lowe | Direktor | 21. Juli 2009 S | 129.600 | 0 | 0 | $0 |
| Kimberly J Popovits | Direktor | 4. Juni 2008 A | — | 0 | 0 | $0 |
| James R Gavin III | Direktor | 4. Juni 2008 A | — | 0 | 0 | $0 |
| Mark L Perry | Direktor | 4. Juni 2008 A | 65.833 | 0 | 0 | $0 |
| Barry L Zubrow | Direktor | 31. Mai 2007 A | 50.000 | 0 | 0 | $0 |
| George B Rathmann | Direktor | 24. Mai 2005 A | 903.788 | 0 | 0 | $0 |
| Philippe Chambon | Direktor | 6. Mai 2004 A | 5.759.875 | 0 | 0 | $0 |
| Carter Iii Thomas N Mc | Direktor | 27. März 2003 A | — | 0 | 0 | $0 |
| Funicular Funds, LP | 10%-Eigentümer | 1. Juli 2022 J | 2.580.452 | 0 | 0 | $0 |
| Jon Sakoda | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| Peter W. Sonsini | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| Ravi Viswanathan | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| Forest Baskett | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| Scott D. Sandell | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| Joshua Makower | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
| David M Mott | 10%-Eigentümer | 26. Februar 2018 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Fairmount Healthcare Co-Invest III L.P., Harwin Peter Evan, Kiselak Tomas ×7 Einreichungen | 1. Juli 2026 | 19,50% | Änderung | — | SEC |
| Adage Capital Management, L.P., Robert Atchinson, Phillip Gross ×2 Einreichungen | 22. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Funicular Funds, LP, The Funicular Fund, LP, Jacob Ma-Weaver | 8. Juli 2022 | — | Erste Einreichung | — | SEC |
| The Funicular Fund, LP, Jacob Ma-Weaver ×6 Einreichungen | 21. Juni 2022 | — | Erste Einreichung | — | SEC |
| 5. März 2018 | — | Erste Einreichung | — | SEC | |
| Growth Equity Opportunities Fund IV, LLC, New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Krishna S. Kolluri, Joshua Makower, David M. Mott, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan, Harry R. Weller | 29. Juni 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Atlas Venture Fund VII, L.P., Atlas Venture Associates VII, L.P. | 2. November 2012 | — | Erste Einreichung | — | SEC |
| Credit Suisse, on behalf of the Investment Banking division | 15. März 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 6. April 2004 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,70% | 67.376 SH | 8. August 2026 | Täglich |
| SBIO · ALPS ETF Trust | 1,81% | 49.896 NS | 31. Mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,68% | 9.143 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,18% | 53.572 SH | 8. August 2026 | Täglich |
| LABU · Direxion Shares ETF Trust | 0,57% | 43.576 NS | 30. April 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,46% | 1.846 NS | 30. April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,41% | 3.283 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,38% | 372.279 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,31% | 458.307 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 53.886 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 4.318 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 43.678 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 81.774 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.284.921 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 289.905 SH | 8. August 2026 | Täglich |
| FMED · Fidelity Covington Trust | 0,14% | 1.000 NS | 31. Mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,14% | 1.789 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 14.532 NS | 31. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,11% | 52.068 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 2.391 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 16.691 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 23.190 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 2.178 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 234.870 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.604 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 580.805 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 1.703 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 94.538 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.385 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.724 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.930 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 9.959 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 42.314 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 5.464 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 43 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.725.048 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.138 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16.709 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 68.265 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 13.405 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.726 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.112 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 64 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.553 NS | 30. April 2026 | N-PORT |