ASMB Assembly Biosciences, Inc. - Common Stock
$31.76
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$20–$40
59% of range
Analyst Rating
BUY
10 analysts
Price Target
$50
+57% upside
P/E (TTM)
-57.7
ROE
-5.5%
Net Profit Margin
-8.5%
ASMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.75
Market Cap
$503M
P/E (TTM)
-57.7
EPS (TTM)
$-0.55
Revenue (TTM)
$72M
Div Yield
—
ROE
-5.5%
Debt/Equity
—
52W Range
$20 – $40
ASMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$72M
2016-12-31
→
2025-12-31
EPS
$-0.55
2021-12-31
→
2025-12-31
Free Cash Flow
$-41M
2016-12-31
→
2025-12-31
Margins
-8.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ASMB
Peer Median
P/E (TTM)
-57.7
19.6
P/S (TTM)
7.0
6.4
P/B
2.4
2.6
Price / FCF
-12.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ASMB
Peer Median
Operating Margin
-16.8%
—
Net Profit Margin
-8.5%
-104.2%
ROA
-3.2%
-40.3%
ROE
-5.5%
-42.4%
ROIC
-5.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ASMB
Peer Median
Current Ratio
5.2
5.4
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ASMB
Peer Median
Revenue YoY
153.5%
—
Revenue CAGR 3Y
65.8%
—
Revenue CAGR 5Y
-1.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ASMB
Peer Median
ASMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 5 50.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$47.50
Mean
$50.00
← Below all targets
$31.75
Low
$43.00
High
$62.00
Median target
$47.50
+49.6%
Mean target
$50.00
+57.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.71%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.54 | $-0.58 | 0.04% |
| Dec. 31, 2025 | $2.48 | $-0.66 | 3.1% |
| Sept. 30, 2025 | $-0.72 | $-0.79 | 0.07% |
| June 30, 2025 | $-1.33 | $-1.39 | 0.06% |
| March 31, 2025 | $-1.17 | $-1.63 | 0.46% |
| Dec. 31, 2024 | $-1.57 | $-2.08 | 0.51% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $29M | $7M | $0 | $6M | $79M | $16M | $15M | $9M | $0 | |
| R&D Expense | $65M | $56M | $49M | $70M | $69M | $107M | $86M | $73M | $44M | $33M | |
| SG&A Expense | $20M | $18M | $23M | $24M | $29M | $37M | $33M | $35M | $17M | $12M | |
| Operating Expenses | $84M | $74M | $72M | $94M | $139M | $144M | $119M | $108M | $61M | · | |
| Operating Income | $-12M | $-45M | $-65M | $-94M | $-133M | $-65M | $-103M | $-93M | $-52M | $-45M | |
| Other Non-op | $6M | $6M | $3M | $1M | $302.0K | $3M | $4M | $3M | $368.0K | $399.0K | |
| Pretax Income | $-6M | $-40M | $-61M | $-93M | $-132M | $-62M | $-98M | $-90M | $-52M | $-45M | |
| Income Tax | $0 | $330.0K | $33.0K | $0 | $-3M | $0 | $-774.0K | $1M | $-9M | $-618.0K | |
| Net Income | $-6M | $-40M | $-61M | $-93M | $-130M | $-62M | $-98M | $-91M | $-43M | $-44M | |
| EPS (Basic) | $-0.55 | $-6.69 | $-13.38 | $-23.08 | $-3.00 | · | · | · | · | · | |
| EPS (Diluted) | $-0.55 | $-6.69 | $-13.38 | $-23.08 | $-3.00 | · | · | · | · | · | |
| Shares (Basic) | 11,210,934 | 6,004,560 | 4,577,371 | 4,034,105 | 43,280,383 | · | · | · | · | · | |
| Shares (Diluted) | 11,210,934 | 6,004,560 | 4,577,371 | 4,034,105 | 43,280,383 | · | · | · | · | · | |
| EBITDA | $-12M | $-45M | $-64M | $-94M | $-132M | $-64M | $-102M | $-93M | $-52M | $-45M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $38M | $20M | $52M | $46M | $59M | $47M | $41M | $82M | $29M | |
| Short-term Investments | · | · | · | · | · | · | · | $177M | $38M | $24M | |
| Receivables | $974.0K | $0 | $43.0K | $944.0K | $336.0K | $1M | $3M | $2M | $2M | $0 | |
| Prepaid Expense | $5M | $3M | $3M | $4M | $7M | $7M | $5M | $2M | $898.0K | $611.2K | |
| Current Assets | $255M | $116M | $134M | $97M | $154M | $224M | $283M | $223M | $123M | $54M | |
| PP&E (Net) | $221.0K | $284.0K | $385.0K | $743.0K | $1M | $2M | $2M | $557.0K | $860.0K | $214.7K | |
| PP&E (Gross) | · | · | $595.0K | $2M | $2M | $3M | $3M | $1M | $1M | $409.3K | |
| Accum. Depreciation | · | · | $210.0K | $2M | $1M | $2M | $1M | $1M | $414.0K | $194.6K | |
| Goodwill | · | · | · | · | · | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | $29M | $29M | |
| Other Non-current Assets | $312.0K | $312.0K | $312.0K | $889.0K | $2M | $6M | $2M | $3M | $340.0K | · | |
| Total Assets | $258M | $119M | $137M | $102M | $191M | $283M | $340M | $268M | $169M | $98M | |
| Accounts Payable | $1M | $585.0K | $461.0K | $2M | $3M | $5M | $2M | $4M | · | · | |
| Accrued Liabilities | $8M | $7M | $6M | $7M | $7M | $12M | $8M | $10M | $6M | $5M | |
| Current Liabilities | $49M | $48M | $39M | $16M | $16M | $24M | $24M | $18M | $13M | $7M | |
| Capital Leases | $2M | $3M | $1M | $101.0K | $3M | $7M | $9M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $3M | $3M | · | · | |
| Total Liabilities | $51M | $86M | $96M | $19M | $22M | $43M | $67M | $57M | $56M | $18M | |
| Common Stock | $16.0K | $7.0K | $5.0K | $4.0K | $48.0K | $34.0K | $32.0K | $25.0K | $20.0K | $17.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | $553M | $365M | $289M | |
| Retained Earnings | $-832M | $-826M | $-786M | $-725M | $-631M | $-502M | $-439M | $-342M | $-251M | $-208M | |
| AOCI | $-41.0K | $-211.0K | $-81.0K | $-803.0K | $-419.0K | $-270.0K | $-201.0K | $-347.0K | $-392.0K | $-600.8K | |
| Stockholders' Equity | $207M | $33M | $41M | $83M | $169M | $241M | $273M | $211M | $113M | $80M | |
| Liabilities + Equity | $258M | $119M | $137M | $102M | $191M | $283M | $340M | $268M | $169M | $98M | |
| Shares Outstanding | 15,855,329 | 7,457,240 | 5,482,752 | 4,074,552 | 48,120,437 | 34,026,680 | 32,558,307 | 25,495,425 | 20,137,974 | 17,246,754 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129.0K | $129.0K | $450.0K | $498.0K | $466.0K | $691.0K | $494.0K | $643.0K | $219.0K | · | |
| Stock-based Comp | $5M | $3M | $5M | $7M | $5M | $22M | $21M | $28M | $9M | $5M | |
| Deferred Tax | · | $0 | $0 | $0 | $-3M | $0 | $-774.0K | $1M | $-9M | $-618.0K | |
| Restructuring | · | · | $0 | $1M | $2M | $4M | $2M | · | · | · | |
| Other Non-cash | $-40M | $-14M | $78M | $2M | $33M | $-23M | $-7M | · | · | · | |
| Operating Cash Flow | $-41M | $-51M | $23M | $-84M | $-93M | $-63M | $-84M | $-65M | $2M | $-35M | |
| CapEx | $66.0K | $28.0K | $255.0K | $102.0K | $3M | $470.0K | $2M | $340.0K | $865.0K | $147.0K | |
| Investing Cash Flow | $-113M | $40M | $-69M | $91M | $27M | $68M | $-50M | $-135M | $-16M | $36M | |
| Stock Issued | $2M | $2M | $5M | $325.0K | $53M | $5M | $135M | $155M | $65M | · | |
| Net Stock Activity | $2M | $2M | $5M | $325.0K | $53M | $5M | $135M | · | · | · | |
| Financing Cash Flow | $175M | $29M | $14M | $614.0K | $53M | $8M | $140M | $160M | $67M | $153.0K | |
| Net Change in Cash | $20M | $19M | $-33M | $7M | $-14M | $13M | $5M | $-41M | $53M | $1M | |
| Taxes Paid | · | $400.0K | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-41M | $-51M | $22M | $-85M | $-96M | $-63M | $-86M | $-65M | $995.5K | $-35M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.8% | -159.3% | -902.5% | · | -2121.7% | -81.9% | -643.4% | -626.4% | · | · | |
| Net Margin | -8.5% | -140.9% | -854.8% | · | -2076.3% | -78.6% | -611.6% | -613.0% | · | · | |
| Pretax Margin | -8.5% | -139.7% | -854.3% | · | -2116.8% | -78.6% | -616.5% | -605.6% | · | · | |
| EBITDA Margin | -16.6% | -158.8% | -896.2% | · | -2114.2% | -81.0% | -640.4% | -626.4% | · | · | |
| ROA | -3.2% | -31.4% | -51.3% | -63.6% | -54.8% | -20.0% | -32.1% | -41.5% | -32.0% | -38.2% | |
| ROE | -5.5% | -135.4% | -147.9% | -100.6% | -66.0% | -24.3% | -45.4% | -41.2% | -44.4% | -44.6% | |
| ROIC | -5.9% | -137.3% | -157.4% | -113.9% | -77.0% | · | -37.3% | -44.6% | -38.1% | -55.9% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 2.4 | 3.4 | 6.0 | 9.6 | 9.2 | 11.6 | 12.0 | 9.1 | 7.5 | |
| Quick Ratio | 1.2 | 0.8 | 0.5 | 3.3 | 2.9 | 2.5 | 2.1 | 11.9 | 9.1 | 7.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | · | 0.0 | 0.3 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 148.5 | 1326.5 | 14.5 | · | 8.0 | 34.4 | 5.5 | 6.3 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 153.5% | 298.2% | · | · | -92.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 65.8% | -55.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $29M | $7M | $0 | $6M | $79M | $16M | $15M | $9M | $0 | |
| Net Income TTM | $-6M | $-40M | $-61M | $-93M | $-130M | $-62M | $-98M | $-91M | $-43M | $-44M | |
| Market Cap | $539M | $118M | $54M | $763M | $1.35B | $2.47B | $7.99B | $6.92B | $10.93B | $2.51B | |
| P/E | -61.8 | -2.4 | -0.7 | -0.7 | -9.3 | -41.0 | -68.2 | · | · | · | |
| P/S | 7.5 | 4.1 | 7.5 | · | 215.1 | 31.2 | 500.8 | 467.5 | 1212.4 | · | |
| P/B | 2.6 | 3.5 | 1.3 | 9.2 | 8.0 | 10.3 | 29.3 | 32.9 | 96.7 | 31.5 | |
| P / Tangible Book | 2.6 | 3.5 | 1.3 | 9.2 | 8.0 | 10.8 | · | · | · | · | |
| P / Cash Flow | -13.1 | -2.3 | 2.4 | -9.0 | -14.4 | -39.2 | -95.1 | -106.5 | 5878.7 | -72.1 | |
| P / FCF | -13.1 | -2.3 | 2.4 | -9.0 | -13.9 | -38.9 | -93.4 | -106.0 | 10984.2 | -71.8 | |
| Earnings Yield | -1.6% | -42.4% | -136.0% | -148.0% | -10.7% | -2.4% | -1.5% | · | · | · |
Income Statement 14
| Metric | 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 | $13M | $8M | $42M | $11M | $10M | $9M | $7M | $7M | $9M | $6M | $7M | $0 | $0 | $0 | · | · | |
| R&D Expense | $15M | $15M | $17M | $17M | $16M | $15M | $14M | $14M | $16M | $12M | $11M | $11M | $13M | $15M | $17M | $18M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $9M | $4M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $20M | $20M | $23M | $22M | $21M | $19M | $19M | $18M | $21M | $17M | $20M | $15M | $17M | $20M | $23M | $23M | |
| Operating Income | $-6M | $-11M | $20M | $-11M | $-11M | $-10M | $-12M | $-11M | $-12M | $-11M | $-13M | $-15M | $-17M | $-20M | $-23M | $-23M | |
| Other Non-op | $2M | $2M | $2M | $2M | $895.0K | $1M | $1M | $1M | $1M | $2M | $2M | $628.0K | $592.0K | $609.0K | $583.0K | $256.0K | |
| Pretax Income | · | · | $22M | $-9M | $-10M | · | $-10M | $-10M | $-11M | · | $-11M | $-14M | $-17M | · | · | · | |
| Income Tax | · | · | $0 | $0 | $0 | · | $-76.0K | $0 | $406.0K | · | $33.0K | $0 | $0 | · | · | · | |
| Net Income | $-4M | $-9M | $22M | $-9M | $-10M | $-9M | $-10M | $-10M | $-11M | $-9M | $-11M | $-14M | $-17M | $-19M | $-22M | $-23M | |
| EPS (Basic) | $-0.20 | $-0.54 | $2.67 | $-0.72 | $-1.33 | $-1.17 | $-1.54 | $-1.51 | $-1.98 | $-1.66 | $-1.75 | $-3.29 | $-3.88 | $-4.46 | $-21.61 | $-0.48 | |
| EPS (Diluted) | $-0.20 | $-0.54 | $2.67 | $-0.72 | $-1.33 | $-1.17 | $-1.54 | $-1.51 | $-1.98 | $-1.66 | $-1.75 | $-3.29 | $-3.88 | $-4.46 | $-21.61 | $-0.48 | |
| Shares (Basic) | 18,853,646 | 16,900,232 | -16,637,363 | 12,686,122 | 7,655,854 | 7,506,321 | -11,472,936 | 6,351,431 | 5,642,752 | 5,483,313 | -8,409,117 | 4,380,444 | 4,355,007 | 4,251,037 | -140,831,719 | 48,448,399 | |
| Shares (Diluted) | 18,853,646 | 16,900,232 | -16,637,363 | 12,686,122 | 7,655,854 | 7,506,321 | -11,472,936 | 6,351,431 | 5,642,752 | 5,483,313 | -8,409,117 | 4,380,444 | 4,355,007 | 4,251,037 | -140,831,719 | 48,448,399 | |
| EBITDA | $-6M | $-11M | · | $-11M | $-11M | $-10M | · | $-11M | $-12M | $-11M | · | $-15M | $-17M | $-19M | · | $-23M |
Balance Sheet 20
| Metric | 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 | $32M | $31M | $58M | $23M | $24M | $23M | $38M | $28M | $19M | $19M | $20M | $27M | $22M | $43M | $52M | $55M | |
| Receivables | $822.0K | $451.0K | $974.0K | $912.0K | · | · | $0 | $0 | $0 | $43.0K | $43.0K | $0 | $342.0K | $717.0K | $944.0K | $1M | |
| Prepaid Expense | $7M | $6M | $5M | $3M | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $6M | $4M | $5M | |
| Current Assets | $328M | $233M | $255M | $237M | $77M | $96M | $116M | $98M | $113M | $117M | $134M | $50M | $64M | $80M | $97M | $115M | |
| PP&E (Net) | $315.0K | $214.0K | $221.0K | $229.0K | $219.0K | $251.0K | $284.0K | $316.0K | $349.0K | $367.0K | $385.0K | $561.0K | $541.0K | $619.0K | $743.0K | $867.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Other Non-current Assets | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $552.0K | $332.0K | $334.0K | $889.0K | $2M | |
| Total Assets | $331M | $236M | $258M | $240M | $81M | $99M | $119M | $100M | $115M | $120M | $137M | $52M | $67M | $83M | $102M | $122M | |
| Accounts Payable | $1M | $1M | $1M | $2M | $743.0K | $875.0K | $585.0K | $1M | $801.0K | $727.0K | $461.0K | $758.0K | $904.0K | $1M | $2M | $2M | |
| Accrued Liabilities | $3M | $3M | $8M | $6M | $3M | $2M | $7M | $5M | $4M | $2M | $6M | $4M | $4M | $3M | $7M | $6M | |
| Current Liabilities | $23M | $35M | $49M | $53M | $47M | $47M | $48M | $42M | $41M | $39M | $39M | $7M | $9M | $10M | $16M | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $113.0K | $451.0K | $791.0K | $1M | $50.0K | $64.0K | $80.0K | $101.0K | $918.0K | |
| Total Liabilities | $25M | $37M | $51M | $57M | $63M | $72M | $86M | $74M | $81M | $87M | $96M | $10M | $12M | $13M | $19M | $19M | |
| Common Stock | $20.0K | $16.0K | $16.0K | $16.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $53.0K | $52.0K | $52.0K | $4.0K | $48.0K | |
| Retained Earnings | $-845M | $-841M | $-832M | $-854M | $-845M | $-835M | $-826M | $-816M | $-806M | $-795M | $-786M | $-775M | $-760M | $-743M | $-725M | $-702M | |
| AOCI | $-623.0K | $-368.0K | $-41.0K | $-90.0K | $-279.0K | $-253.0K | $-211.0K | $-156.0K | $-293.0K | $-239.0K | $-81.0K | $-275.0K | $-325.0K | $-513.0K | $-803.0K | $-999.0K | |
| Stockholders' Equity | $306M | $199M | $207M | $183M | $18M | $27M | $33M | $26M | $35M | $33M | $41M | $42M | $55M | $70M | $83M | $102M | |
| Liabilities + Equity | $331M | $236M | $258M | $240M | $81M | $99M | $119M | $100M | $115M | $120M | $137M | $52M | $67M | $83M | $102M | $122M | |
| Shares Outstanding | 19,850,342 | 15,892,353 | 15,855,329 | 15,816,987 | 7,672,249 | 7,618,885 | 7,457,240 | 6,354,414 | 6,345,561 | 5,482,752 | 5,482,752 | 52,614,194 | 52,450,731 | 52,015,268 | 4,074,552 | 48,481,194 |
Cash Flow 12
| Metric | 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 | $20.0K | $26.0K | $32.0K | $32.0K | $32.0K | $33.0K | $32.0K | $33.0K | $32.0K | $32.0K | $84.0K | $116.0K | $126.0K | $124.0K | $124.0K | $134.0K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $834.0K | $712.0K | $751.0K | $797.0K | $833.0K | $739.0K | $959.0K | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-700.0K | $800.0K | |
| Other Non-cash | · | $-14M | · | · | · | $-15M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-15M | $-22M | $14M | $-15M | $-17M | $-23M | $-407.0K | $-15M | $-17M | $-18M | $74M | $-14M | $-14M | $-23M | $-19M | $-20M | |
| CapEx | $0 | $19.0K | $24.0K | $42.0K | $0 | $0 | $0 | $0 | $14.0K | $14.0K | $71.0K | $136.0K | $48.0K | $0 | $0 | $102.0K | |
| Investing Cash Flow | $-92M | $-5M | $21M | $-158M | $17M | $7M | $-7M | $24M | $5M | $17M | $-90M | $19M | $-8M | $10M | $17M | $31M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $54.0K | $4M | $325.0K | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $0 | · | · | · | $4M | · | · | |
| Financing Cash Flow | $109M | $149.0K | $456.0K | $172M | $357.0K | $2M | $17M | $0 | $12M | $0 | $9M | $0 | $134.0K | $4M | $437.0K | $0 | |
| Net Change in Cash | $1M | $-27M | $36M | $-1M | $593.0K | $-15M | $10M | $9M | $459.0K | $-1M | $-7M | $5M | $-22M | $-9M | $-2M | $12M | |
| Free Cash Flow | · | $-22M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | · | · | · |
Profitability 7
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -47.4% | -138.4% | · | -100.9% | -115.2% | -105.5% | · | -160.1% | -143.0% | -185.5% | · | · | · | · | · | · | |
| Net Margin | -28.8% | -110.5% | · | -85.2% | -105.9% | -93.6% | · | -140.4% | -130.7% | -156.9% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | -85.2% | -105.9% | · | · | -140.4% | -125.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | -47.4% | -138.1% | · | -100.9% | -115.2% | -105.2% | · | -160.1% | -143.0% | -184.9% | · | · | · | · | · | · | |
| ROA | -1.9% | -5.4% | · | -5.4% | -10.4% | -8.1% | · | -12.7% | -12.3% | -8.9% | · | -16.7% | -16.1% | -15.4% | · | -12.5% | |
| ROE | -2.4% | -8.0% | · | -8.8% | -38.6% | -29.5% | · | -28.4% | -24.9% | -17.6% | · | -20.0% | -18.9% | -17.5% | · | -14.1% | |
| ROIC | · | · | · | -6.0% | -61.3% | · | · | -42.1% | -36.5% | · | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | 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 | 14.0 | 6.6 | · | 4.4 | 1.6 | 2.0 | · | 2.4 | 2.7 | 3.0 | · | 7.0 | 7.3 | 8.0 | · | 7.4 | |
| Quick Ratio | 1.4 | 0.9 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 3.7 | 2.5 | 4.4 | · | 3.6 |
Efficiency 2
| Metric | 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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Receivables Turnover | 32.5 | 33.3 | · | 23.7 | · | · | · | · | 49.9 | 15.2 | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | 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 TTM | $42M | $38M | · | $37M | $34M | $31M | · | $21M | $14M | $6M | · | · | · | · | · | · | |
| Net Income TTM | $-32M | $-37M | · | $-38M | $-40M | $-39M | · | $-44M | $-52M | $-59M | · | $-73M | $-83M | $-90M | · | $-90M | |
| Market Cap | $545M | $441M | · | $405M | $139M | $73M | · | $96M | $87M | $73M | · | $562M | $724M | $524M | · | $954M | |
| P/E | -9.8 | -7.4 | · | -5.4 | -3.0 | -1.5 | · | -1.8 | -1.3 | -1.0 | · | -0.9 | -1.5 | -1.7 | · | -10.5 | |
| P/S | 13.0 | 11.6 | · | 11.0 | 4.0 | 2.4 | · | 4.5 | 6.1 | 12.6 | · | · | · | · | · | · | |
| P/B | 1.8 | 2.2 | · | 2.2 | 7.7 | 2.7 | · | 3.7 | 2.5 | 2.2 | · | 13.5 | 13.2 | 7.5 | · | 9.3 | |
| P / Tangible Book | 1.8 | 2.2 | · | 2.2 | 7.7 | 2.7 | · | 3.7 | 2.5 | 2.2 | · | 13.5 | 13.2 | 7.5 | · | 9.3 | |
| P / Cash Flow | · | -20.0 | · | · | · | -3.1 | · | · | · | -4.0 | · | · | · | -22.4 | · | · | |
| P / FCF | · | -19.9 | · | · | · | -3.1 | · | · | · | -4.0 | · | · | · | · | · | · | |
| Earnings Yield | -10.2% | -13.6% | · | -18.5% | -33.1% | -66.1% | · | -55.8% | -78.8% | -99.9% | · | -113.4% | -67.6% | -58.8% | · | -9.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $72M | $29M | $7M | $0 | $6M |
| Operating Margin % | -16.8% | -159.3% | -902.5% | — | -2121.7% |
| Net Income | $-6M | $-40M | $-61M | $-93M | $-130M |
| Diluted EPS | $-0.55 | $-6.69 | $-13.38 | $-23.08 | $-3.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 5.2 | 2.4 | 3.4 | 6.0 | 9.6 |
| Quick Ratio | 1.2 | 0.8 | 0.5 | 3.3 | 2.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-41M | $-51M | $22M | $-85M | $-96M |
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Institutional owners (13F) 98 filers · $481.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (+27 vs prior Q) | 13 (+4 vs prior Q) | 29 (0 vs prior Q) | 18 (+4 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GILEAD SCIENCES, INC. | $136,770,406 | 4,977,089 | 28.43% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $44,094,133 | 1,604,590 | 9.17% | Shares |
| Paradigm Biocapital Advisors LP | $42,696,995 | 1,553,748 | 8.88% | Shares |
| Commodore Capital LP | $38,884,200 | 1,415,000 | 8.08% | Shares |
| RA CAPITAL MANAGEMENT, L.P. | $28,040,867 | 1,020,410 | 5.83% | Shares |
| JANUS HENDERSON GROUP PLC | $23,479,147 | 849,309 | 4.88% | Shares |
| Parkman Healthcare Partners LLC | $19,818,054 | 721,181 | 4.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,359,726 | 558,942 | 3.19% | Shares |
| Point72 Asset Management, L.P. | $12,657,096 | 460,593 | 2.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,211,216 | 298,807 | 1.71% | Shares |
| Schonfeld Strategic Advisors LLC | $6,654,363 | 242,153 | 1.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,595,964 | 239,963 | 1.37% | Shares |
| AMERIPRISE FINANCIAL INC | $6,320,400 | 230,000 | 1.31% | Shares |
| DV EQUITIES, LLC | $6,221,884 | 226,415 | 1.29% | Shares |
| Aberdeen Group plc | $5,689,652 | 207,047 | 1.18% | Shares |
| Seven Fleet Capital Management LP | $5,680,995 | 206,732 | 1.18% | Shares |
| Affinity Asset Advisors, LLC | $5,221,200 | 190,000 | 1.09% | Shares |
| B Group, Inc. | $4,828,401 | 175,706 | 1.00% | Shares |
| STATE STREET CORP | $4,724,664 | 171,931 | 0.98% | Shares |
| STEMPOINT CAPITAL LP | $4,681,987 | 170,378 | 0.97% | Shares |
| Squadron Capital Management LLC | $4,396,800 | 160,000 | 0.91% | Shares |
| Woodline Partners LP | $4,143,434 | 150,780 | 0.86% | Shares |
| Driehaus Capital Management LLC | $4,122,000 | 150,000 | 0.86% | Shares |
| Ally Bridge Group (NY) LLC | $3,847,200 | 140,000 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $3,359,155 | 122,240 | 0.70% | Shares |
| FRANKLIN RESOURCES INC | $3,110,736 | 113,200 | 0.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,504,884 | 91,153 | 0.52% | Shares |
| VANGUARD GROUP INC | $2,269,895 | 66,742 | 0.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,032,696 | 73,970 | 0.42% | Shares |
| HighVista Strategies LLC | $2,017,170 | 73,405 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $1,414,890 | 51,488 | 0.29% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $1,307,498 | 47,580 | 0.27% | Shares |
| Trexquant Investment LP | $1,254,764 | 45,661 | 0.26% | Shares |
| XTX Topco Ltd | $1,179,387 | 42,918 | 0.25% | Shares |
| JPMORGAN CHASE & CO | $1,126,389 | 41,780 | 0.23% | Shares |
| MORGAN STANLEY | $1,116,705 | 40,637 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,083,839 | 39,441 | 0.23% | Shares |
| BlackRock, Inc. | $980,926 | 35,696 | 0.20% | Shares |
| Squarepoint Ops LLC | $940,201 | 34,214 | 0.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $800,437 | 29,128 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $665,098 | 24,203 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $653,062 | 23,765 | 0.14% | Shares |
| Caption Management, LLC | $627,341 | 22,829 | 0.13% | Shares |
| ADAR1 Capital Management, LLC | $561,884 | 20,447 | 0.12% | Shares |
| Palumbo Wealth Management LLC | $545,891 | 19,865 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $508,380 | 18,500 | 0.11% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502,884 | 18,300 | 0.10% | Put option |
| TWO SIGMA INVESTMENTS, LP | $490,738 | 17,858 | 0.10% | Shares |
| Engineers Gate Manager LP | $488,210 | 17,766 | 0.10% | Shares |
| Eversept Partners, LP | $453,695 | 16,510 | 0.09% | Shares |
| Susquehanna Portfolio Strategies, LLC | $415,745 | 15,129 | 0.09% | Shares |
| Cubist Systematic Strategies, LLC | $413,716 | 16,161 | 0.09% | Shares |
| Virtus Investment Advisers, LLC | $391,617 | 14,251 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $363,808 | 13,239 | 0.08% | Shares |
| RHUMBLINE ADVISERS | $318,486 | 11,590 | 0.07% | Shares |
| Integrated Quantitative Investments LLC | $276,943 | 10,078 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $271,942 | 9,896 | 0.06% | Shares |
| DEUTSCHE BANK AG\ | $264,220 | 9,615 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $262,901 | 9,567 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239,076 | 8,700 | 0.05% | Call option |
| Bank of New York Mellon Corp | $234,075 | 8,518 | 0.05% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $233,580 | 8,500 | 0.05% | Shares |
| EntryPoint Capital, LLC | $227,672 | 8,285 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $226,792 | 8,253 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $213,382 | 7,765 | 0.04% | Shares |
| Persistent Asset Partners Ltd | $190,766 | 6,942 | 0.04% | Shares |
| MetLife Investment Management, LLC | $161,720 | 5,885 | 0.03% | Shares |
| BARCLAYS PLC | $140,314 | 5,106 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $126,820 | 4,615 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124,182 | 4,519 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $115,416 | 4,200 | 0.02% | Shares |
| MARSHALL WACE, LLP | $111,184 | 4,046 | 0.02% | Shares |
| CITIGROUP INC | $109,508 | 3,985 | 0.02% | Shares |
| Invesco Ltd. | $107,969 | 3,929 | 0.02% | Shares |
| Nuveen, LLC | $100,824 | 3,669 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $79,884 | 2,907 | 0.02% | Shares |
| NORTHERN TRUST CORP | $42,512 | 1,547 | 0.01% | Shares |
| Legal & General Group Plc | $26,326 | 958 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $24,595 | 895 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $21,654 | 788 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $17,104 | 16,935 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $14,564 | 530 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $12,000 | 440 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,145 | 260 | 0.00% | Shares |
| Accent Capital Management, LLC | $5,826 | 212 | 0.00% | Shares |
| Sterling Capital Management LLC | $5,469 | 199 | 0.00% | Shares |
| Truvestments Capital LLC | $5,304 | 193 | 0.00% | Shares |
| FMR LLC | $4,891 | 178 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,968 | 108 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2,748 | 100 | 0.00% | Shares |
| Quarry LP | $2,061 | 75 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $2,061 | 75 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,511 | 55 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,180 | 42,931 | 0.00% | Shares |
| UBS Group AG | $550 | 20 | 0.00% | Shares |
| Point72 Europe (London) LLP | $332 | 13 | 0.00% | Shares |
| Allworth Financial LP | $275 | 10 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $226 | 8,203 | 0.00% | Shares |
Company insiders 34 insiders · 14 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason A Okazaki | CEO and President | March 29, 2026 A | 163,354 | 0 | 0 | $0 |
| Samar Michael P. | Chief Financial Officer | July 25, 2022 S | 77,228 | 0 | 0 | $0 |
| Thomas Joseph Russo | CFO | March 29, 2021 A | 54,633 | 0 | 0 | $0 |
| Graham K Cooper | Chief Financial Officer and Chief Operating Officer | March 29, 2019 A | 117,500 | 0 | 0 | $0 |
| Jeanette M Bjorkquist | PFO and PAO | June 17, 2026 S | 14,560 | 0 | 3 | $-9,429 |
| Anuj Gaggar | Chief Medical Officer | March 29, 2026 A | 42,688 | 0 | 0 | $0 |
| Nicole S White | Chief Manufacturing Officer | March 29, 2026 A | 48,145 | 0 | 2 | $-5,257 |
| William E Delaney IV | Chief Scientific Officer | March 29, 2026 A | 60,330 | 0 | 0 | $0 |
| Luisa M Stamm | Chief Medical Officer | March 29, 2022 A | 40,315 | 0 | 0 | $0 |
| Jacqueline Sybil Papkoff | SVP-CSO Microbiome | Dec. 14, 2020 S | 37,364 | 0 | 0 | $0 |
| Richard James Colonno | EVP & CSO, Virology Ops | March 27, 2020 A | 137,009 | 0 | 0 | $0 |
| Uri A Lopatin | Chief Medical Officer | March 29, 2019 A | 627,361 | 0 | 0 | $0 |
| Thomas E Rollins | Chief Development Officer | March 29, 2018 A | 3,750 | 0 | 0 | $0 |
| Thomas Andrew Rowland | Chief Business Officer | Jan. 15, 2012 A | — | 0 | 0 | $0 |
| Michael Houghton | Director | June 4, 2026 A | 3,202 | 0 | 0 | $0 |
| Lisa Johnson-Pratt | Director | June 4, 2026 A | — | 0 | 0 | $0 |
| John G Mchutchison | Director | June 4, 2026 A | 18,347 | 0 | 0 | $0 |
| Gina Consylman | Director | June 4, 2026 A | — | 0 | 0 | $0 |
| Susan Mahony | Director | June 4, 2026 A | — | 0 | 0 | $0 |
| Anthony E Altig | Director | June 4, 2026 A | 40,000 | 0 | 0 | $0 |
| William R Ringo | Director | June 5, 2025 A | 17,465 | 0 | 0 | $0 |
| Richard D Dimarchi | Director | May 25, 2022 A | — | 0 | 0 | $0 |
| Myron Z Holubiak | Director | May 20, 2021 A | — | 0 | 0 | $0 |
| Helen Kim | Director | June 11, 2020 A | — | 0 | 0 | $0 |
| Alan Lewis | Director | June 11, 2020 A | — | 0 | 0 | $0 |
| Derek A Small | Director | Jan. 2, 2020 A | 828,791 | 0 | 0 | $0 |
| Mark Auerbach | Director | May 17, 2019 A | — | 0 | 0 | $0 |
| Russell H Ellison | Director | July 10, 2014 A | 21,600 | 0 | 0 | $0 |
| Joseph Felder | Director | March 6, 2013 A | — | 0 | 0 | $0 |
| Gilead Sciences, Inc. | 10% owner | Aug. 8, 2025 P | 4,505,391 | 0 | 0 | $0 |
| Alexander Schornstein | 10% owner | Nov. 25, 2024 P | 728,113 | 0 | 0 | $0 |
| EcoR1 Capital Fund Qualified, L.P. | 10% owner | April 17, 2018 P | — | 0 | 0 | $0 |
| Adam Zlotnick | 10% owner | July 10, 2014 A | — | 0 | 0 | $0 |
| David Jonathan Barrett | — | March 29, 2017 A | 19,396 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. ×5 filings | May 27, 2026 | 25.10% | Amendment | — | SEC |
| Alexander Schornstein ×3 filings | June 24, 2024 | — | Initial filing | — | SEC |
| Oct. 31, 2023 | — | Initial filing | — | 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 ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.55% | 7,645 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 33,699 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,569 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 88,387 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,627 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 9,650 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 240,066 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,713 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 133,234 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 413,284 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 885 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 25,072 SH | Aug. 8, 2026 | Daily |