DNTH Dianthus Therapeutics, Inc. - Common Stock
Acerca de Dianthus Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
DNTH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DNTH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
DNTH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 10 45,5%
- Compra 11 50,0%
- Mantener 1 4,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.90 | $-0.87 | -0.03% |
| 31 de marzo de 2026 | $-0.85 | $-1.09 | 0.24% |
| 31 de diciembre de 2025 | $-1.43 | $-1.10 | -0.33% |
| 30 de septiembre de 2025 | $-0.97 | $-0.88 | -0.09% |
| 30 de junio de 2025 | $-0.88 | $-0.89 | 0.01% |
| 31 de marzo de 2025 | $-0.82 | $-0.87 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| 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% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $6M | $3M | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $146M | $83M | $33M | $29M | $47M | $51M | $59M | $41M | $28M | |
| SG&A Expense | $34M | $25M | $18M | $7M | $28M | $28M | $24M | $19M | $8M | |
| Operating Expenses | $180M | $108M | $51M | $36M | $75M | $79M | $83M | $60M | $36M | |
| Operating Income | $-178M | $-102M | $-48M | $-30M | $-75M | $-79M | $-83M | $-60M | $-36M | |
| Interest Income | $16M | $17M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-974.0K | $-554.0K | $-60.0K | $-52.0K | · | · | · | $2M | $236.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-162M | $-85M | $-44M | $-28M | $-71M | $-75M | $-77M | $-58M | $-35M | |
| EPS (Basic) | $-4.20 | $-2.55 | $-8.45 | $-32.57 | $-1.29 | $-1.71 | · | · | · | |
| EPS (Diluted) | $-4.20 | $-2.55 | $-8.45 | $-32.57 | $-1.29 | $-1.71 | · | · | · | |
| Shares (Basic) | 38,617,580 | 33,313,849 | 5,153,423 | 874,234 | 54,948,808 | 43,920,121 | · | · | · | |
| Shares (Diluted) | 38,617,580 | 33,313,849 | 5,153,423 | 874,234 | 54,948,808 | 43,920,121 | · | · | · | |
| EBITDA | $-178M | $-102M | $-48M | · | $-73M | $-77M | $-81M | $-59M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $23M | $132M | $15M | $132M | $58M | $65M | $58M | $51M | |
| Short-term Investments | $353M | $252M | $41M | $60M | $45M | $91M | $81M | $84M | · | |
| Receivables | $52.0K | $0 | $294.0K | $5M | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $3M | $905.0K | $4M | $3M | $4M | $3M | $936.0K | |
| Other Current Assets | $86.0K | $355.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $409M | $281M | $177M | $82M | $181M | $152M | $150M | $145M | $53M | |
| PP&E (Net) | $296.0K | $194.0K | $185.0K | $142.0K | $7M | $8M | $10M | $10M | $2M | |
| PP&E (Gross) | $600.0K | $387.0K | $282.0K | $172.0K | $14M | $13M | $13M | $11M | $2M | |
| Accum. Depreciation | $304.0K | $193.0K | $97.0K | $30.0K | $7M | $5M | $3M | $1M | $382.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $4.0K | |
| Total Assets | $531M | $374M | $179M | $83M | $190M | $162M | $162M | $157M | $54M | |
| Accounts Payable | $10M | $5M | $3M | $1M | $3M | $4M | $3M | $3M | $167.0K | |
| Accrued Liabilities | $19M | $13M | $7M | $7M | $8M | $8M | $11M | $7M | $4M | |
| Current Liabilities | $31M | $18M | $10M | $8M | $11M | $11M | $14M | $10M | $4M | |
| Capital Leases | $1M | $1M | $168.0K | $438.0K | $0 | · | · | · | · | |
| Total Liabilities | $38M | $22M | $11M | $9M | $17M | $18M | $20M | $12M | $4M | |
| Common Stock | $43.0K | $31.0K | $15.0K | $0 | $59.0K | $49.0K | $39.0K | $33.0K | $2.0K | |
| Retained Earnings | $-337M | $-174M | $-89M | $-46M | $-326M | $-254M | $-179M | $-103M | $-45M | |
| AOCI | $489.0K | $106.0K | $47.0K | $-161.0K | $-30.0K | $-23.0K | $8.0K | $-8.0K | · | |
| Stockholders' Equity | $493M | $352M | $169M | $-44M | $-17M | $144M | $141M | $146M | $-42M | |
| Liabilities + Equity | $531M | $374M | $179M | $83M | $190M | $162M | $162M | $157M | $54M | |
| Shares Outstanding | 43,223,090 | 31,115,341 | 14,817,696 | 875,279 | 58,799,157 | 48,533,135 | 39,260,532 | 33,305,033 | 2,351,247 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $2M | $2M | $2M | $2M | $875.0K | $376.0K | |
| Stock-based Comp | $23M | $13M | $3M | $2M | $10M | $10M | $10M | $11M | $2M | |
| Other Non-cash | · | · | · | · | $-723.0K | $-1M | $8M | $4M | · | |
| Operating Cash Flow | $-129M | $-78M | $-37M | $-29M | $-60M | $-64M | $-57M | $-42M | $-22M | |
| CapEx | · | · | · | $314.0K | $1M | $400.0K | $3M | $8M | $2M | |
| Investing Cash Flow | $-123M | $-287M | $20M | $-60M | $43M | $-11M | $2M | $-92M | $-2M | |
| Stock Issued | $317.0K | $0 | $0 | $3M | $0 | $65M | $61M | $93M | · | |
| Net Stock Activity | $317.0K | $39M | · | · | · | $65M | $61M | · | · | |
| Financing Cash Flow | $280M | $256M | $134M | $97M | $90M | $68M | $62M | $142M | $71M | |
| Net Change in Cash | $28M | $-109M | $117M | $8M | $73M | $-7M | $7M | $9M | $47M | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-61M | $-64M | $-60M | $-50M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8739.3% | -1633.7% | · | · | · | · | · | · | · | |
| Net Margin | -7973.3% | -1362.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -8739.3% | -1633.7% | · | · | · | · | · | · | · | |
| ROA | -35.9% | -30.7% | -33.2% | · | -40.5% | -46.4% | -48.2% | -54.3% | · | |
| ROE | -40.8% | -24.6% | -25.1% | · | -39.3% | -49.5% | -50.7% | -37.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 15.2 | 18.4 | · | 16.6 | 13.3 | 10.6 | 13.9 | · | |
| Quick Ratio | 13.2 | 15.0 | 18.1 | · | 16.3 | 13.0 | 10.3 | 13.7 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 78.3 | 11.3 | · | · | · | · | · | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.3% | 120.6% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $6M | $3M | · | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $-162M | $-85M | $-44M | $-28M | $-71M | $-75M | $-77M | $-58M | · | |
| Market Cap | $1.78B | $678M | $154M | · | $4.17B | $6.09B | $9.52B | $3.04B | · | |
| P/E | -9.8 | -8.5 | -1.2 | -0.2 | -54.9 | -73.4 | · | · | · | |
| P/S | 874.9 | 108.8 | 54.5 | · | · | · | · | · | · | |
| P/B | 3.6 | 1.9 | 0.9 | · | 24.1 | 42.3 | 67.4 | 20.9 | · | |
| P / Tangible Book | 3.6 | 1.9 | 0.9 | · | · | 42.3 | · | · | · | |
| P / Cash Flow | -13.8 | -8.7 | -4.2 | · | -70.0 | -95.1 | -166.8 | -72.5 | · | |
| P / FCF | · | · | · | · | -68.6 | -94.5 | -158.3 | -61.3 | · | |
| Earnings Yield | -10.2% | -11.7% | -81.2% | -508.9% | -1.8% | -1.4% | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | 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 | · | · | $284.0K | $396.0K | $193.0K | $1M | $1M | $2M | $2M | $874.0K | $457.0K | $924.0K | · | · | · | $1M | |
| R&D Expense | $49M | $35M | $60M | $32M | $26M | $27M | $26M | $26M | $18M | $13M | $9M | $8M | $10M | $6M | $-6M | $7M | |
| SG&A Expense | $14M | $12M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $9M | $2M | $2M | $-9M | $2M | |
| Operating Expenses | $62M | $47M | $70M | $41M | $35M | $34M | $33M | $32M | $24M | $19M | $13M | $17M | $13M | $8M | $-15M | $9M | |
| Operating Income | $-61M | $-47M | $-70M | $-40M | $-35M | $-33M | $-32M | $-30M | $-22M | $-18M | $-13M | $-16M | $-12M | $-8M | $20M | $-8M | |
| Interest Income | $12M | $6M | $11M | $1M | $3M | $4M | $7M | $2M | $4M | $4M | · | · | · | · | · | · | |
| Other Non-op | $-370.0K | $-249.0K | $-409.0K | $-360.0K | $-107.0K | $-98.0K | $-382.0K | $22.0K | $-80.0K | $-114.0K | $-19.0K | $-15.0K | $-23.0K | $-3.0K | $-43.0K | $-2.0K | |
| Net Income | $-50M | $-41M | $-64M | $-37M | $-32M | $-30M | $-28M | $-25M | $-18M | $-14M | $-11M | $-15M | $-11M | $-7M | $-10M | $-8M | |
| EPS (Basic) | $-0.90 | $-0.85 | $-1.53 | $-0.97 | $-0.88 | $-0.82 | $-0.76 | $-0.74 | $-0.51 | $-0.54 | $16.16 | $-3.78 | $-12.73 | $-8.10 | $-22.99 | $-8.90 | |
| EPS (Diluted) | $-0.90 | $-0.85 | $-1.53 | $-0.97 | $-0.88 | $-0.82 | $-0.76 | $-0.74 | $-0.51 | $-0.54 | $16.16 | $-3.78 | $-12.73 | $-8.10 | $-22.99 | $-8.90 | |
| Shares (Basic) | 56,029,124 | 48,032,742 | -70,789,516 | 37,794,088 | 35,822,308 | 35,790,700 | -60,815,392 | 34,236,728 | 34,227,038 | 25,665,475 | -503,072 | 3,906,886 | 874,900 | 874,709 | -117,614,793 | 874,327 | |
| Shares (Diluted) | 56,029,124 | 48,032,742 | -70,789,516 | 37,794,088 | 35,822,308 | 35,790,700 | -60,815,392 | 34,236,728 | 34,227,038 | 25,665,475 | -503,072 | 3,906,886 | 874,900 | 874,709 | -117,614,793 | 874,327 | |
| EBITDA | $-61M | $-47M | · | $-40M | $-35M | $-33M | · | $-30M | $-22M | $-18M | · | $-16M | $-7M | $-32M | · | $-17M |
Balance general 21
| Métrica | Tendencia | 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 | $111M | $628M | $51M | $56M | $13M | $10M | $23M | $34M | $314M | $330M | $132M | $157M | $63M | $49M | $15M | $59M | |
| Short-term Investments | $776M | $484M | $353M | $347M | $244M | $253M | $252M | $247M | $47M | $47M | $41M | $33M | · | · | $60M | $69M | |
| Receivables | $106.0K | $1M | $52.0K | $5M | $39.0K | $1M | $0 | $1M | $840.0K | $435.0K | $294.0K | $232.0K | · | · | $5M | · | |
| Prepaid Expense | $11M | $7M | $5M | $6M | $6M | $7M | $5M | $4M | $3M | $3M | $3M | $832.0K | $1M | $3M | $905.0K | $4M | |
| Other Current Assets | $184.0K | $83.0K | $86.0K | $73.0K | $111.0K | $392.0K | $355.0K | · | · | · | $0 | · | · | · | · | · | |
| Current Assets | $898M | $1.12B | $409M | $414M | $264M | $271M | $281M | $287M | $366M | $381M | $177M | $191M | $79M | $83M | $82M | $132M | |
| PP&E (Net) | $418.0K | $274.0K | $296.0K | $185.0K | $207.0K | $191.0K | $194.0K | $189.0K | $189.0K | $195.0K | $185.0K | $195.0K | $0 | $0 | $142.0K | $6M | |
| PP&E (Gross) | $791.0K | $610.0K | $600.0K | $462.0K | $457.0K | $411.0K | $387.0K | $356.0K | $331.0K | $314.0K | $282.0K | $272.0K | · | · | $172.0K | · | |
| Accum. Depreciation | $373.0K | $336.0K | $304.0K | $277.0K | $250.0K | $220.0K | $193.0K | $167.0K | $142.0K | $119.0K | $97.0K | $77.0K | · | · | $30.0K | · | |
| Total Assets | $1.21B | $1.25B | $531M | $577M | $326M | $349M | $374M | $354M | $369M | $382M | $179M | $192M | $79M | $83M | $83M | $164M | |
| Accounts Payable | $6M | $5M | $10M | $7M | $5M | $8M | $5M | $8M | $4M | $3M | $3M | $1M | $813.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $26M | $31M | $19M | $16M | $14M | $8M | $13M | $8M | $6M | $6M | $7M | $11M | · | · | $7M | $7M | |
| Current Liabilities | $34M | $38M | $31M | $24M | $20M | $17M | $18M | $16M | $10M | $9M | $10M | $13M | $4M | $6M | $8M | $13M | |
| Capital Leases | $913.0K | $965.0K | $1M | $1M | $1M | $1M | $1M | $0 | $30.0K | $97.0K | $168.0K | $257.0K | $0 | $0 | $438.0K | $27M | |
| Total Liabilities | $41M | $46M | $38M | $31M | $23M | $20M | $22M | $16M | $11M | $10M | $11M | $14M | $4M | $6M | $9M | $40M | |
| Common Stock | $55.0K | $54.0K | $43.0K | $43.0K | $32.0K | $32.0K | $31.0K | $29.0K | $29.0K | $29.0K | $15.0K | $15.0K | $61.0K | $61.0K | $0 | $61.0K | |
| Retained Earnings | $-428M | $-378M | $-337M | $-272M | $-236M | $-204M | $-174M | $-146M | $-121M | $-103M | $-89M | $-79M | $-434M | $-431M | $-46M | $-382M | |
| AOCI | $-2M | $-575.0K | $489.0K | $163.0K | $98.0K | $270.0K | $106.0K | $681.0K | $-37.0K | $-27.0K | $47.0K | $-4.0K | $-3.0K | $-16.0K | $-161.0K | $-462.0K | |
| Stockholders' Equity | $1.17B | $1.20B | $493M | $546M | $303M | $329M | $352M | $338M | $358M | $373M | $169M | $178M | $75M | $77M | $-44M | $124M | |
| Liabilities + Equity | $1.21B | $1.25B | $531M | $577M | $326M | $349M | $374M | $354M | $369M | $382M | $179M | $192M | $79M | $83M | $83M | $164M | |
| Shares Outstanding | 54,798,338 | 54,582,749 | 43,223,090 | 42,854,563 | 32,176,482 | 32,125,933 | 31,115,341 | 29,366,352 | 29,352,140 | 29,348,626 | 14,817,696 | 14,817,762 | 60,652,197 | 60,648,821 | 875,279 | 60,555,520 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $421.0K | · | $471.0K | |
| Stock-based Comp | $12M | $11M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $726.0K | $1M | $489.0K | $533.0K | $513.0K | $-3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $18M | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-49M | $-29M | $-47M | $-31M | $-24M | $-28M | $-27M | $-21M | $-15M | $-15M | $-12M | $17M | $21M | $-10M | $-9M | $16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $245.0K | · | $158.0K | |
| Investing Cash Flow | $-479M | $-134M | $37M | $-201M | $26M | $15M | $-23M | $-259M | $1M | $-6M | $-8M | $-17M | $13M | $18M | $-13M | $-7M | |
| Stock Issued | $0 | $120.0K | $1.0K | $187.0K | $0 | $129.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $120.0K | · | · | · | $129.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $739M | $5M | $275M | $568.0K | $161.0K | $40M | $296.0K | $-2M | $218M | $-5M | $138M | $0 | $0 | $0 | $97M | |
| Net Change in Cash | $-517M | $577M | $-5M | $43M | $3M | $-13M | $-11M | $-280M | $-16M | $197M | $-25M | $139M | $34M | $8M | $-22M | $106M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-36M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | · | · | · | -10173.7% | -18096.9% | -2852.7% | · | · | · | · | · | -1705.5% | · | · | · | · | |
| Net Margin | · | · | · | -9284.1% | -16388.1% | -2537.5% | · | · | · | · | · | -1597.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | -10173.7% | -18096.9% | -2852.7% | · | · | · | · | · | -1705.5% | · | · | · | · | |
| ROA | -6.5% | -5.1% | · | -7.9% | -9.1% | -8.1% | · | -9.2% | -7.9% | -5.9% | · | -8.3% | -2.6% | -21.0% | · | -8.7% | |
| ROE | -6.8% | -5.3% | · | -8.3% | -9.6% | -8.4% | · | -9.8% | -8.1% | -6.1% | · | -9.8% | -3.1% | -25.5% | · | -10.2% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | 26.1 | 29.3 | · | 17.3 | 13.1 | 16.0 | · | 18.3 | 36.5 | 42.5 | · | 14.6 | 19.5 | 13.9 | · | 10.2 | |
| Quick Ratio | 25.8 | 29.1 | · | 17.1 | 12.8 | 15.6 | · | 18.0 | 36.1 | 42.1 | · | 14.5 | 15.5 | 8.1 | · | 9.9 |
Eficiencia 2
| Métrica | Tendencia | 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 | 0.0 | · | · | · | · | · | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.1 | 0.4 | 1.6 | · | · | · | · | · | 8.0 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $4M | $4M | · | $4M | $5M | $6M | · | $6M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-159M | $-139M | · | $-123M | $-104M | $-86M | · | $-71M | $-57M | $-47M | · | $-41M | $-32M | $-25M | · | $-36M | |
| Market Cap | $5.34B | $4.58B | · | $1.69B | $599M | $583M | · | $804M | $760M | $880M | · | $203M | $738M | $767M | · | $1.37B | |
| P/E | -27.1 | -23.8 | · | -11.5 | -6.3 | -7.0 | · | -4.9 | -1.5 | -1.2 | · | -0.4 | -0.4 | -0.7 | · | -2.3 | |
| P/S | 1361.3 | 1167.3 | · | 429.7 | 111.2 | 96.0 | · | 137.8 | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 3.8 | · | 3.1 | 2.0 | 1.8 | · | 2.4 | 2.1 | 2.4 | · | 1.1 | 9.9 | 9.9 | · | 11.0 | |
| P / Tangible Book | 4.6 | 3.8 | · | 3.1 | 2.0 | 1.8 | · | 2.4 | 2.1 | 2.4 | · | 1.1 | 9.9 | 9.9 | · | 11.0 | |
| P / Cash Flow | · | -158.7 | · | · | · | -21.1 | · | · | · | -58.9 | · | · | · | -21.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -21.4 | · | · | |
| Earnings Yield | -3.7% | -4.2% | · | -8.7% | -15.8% | -14.4% | · | -20.3% | -67.8% | -83.8% | · | -245.1% | -246.9% | -139.9% | · | -43.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2M | $6M | $3M | — | — |
| Margen Operativo % | -8739.3% | -1633.7% | — | — | — |
| Beneficio neto | $-162M | $-85M | $-44M | $-28M | $-71M |
| EPS Diluido | $-4.20 | $-2.55 | $-8.45 | $-32.57 | $-1.29 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 13.3 | 15.2 | 18.4 | — | 16.6 |
| Ratio Rápido | 13.2 | 15.0 | 18.1 | — | 16.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-61M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 283 declarantes · $4.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (-30 vs trimestre anterior) | 29 (+12 vs trimestre anterior) | 111 (+32 vs trimestre anterior) | 69 (+12 vs trimestre anterior) | +6.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $572 883 234 | 5 876 931 | 12,24% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $264 170 313 | 2 709 995 | 5,64% | Acciones |
| Fairmount Funds Management LLC | $247 325 379 | 2 537 191 | 5,28% | Acciones |
| STATE STREET CORP | $229 798 634 | 2 357 440 | 4,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 514 689 | 2 159 568 | 4,50% | Acciones |
| Avidity Partners Management LP | $205 115 856 | 2 104 184 | 4,38% | Acciones |
| Octagon Capital Advisors LP | $179 525 699 | 1 841 667 | 3,83% | Acciones |
| TCG Crossover Management, LLC | $163 437 308 | 1 676 624 | 3,49% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $126 967 018 | 1 302 493 | 2,71% | Acciones |
| Venrock Adviser, LLC | $115 026 400 | 1 180 000 | 2,46% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $109 695 511 | 1 125 313 | 2,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $107 328 005 | 1 100 843 | 2,29% | Acciones |
| Polar Capital Holdings Plc | $99 305 410 | 1 018 726 | 2,12% | Acciones |
| CITADEL ADVISORS LLC | $95 034 324 | 974 911 | 2,03% | Acciones |
| JENNISON ASSOCIATES LLC | $83 073 817 | 852 214 | 1,77% | Acciones |
| BAKER BROS. ADVISORS LP | $83 068 947 | 852 164 | 1,77% | Acciones |
| Logos Global Management LP | $77 984 000 | 800 000 | 1,67% | Acciones |
| VANGUARD GROUP INC | $75 241 465 | 1 825 806 | 1,61% | Acciones |
| Cormorant Asset Management, LP | $73 110 000 | 750 000 | 1,56% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $70 001 868 | 834 150 | 1,50% | Acciones |
| BRAIDWELL LP | $57 957 904 | 594 562 | 1,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 574 810 | 570 115 | 1,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $49 641 680 | 509 247 | 1,06% | Acciones |
| Woodline Partners LP | $48 793 419 | 500 548 | 1,04% | Acciones |
| MPM BIOIMPACT LLC | $40 941 795 | 420 002 | 0,87% | Acciones |
| Affinity Asset Advisors, LLC | $38 992 000 | 400 000 | 0,83% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $38 017 200 | 390 000 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 674 073 | 365 963 | 0,76% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $35 333 576 | 362 470 | 0,75% | Acciones |
| Spruce Street Capital LP | $34 587 464 | 354 816 | 0,74% | Acciones |
| Vivo Capital, LLC | $34 507 725 | 353 998 | 0,74% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30 697 817 | 314 914 | 0,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $29 702 156 | 304 700 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 485 945 | 302 482 | 0,63% | Acciones |
| Driehaus Capital Management LLC | $28 782 530 | 295 266 | 0,61% | Acciones |
| First Turn Management, LLC | $27 856 957 | 285 771 | 0,59% | Acciones |
| Assenagon Asset Management S.A. | $27 357 665 | 280 649 | 0,58% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $25 802 176 | 264 692 | 0,55% | Acciones |
| Artisan Partners Limited Partnership | $25 176 062 | 258 269 | 0,54% | Acciones |
| RTW INVESTMENTS, LP | $24 181 181 | 248 063 | 0,52% | Acciones |
| EMERALD ADVISERS, LLC | $24 156 031 | 247 805 | 0,52% | Acciones |
| Pictet Asset Management Holding SA | $24 106 317 | 247 295 | 0,51% | Acciones |
| TD Asset Management Inc | $21 965 558 | 225 334 | 0,47% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $21 958 442 | 225 261 | 0,47% | Acciones |
| Candriam S.C.A. | $19 887 628 | 204 214 | 0,42% | Acciones |
| STEMPOINT CAPITAL LP | $19 578 955 | 200 851 | 0,42% | Acciones |
| Qube Research & Technologies Ltd | $19 196 152 | 196 924 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 072 742 | 195 658 | 0,41% | Acciones |
| Nicholas Investment Partners, LP | $18 206 242 | 186 769 | 0,39% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 033 800 | 185 000 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 941 974 | 184 058 | 0,38% | Acciones |
| Ensign Peak Advisors, Inc | $16 979 749 | 174 187 | 0,36% | Acciones |
| Artia Global Partners LP | $15 888 265 | 162 990 | 0,34% | Acciones |
| Balyasny Asset Management L.P. | $15 792 247 | 162 005 | 0,34% | Acciones |
| Alyeska Investment Group, L.P. | $14 679 708 | 150 592 | 0,31% | Acciones |
| Eagle Health Investments LP | $12 803 413 | 131 344 | 0,27% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12 771 635 | 131 018 | 0,27% | Acciones |
| PFM Health Sciences, LP | $11 816 721 | 121 222 | 0,25% | Acciones |
| Tri Locum Partners LP | $11 767 006 | 120 712 | 0,25% | Acciones |
| ORBIMED ADVISORS LLC | $11 210 200 | 115 000 | 0,24% | Acciones |
| Patient Square Capital LP | $10 527 840 | 108 000 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 474 713 | 107 455 | 0,22% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $10 217 951 | 104 821 | 0,22% | Acciones |
| Caption Management, LLC | $10 128 172 | 103 900 | 0,22% | Opción de compra |
| SEVEN GRAND MANAGERS, LLC | $9 748 000 | 100 000 | 0,21% | Acciones |
| Iron Triangle Partners LP | $9 508 383 | 230 730 | 0,20% | Acciones |
| Atika Capital Management LLC | $9 417 738 | 96 612 | 0,20% | Acciones |
| FIRST TRUST ADVISORS LP | $9 177 936 | 94 152 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 133 876 | 93 700 | 0,20% | Opción de compra |
| BlackRock, Inc. | $9 082 017 | 93 168 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 952 368 | 91 838 | 0,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 608 947 | 88 315 | 0,18% | Acciones |
| Russell Investments Group, Ltd. | $8 608 137 | 88 306 | 0,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 564 593 | 87 860 | 0,18% | Acciones |
| Rhenman & Partners Asset Management AB | $8 395 660 | 86 127 | 0,18% | Acciones |
| Caption Management, LLC | $7 505 960 | 77 000 | 0,16% | Opción de venta |
| SAMLYN CAPITAL, LLC | $7 304 859 | 74 937 | 0,16% | Acciones |
| Moody Aldrich Partners LLC | $7 267 329 | 74 552 | 0,16% | Acciones |
| Swiss National Bank | $7 194 024 | 73 800 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 116 040 | 73 000 | 0,15% | Opción de venta |
| MERCER GLOBAL ADVISORS INC /ADV | $6 402 779 | 65 683 | 0,14% | Acciones |
| LPL Financial LLC | $6 365 029 | 65 295 | 0,14% | Acciones |
| SummitTX Capital, L.P. | $6 225 658 | 63 866 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 124 571 | 62 829 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 853 479 | 60 048 | 0,13% | Acciones |
| Sio Capital Management, LLC | $5 776 080 | 59 254 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $5 704 614 | 58 521 | 0,12% | Acciones |
| Jones Hill Capital LP | $5 566 108 | 57 100 | 0,12% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 560 454 | 57 042 | 0,12% | Acciones |
| ALPS ADVISORS INC | $5 388 792 | 55 281 | 0,12% | Acciones |
| CITIGROUP INC | $5 274 935 | 54 113 | 0,11% | Acciones |
| HighVista Strategies LLC | $4 983 665 | 51 125 | 0,11% | Acciones |
| Burkehill Global Management, LP | $4 874 000 | 50 000 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 738 406 | 48 609 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $4 484 080 | 46 000 | 0,10% | Opción de compra |
| Seven Fleet Capital Management LP | $4 257 147 | 43 672 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $4 230 632 | 43 400 | 0,09% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $4 223 027 | 43 322 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $4 184 621 | 42 928 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $3 986 932 | 40 900 | 0,09% | Opción de venta |
Informantes de la empresa 36 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ryan Savitz | EVP, CFO & CBO | 9 de julio de 2026 M | 0 | 0 | 4 | $-3 857 151 |
| Simrat Randhawa | EVP, Head of R&D | 1 de junio de 2026 M | 4 000 | 0 | 3 | $-2 404 077 |
| David Wayne Nichols | Chief Technical Officer | 1 de agosto de 2022 A | 14 306 | 0 | 0 | $0 |
| Lisa Olson | Title: Head of Research and Chief Scientific Officer Exhibit 24.1: Power of Attorney | 1 de agosto de 2022 A | 14 264 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 1 de agosto de 2022 A | — | 0 | 0 | $0 |
| John C. Davis JR | Title: Head of Research and Development and Chief Medical Officer | 11 de febrero de 2021 A | 8 304 | 0 | 0 | $0 |
| Zoran Zdraveski | Title: Secretary and Chief Legal and Technology Operations Officer | 11 de febrero de 2021 A | 140 092 | 0 | 0 | $0 |
| Christina K. Isacson | Chief Business Officer | 10 de febrero de 2020 A | 103 531 | 0 | 0 | $0 |
| Jason Ryan | Title: Chief Operating and Financial Officer | 10 de febrero de 2020 A | — | 0 | 0 | $0 |
| COOKE MICHAEL P. | Chief Scientific Officer | 5 de febrero de 2019 A | 293 023 | 0 | 0 | $0 |
| Jonathan Violin | Consejero | 22 de mayo de 2025 A | — | 0 | 0 | $0 |
| Paula Soteropoulos | Consejero | 22 de mayo de 2025 A | — | 0 | 0 | $0 |
| Steven J. Romano | Consejero | 22 de mayo de 2025 A | — | 0 | 0 | $0 |
| Alison Frances Lawton | Consejero | 22 de mayo de 2025 A | — | 0 | 0 | $0 |
| MOULDER LEON O JR | Consejero | 23 de mayo de 2024 A | 1 436 745 | 0 | 0 | $0 |
| Michael Vasconcelles | Consejero | 15 de agosto de 2022 A | — | 0 | 0 | $0 |
| David Scadden | Consejero | 28 de junio de 2022 A | 228 175 | 0 | 0 | $0 |
| Jeffrey W. Albers | Consejero | 28 de junio de 2022 A | 4 152 | 0 | 0 | $0 |
| Thomas O Daniel | Consejero | 28 de junio de 2022 A | 101 926 | 0 | 0 | $0 |
| Bruce Booth | Consejero | 28 de junio de 2022 A | 1 250 000 | 0 | 0 | $0 |
| Amy L Ronneberg | Consejero | 28 de junio de 2022 A | 593 611 | 0 | 0 | $0 |
| Alexis Borisy | Consejero | 26 de agosto de 2021 J | 4 100 | 0 | 0 | $0 |
| Michael W Bonney | Consejero | 1 de junio de 2021 A | 215 346 | 0 | 0 | $0 |
| Blake Byers | Consejero | 5 de junio de 2020 A | 3 339 137 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | Propietario del 10% | 11 de febrero de 2021 J | 3 148 399 | 0 | 0 | $0 |
| Adam M Veness | — | 13 de agosto de 2026 M | 15 000 | 0 | 5 | $-4 632 790 |
| Anne Mcgeorge | — | 10 de agosto de 2026 M | 0 | 0 | 5 | $-844 822 |
| Simon Read | — | 10 de agosto de 2026 M | 0 | 0 | 6 | $-304 232 |
| Marino Garcia | — | 7 de agosto de 2026 M | 65 292 | 0 | 7 | $-17 945 450 |
| Sujay Kango | — | 21 de mayo de 2026 A | — | 0 | 0 | $0 |
| Edward Carr | — | 12 de marzo de 2026 M | 0 | 0 | 5 | $-3 559 495 |
| Caren Deardorf | — | 30 de noviembre de 2022 A | 19 762 | 0 | 0 | $0 |
| Kristen Stants | — | 30 de noviembre de 2022 A | 20 264 | 0 | 0 | $0 |
| Stephen F. Mahoney | — | 30 de noviembre de 2022 A | 17 264 | 0 | 0 | $0 |
| Thomas W. Beetham | — | 30 de noviembre de 2022 A | 19 897 | 0 | 0 | $0 |
| Jason Gardner | — | 30 de noviembre de 2022 A | 292 872 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Peter Evan Harwin, Tomas Kiselak ×5 presentaciones | 25 de noviembre de 2025 | 4,90% | Enmienda | — | SEC |
| Avidity Partners Management LP, Avidity Partners Management (GP) LLC, Avidity Capital Partners Fund (GP) LP, Avidity Capital Partners (GP) LLC, Avidity Private Master Fund I LP, Michael Gregory ×4 presentaciones | 19 de noviembre de 2025 | 4,90% | Enmienda | Inversión pasiva | SEC |
| Viridian, LLC ×2 presentaciones | 12 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×4 presentaciones | 15 de septiembre de 2023 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 49 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IBRN · iShares Trust | 5,20% | 3 652 SH | 8 de agosto de 2026 | Diario |
| LFSC · RBB Fund, Inc. | 3,09% | 34 884 NS | 31 de mayo de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 2,64% | 45 839 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,54% | 6 551 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,57% | 33 605 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,47% | 55 660 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,32% | 430 720 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 50 626 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 76 617 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 1 151 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 24 819 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 14 250 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 198 637 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 29 943 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 22 043 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 272 370 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,13% | 8 330 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 15 526 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 190 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 2 477 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,08% | 1 687 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 177 996 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1 709 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 66 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 15 524 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 15 079 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,05% | 110 607 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 283 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 16 047 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 320 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 71 218 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 457 520 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 1 340 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 127 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 34 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 958 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 869 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 650 280 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 889 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 461 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12 550 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 54 504 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 7 297 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 27 975 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 529 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 404 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 591 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 31 NS | 31 de mayo de 2026 | N-PORT |