SRRK Scholar Rock Holding Corporation - Common Stock
SRRK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SRRK 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
SRRK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 37,5%
- Compra 14 58,3%
- Mantener 1 4,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-18Historial 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 | $-0.84 | $-0.86 | 0.02% |
| 31 de marzo de 2026 | $-0.83 | $-0.82 | -0.01% |
| 31 de diciembre de 2025 | $-0.88 | $-0.91 | 0.03% |
| 30 de septiembre de 2025 | $-0.90 | $-0.86 | -0.04% |
| 30 de junio de 2025 | $-0.98 | $-0.68 | -0.30% |
| 31 de marzo de 2025 | $-0.67 | $-0.67 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| 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% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| 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 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | · | $33M | $19M | $15M | $20M | $0 | |
| R&D Expense | $208M | $185M | $122M | $124M | $108M | $74M | $54M | $36M | |
| SG&A Expense | $176M | $68M | $49M | $43M | $40M | $28M | $21M | $14M | |
| Operating Expenses | $385M | $252M | $171M | $168M | $149M | $102M | $75M | $51M | |
| Operating Income | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M | |
| Other Non-op | $-301.0K | $-85.0K | $6M | $-132.0K | $-2M | $395.0K | $4M | $1M | |
| Net Income | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| EPS (Basic) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| EPS (Diluted) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| Shares (Basic) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| Shares (Diluted) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| EBITDA | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $324M | $178M | $102M | $103M | $213M | $160M | $36M | $115M | |
| Short-term Investments | $44M | $259M | $178M | $212M | $40M | $181M | $121M | $61M | |
| Receivables | · | · | · | · | · | · | $25M | · | |
| Prepaid Expense | $18M | $14M | $8M | $13M | $12M | $3M | $3M | $2M | |
| Current Assets | $385M | $451M | $288M | $328M | $265M | $344M | $185M | $178M | |
| PP&E (Net) | $2M | $3M | $5M | $7M | $10M | $8M | $4M | $3M | |
| PP&E (Gross) | $17M | $16M | $16M | $18M | $17M | $13M | $8M | $6M | |
| Accum. Depreciation | $15M | $13M | $11M | $10M | $7M | $5M | $4M | $2M | |
| Other Non-current Assets | $3M | $3M | $4M | $2M | $2M | $1M | $98.0K | · | |
| Total Assets | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Accounts Payable | $10M | $10M | $3M | $4M | $4M | $3M | $1M | $3M | |
| Accrued Liabilities | $40M | $31M | $20M | $24M | $17M | $15M | $10M | $7M | |
| Short-term Debt | · | · | $1M | · | $2M | · | · | · | |
| Current Liabilities | $55M | $47M | $33M | $36M | $64M | $43M | $33M | $31M | |
| Capital Leases | $4M | $9M | $4M | $12M | $20M | $27M | $4M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $5.0K | $9.0K | · | |
| Total Liabilities | $159M | $106M | $86M | $98M | $132M | $128M | $83M | $75M | |
| Long-term Debt | · | · | $51M | $51M | $52M | $26M | · | · | |
| Total Debt | $100M | $50M | $50M | $50M | $50M | $25M | · | · | |
| Common Stock | $108.0K | $94.0K | $76.0K | $52.0K | $35.0K | $34.0K | $30.0K | $26.0K | |
| Paid-in Capital | $1.55B | $1.29B | $901M | $772M | $548M | $505M | $271M | $213M | |
| Retained Earnings | $-1.30B | $-923M | $-676M | $-511M | $-376M | $-244M | $-158M | $-107M | |
| AOCI | $94.0K | $160.0K | $92.0K | $-884.0K | $-35.0K | $-2.0K | $37.0K | $-8.0K | |
| Stockholders' Equity | $245M | $369M | $225M | $260M | $172M | $261M | $113M | $107M | |
| Liabilities + Equity | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Shares Outstanding | 108,461,354 | 93,823,678 | 75,979,495 | 51,672,579 | 35,209,099 | 34,152,470 | 29,792,922 | 26,217,701 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $1M | $1M | $800.0K | |
| Stock-based Comp | $76M | $37M | $27M | $28M | $23M | $11M | $8M | $5M | |
| Operating Cash Flow | $-300M | $-201M | $-145M | $-133M | $-127M | $-60M | $-63M | $25M | |
| CapEx | $602.0K | $98.0K | $71.0K | $1M | $5M | $4M | $3M | $1M | |
| Investing Cash Flow | $219M | $-76M | $41M | $-172M | $134M | $-63M | $-62M | $-60M | |
| Debt Issued | $25M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-852.0K | · | · | · | · | · | · | · | |
| Stock Issued | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $95M | |
| Net Stock Activity | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $17M | |
| Financing Cash Flow | $228M | $353M | $103M | $195M | $45M | $248M | $49M | $94M | |
| Net Change in Cash | · | $76M | $-2M | $-110M | $52M | $124M | $-76M | $59M | |
| Taxes Paid | $46.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-301M | $-201M | $-145M | $-134M | $-132M | $-64M | $-66M | $23M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| Net Margin | · | · | · | -405.2% | -700.5% | -561.5% | -248.9% | · | |
| EBITDA Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| ROA | -86.0% | -62.7% | -49.5% | -40.6% | -38.0% | -29.6% | -27.0% | -40.6% | |
| ROE | -157.9% | -110.0% | -84.4% | -48.6% | -73.4% | -53.4% | -43.5% | -47.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 | 8.1 | 5.6 | 5.7 | |
| Quick Ratio | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 | 8.0 | 5.6 | 5.6 | |
| Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 76.4% | 22.2% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $48M | $48M | $33M | $19M | $15M | $20M | $0 | |
| Net Income TTM | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| Market Cap | $4.78B | $4.06B | $1.43B | $468M | $875M | $1.66B | $393M | $602M | |
| Enterprise Value | $4.51B | $3.67B | $1.20B | $202M | $672M | $1.34B | · | · | |
| P/E | -13.4 | -17.5 | -9.4 | -4.0 | -6.9 | -17.3 | · | · | |
| P/S | · | 84.6 | 29.8 | 14.1 | 46.5 | 107.6 | 19.2 | · | |
| P/B | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | 3.5 | 5.6 | |
| P / Tangible Book | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | · | · | |
| P / Cash Flow | -15.9 | -20.2 | -9.8 | -3.5 | -6.9 | -27.5 | -6.2 | 24.5 | |
| P / FCF | -15.9 | -20.2 | -9.8 | -3.5 | -6.6 | -25.8 | -5.9 | 26.1 | |
| EV / EBITDA | -11.7 | -14.6 | -7.0 | -1.5 | -5.2 | -15.4 | · | · | |
| EV / FCF | -15.0 | -18.2 | -8.2 | -1.5 | -5.1 | -20.8 | · | · | |
| EV / Revenue | · | 76.5 | 25.0 | 6.1 | 35.7 | 87.1 | · | · | |
| Earnings Yield | -7.5% | -5.7% | -10.6% | -25.0% | -14.4% | -5.8% | · | · |
Estado de resultados 12
| 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 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $58M | $52M | $47M | $50M | $62M | $49M | $50M | $49M | $42M | $43M | $35M | $30M | $27M | $30M | $30M | $33M | |
| SG&A Expense | $51M | $50M | $45M | $53M | $50M | $28M | $19M | $16M | $17M | $15M | $13M | $13M | $12M | $11M | $11M | $10M | |
| Operating Expenses | $109M | $102M | $92M | $104M | $112M | $77M | $69M | $65M | $59M | $58M | $48M | $44M | $39M | $41M | $40M | $44M | |
| Operating Income | $-109M | $-102M | $-92M | $-104M | $-112M | $-77M | $-69M | $-65M | $-59M | $-58M | $-48M | $-44M | $-39M | $-41M | $-40M | $-44M | |
| Other Non-op | $-570.0K | $-790.0K | $-2M | $-69.0K | $-127.0K | $-44.0K | $-2M | $-38.0K | $-14.0K | $2M | $2M | $1M | $1M | $1M | $1M | $565.0K | |
| Net Income | $-110M | $-106M | $-91M | $-102M | $-110M | $-75M | $-66M | $-64M | $-59M | $-57M | $-46M | $-42M | $-38M | $-39M | $-39M | $-43M | |
| EPS (Basic) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| EPS (Diluted) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| Shares (Basic) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| Shares (Diluted) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| EBITDA | $-109M | $-102M | · | $-104M | $-112M | $-77M | · | $-65M | $-59M | $-58M | · | $-44M | $-39M | $-41M | · | $-44M |
Balance general 23
| 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 | $437M | $431M | $324M | $287M | $153M | $138M | $178M | $76M | $93M | $92M | $102M | $68M | $108M | $151M | $103M | $133M | |
| Short-term Investments | $55M | $49M | $44M | $83M | $142M | $226M | $259M | $63M | $97M | $146M | $178M | $151M | $141M | $124M | $212M | $211M | |
| Prepaid Expense | $15M | $35M | $18M | $21M | $24M | $21M | $14M | $14M | $9M | $9M | $8M | $10M | $11M | $12M | $13M | $14M | |
| Current Assets | $507M | $515M | $385M | $391M | $319M | $385M | $451M | $153M | $199M | $247M | $288M | $228M | $260M | $287M | $328M | $358M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $16M | · | · | · | $16M | · | · | · | $18M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | · | $10M | · | |
| Other Non-current Assets | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Total Assets | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Accounts Payable | $11M | $9M | $10M | $7M | $1M | $4M | $10M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $2M | |
| Accrued Liabilities | $55M | $44M | $40M | $50M | $44M | $28M | $31M | $29M | $22M | $21M | $20M | $17M | $14M | $15M | $24M | $23M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $6M | $1M | · | · | · | · | $805.0K | |
| Current Liabilities | $72M | $60M | $55M | $62M | $50M | $38M | $47M | $39M | $33M | $38M | $33M | $27M | $24M | $26M | $36M | $34M | |
| Capital Leases | $1M | $3M | $4M | $5M | $7M | $8M | $9M | $10M | $12M | $2M | $4M | $6M | $8M | $10M | $12M | $14M | |
| Total Liabilities | $270M | $259M | $159M | $167M | $107M | $95M | $106M | $100M | $93M | $85M | $86M | $83M | $82M | $86M | $98M | $97M | |
| Total Debt | $196M | $197M | · | $100M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $51M | |
| Common Stock | $122.0K | $119.0K | $108.0K | $99.0K | $96.0K | $95.0K | $94.0K | $80.0K | $80.0K | $80.0K | $76.0K | $56.0K | $55.0K | $52.0K | $52.0K | $52.0K | |
| Paid-in Capital | $1.77B | $1.68B | $1.55B | $1.45B | $1.34B | $1.31B | $1.29B | $935M | $925M | $916M | $901M | $798M | $790M | $779M | $772M | $766M | |
| Retained Earnings | $-1.52B | $-1.41B | $-1.30B | $-1.21B | $-1.11B | $-997M | $-923M | $-856M | $-792M | $-733M | $-676M | $-630M | $-588M | $-550M | $-511M | $-471M | |
| AOCI | $1M | $690.0K | $94.0K | $117.0K | $58.0K | $129.0K | $160.0K | $128.0K | $-54.0K | $-50.0K | $92.0K | $-23.0K | $-63.0K | $-329.0K | $-884.0K | $-936.0K | |
| Stockholders' Equity | $254M | $276M | $245M | $245M | $233M | $312M | $369M | $79M | $134M | $183M | $225M | $168M | $203M | $229M | $260M | $293M | |
| Liabilities + Equity | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Shares Outstanding | 121,600,396 | 119,103,774 | 108,461,354 | 99,171,486 | 95,999,608 | 94,873,407 | 93,823,678 | 80,081,535 | 79,992,068 | 79,744,654 | 75,979,495 | 56,260,574 | 55,159,787 | 51,989,359 | 51,672,579 | 51,660,854 |
Flujo de Efectivo 12
| 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 | $297.0K | $335.0K | $425.0K | $423.0K | $417.0K | $393.0K | $395.0K | $446.0K | $498.0K | $598.0K | $672.0K | $708.0K | $731.0K | $733.0K | $749.0K | $744.0K | |
| Stock-based Comp | $20M | $18M | $19M | $18M | $24M | $13M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $8M | |
| Operating Cash Flow | $-70M | $-82M | $-75M | $-69M | $-77M | $-79M | $-50M | $-52M | $-49M | $-50M | $-37M | $-32M | $-33M | $-43M | $-29M | $-26M | |
| CapEx | $1.0K | $68.0K | $32.0K | $84.0K | $215.0K | $271.0K | $22.0K | $31.0K | $22.0K | $23.0K | $0 | $0 | $41.0K | $30.0K | $117.0K | $27.0K | |
| Investing Cash Flow | $-6M | $-5M | $39M | $60M | $85M | $35M | $-195M | $35M | $51M | $33M | $-25M | $-8M | $-15M | $90M | $77.0K | $-146M | |
| Debt Issued | · | · | $0 | $0 | $1.0K | $25M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-103M | · | · | · | $-853.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $63M | $98M | $2.0K | $92M | · | · | · | · | · | · | $92M | $0 | $4M | $827.0K | $0 | $-455.0K | |
| Net Stock Activity | · | $98M | · | · | · | · | · | · | · | · | · | · | · | $827.0K | · | · | |
| Financing Cash Flow | $83M | $194M | $73M | $144M | $6M | $4M | $346M | $166.0K | $-33.0K | $7M | $97M | $280.0K | $5M | $1M | $-970.0K | $-451.0K | |
| Net Change in Cash | · | · | · | $135M | $15M | $-40M | · | $-17M | $1M | $-10M | $34M | $-40M | $-43M | $48M | $-30M | $-173M | |
| Free Cash Flow | · | $-82M | · | · | · | $-79M | · | · | · | $-50M | · | · | · | $-43M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.4% | -22.4% | · | -34.6% | -38.8% | -22.1% | · | -30.0% | -22.9% | -19.5% | · | -13.2% | -10.7% | -13.6% | · | -12.6% | |
| ROE | -45.1% | -35.9% | · | -63.1% | -60.0% | -30.2% | · | -52.2% | -34.8% | -27.6% | · | -18.4% | -14.3% | -19.7% | · | -18.0% |
Liquidez y Solvencia 4
| 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 | 7.0 | 8.6 | · | 6.3 | 6.3 | 10.3 | · | 3.9 | 6.0 | 6.6 | · | 8.5 | 10.7 | 11.0 | · | 10.6 | |
| Quick Ratio | 6.8 | 8.0 | · | 6.0 | 5.8 | 9.7 | · | 3.5 | 5.8 | 6.4 | · | 8.2 | 10.2 | 10.5 | · | 10.2 | |
| Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 |
Eficiencia 1
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| 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 | · | · | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Net Income TTM | $-428M | $-392M | · | $-351M | $-308M | $-255M | · | $-222M | $-196M | $-177M | · | $-163M | $-165M | $-135M | · | $-133M | |
| Market Cap | $6.69B | $5.86B | · | $3.69B | $3.40B | $3.05B | · | $641M | $666M | $1.42B | · | $399M | $416M | $416M | · | $358M | |
| Enterprise Value | $6.39B | $5.57B | · | $3.42B | $3.16B | $2.74B | · | $552M | $526M | $1.23B | · | $231M | $217M | $190M | · | $65M | |
| P/E | -15.5 | -14.5 | · | -11.6 | -12.2 | -12.8 | · | -3.4 | -3.8 | -8.5 | · | -3.5 | -2.9 | -3.5 | · | -2.4 | |
| P/S | · | · | · | 77.0 | 70.9 | 63.6 | · | 13.4 | 13.9 | 29.5 | · | 8.3 | 8.7 | 8.7 | · | 7.5 | |
| P/B | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Tangible Book | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -71.3 | · | · | · | -38.8 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| P / FCF | · | -71.3 | · | · | · | -38.6 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| EV / EBITDA | -58.7 | -54.6 | · | -33.1 | -28.1 | -35.5 | · | -8.5 | -8.8 | -21.0 | · | -5.3 | -5.6 | -4.7 | · | -1.5 | |
| EV / FCF | · | -67.8 | · | · | · | -34.7 | · | · | · | -24.7 | · | · | · | -4.4 | · | · | |
| EV / Revenue | · | · | · | 71.4 | 65.8 | 57.0 | · | 11.5 | 11.0 | 25.6 | · | 4.8 | 4.5 | 4.0 | · | 1.4 | |
| Earnings Yield | -6.5% | -6.9% | · | -8.6% | -8.2% | -7.8% | · | -29.7% | -26.3% | -11.7% | · | -28.7% | -34.1% | -28.9% | · | -41.0% |
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 | $0 | — | — | $33M | $19M |
| Margen Operativo % | — | — | — | -404.8% | -690.5% |
| Beneficio neto | $-378M | $-246M | $-166M | $-135M | $-132M |
| EPS Diluido | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| Ratio corriente | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 |
| Ratio Rápido | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-301M | $-201M | $-145M | $-134M | $-132M |
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Propietarios institucionales (13F) 327 declarantes · $5.2B 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 |
|---|---|---|---|---|
| 61 (+18 vs trimestre anterior) | 22 (-12 vs trimestre anterior) | 118 (+7 vs trimestre anterior) | 85 (+8 vs trimestre anterior) | +5.9M |
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 | $625 711 735 | 11 376 577 | 12,02% | Acciones |
| Siren, L.L.C. | $526 625 715 | 9 575 013 | 10,12% | Acciones |
| SAMSARA BIOCAPITAL, LLC | $379 370 860 | 6 897 652 | 7,29% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $320 613 590 | 5 829 338 | 6,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 233 400 | 4 767 880 | 5,04% | Acciones |
| STATE STREET CORP | $260 077 455 | 4 728 681 | 5,00% | Acciones |
| Redmile Group, LLC | $237 110 060 | 4 311 092 | 4,56% | Acciones |
| NORGES BANK | $152 345 050 | 2 769 910 | 2,93% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $130 314 874 | 2 368 811 | 2,50% | Acciones |
| Hood River Capital Management LLC | $122 363 340 | 2 224 788 | 2,35% | Acciones |
| Driehaus Capital Management LLC | $121 308 990 | 2 205 618 | 2,33% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $116 126 838 | 2 111 410 | 2,23% | Acciones |
| JANUS HENDERSON GROUP PLC | $108 218 139 | 2 202 774 | 2,08% | Acciones |
| Polar Capital Holdings Plc | $103 321 900 | 1 878 580 | 1,99% | Acciones |
| JENNISON ASSOCIATES LLC | $102 381 235 | 1 861 477 | 1,97% | Acciones |
| Holocene Advisors, LP | $96 578 790 | 1 755 978 | 1,86% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95 227 110 | 1 731 402 | 1,83% | Acciones |
| Woodline Partners LP | $82 525 850 | 1 500 470 | 1,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $65 846 495 | 1 197 209 | 1,27% | Acciones |
| Capital World Investors | $63 822 495 | 1 160 409 | 1,23% | Acciones |
| Clearbridge Investments, LLC | $58 287 699 | 1 059 776 | 1,12% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 504 635 | 1 027 357 | 1,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $53 635 955 | 975 197 | 1,03% | Acciones |
| Pictet Asset Management Holding SA | $50 106 164 | 911 075 | 0,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 535 730 | 864 286 | 0,91% | Acciones |
| BANK OF AMERICA CORP /DE/ | $41 877 440 | 761 408 | 0,80% | Acciones |
| Integral Health Asset Management, LLC | $41 250 000 | 750 000 | 0,79% | Acciones |
| FEDERATED HERMES, INC. | $40 398 215 | 734 513 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 154 565 | 730 083 | 0,77% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $39 463 160 | 717 512 | 0,76% | Acciones |
| Rock Springs Capital Management LP | $39 349 860 | 715 452 | 0,76% | Acciones |
| Casdin Capital, LLC | $36 575 000 | 665 000 | 0,70% | Acciones |
| Ensign Peak Advisors, Inc | $31 847 860 | 579 052 | 0,61% | Acciones |
| Eagle Health Investments LP | $30 539 960 | 555 272 | 0,59% | Acciones |
| LOOMIS SAYLES & CO L P | $27 261 630 | 495 666 | 0,52% | Acciones |
| Qube Research & Technologies Ltd | $25 505 150 | 463 730 | 0,49% | Acciones |
| VANGUARD GROUP INC | $25 434 426 | 577 399 | 0,49% | Acciones |
| Fisher Asset Management, LLC | $24 169 585 | 439 447 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $18 251 805 | 331 851 | 0,35% | Acciones |
| Squarepoint Ops LLC | $16 059 780 | 291 996 | 0,31% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $15 702 225 | 285 495 | 0,30% | Acciones |
| ARMISTICE CAPITAL, LLC | $15 290 000 | 278 000 | 0,29% | Acciones |
| Trexquant Investment LP | $15 164 160 | 275 712 | 0,29% | Acciones |
| First Turn Management, LLC | $14 917 485 | 271 227 | 0,29% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 316 555 | 260 301 | 0,28% | Acciones |
| STEMPOINT CAPITAL LP | $13 153 030 | 239 146 | 0,25% | Acciones |
| Candriam S.C.A. | $11 876 592 | 216 146 | 0,23% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 549 505 | 209 991 | 0,22% | Acciones |
| Logos Global Management LP | $11 000 000 | 200 000 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $10 947 860 | 199 052 | 0,21% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $10 372 340 | 188 588 | 0,20% | Acciones |
| Granahan Investment Management, LLC | $9 006 745 | 163 759 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $8 986 175 | 163 385 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 888 000 | 161 600 | 0,17% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 624 000 | 156 800 | 0,17% | Opción de compra |
| Swiss National Bank | $8 239 000 | 149 800 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $8 000 300 | 145 460 | 0,15% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 674 370 | 139 534 | 0,15% | Acciones |
| GordonMD Global Investments LP | $7 287 500 | 132 500 | 0,14% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 972 185 | 126 767 | 0,13% | Acciones |
| MGO ONE SEVEN LLC | $6 879 235 | 125 077 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 873 551 | 139 820 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 837 380 | 124 316 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 722 265 | 122 223 | 0,13% | Acciones |
| TD Asset Management Inc | $6 620 020 | 120 364 | 0,13% | Acciones |
| BlackRock, Inc. | $6 156 700 | 111 940 | 0,12% | Acciones |
| CITIGROUP INC | $5 854 310 | 106 442 | 0,11% | Acciones |
| Man Group plc | $5 739 030 | 104 346 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $5 566 000 | 101 200 | 0,11% | Opción de venta |
| Ghisallo Capital Management LLC | $5 500 000 | 100 000 | 0,11% | Acciones |
| Artia Global Partners LP | $5 295 675 | 96 285 | 0,10% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $5 184 575 | 94 265 | 0,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 032 500 | 91 500 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $5 007 145 | 91 039 | 0,10% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5 005 990 | 91 018 | 0,10% | Acciones |
| Nicholas Investment Partners, LP | $4 968 370 | 90 334 | 0,10% | Acciones |
| AXA Investment Managers S.A. | $4 936 907 | 132 570 | 0,09% | Acciones |
| BEACONLIGHT CAPITAL, LLC | $4 834 115 | 87 893 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 622 805 | 84 051 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 385 535 | 79 737 | 0,08% | Acciones |
| StoneCrest Wealth Management, Inc. | $4 332 900 | 78 780 | 0,08% | Acciones |
| Aisling Capital Management LP | $4 236 705 | 77 031 | 0,08% | Acciones |
| Hudson Bay Capital Management LP | $4 125 000 | 75 000 | 0,08% | Acciones |
| Cinctive Capital Management LP | $3 954 995 | 71 909 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 682 871 | 74 916 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $3 577 090 | 65 038 | 0,07% | Acciones |
| Rafferty Asset Management, LLC | $3 443 440 | 62 608 | 0,07% | Acciones |
| EFG Asset Management (North America) Corp. | $3 278 865 | 88 106 | 0,06% | Acciones |
| ALGERT GLOBAL LLC | $3 209 250 | 58 350 | 0,06% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $2 867 260 | 52 132 | 0,06% | Acciones |
| DEUTSCHE BANK AG\ | $2 814 955 | 51 181 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 801 315 | 50 933 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $2 695 000 | 49 000 | 0,05% | Opción de venta |
| Moody Aldrich Partners LLC | $2 597 540 | 47 228 | 0,05% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 533 000 | 46 054 | 0,05% | Acciones |
| KVP Capital Advisors, LP | $2 475 000 | 45 000 | 0,05% | Acciones |
| Invesco Ltd. | $2 431 770 | 44 214 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 366 100 | 43 020 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $2 356 750 | 42 850 | 0,05% | Acciones |
| Jasper Ridge Partners, L.P. | $2 335 025 | 42 455 | 0,04% | Acciones |
Informantes de la empresa 28 insiders · 19 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Hallal | Chief Executive Officer | 16 de abril de 2026 S | 1 639 034 | 0 | 2 | $-3 970 701 |
| Jay T. Backstrom | CEO-Elect | 20 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Nagesh K. Manhathappa | Interim CEO and President | 16 de junio de 2022 A | 480 491 | 0 | 0 | $0 |
| Stuart A Kingsley | President and CEO | 1 de febrero de 2021 A | 42 000 | 0 | 0 | $0 |
| Vikas Sinha | Chief Financial Officer | 16 de abril de 2026 S | 619 856 | 0 | 2 | $-1 231 462 |
| Edward H Myles | COO & CFO | 10 de marzo de 2025 M | 111 345 | 0 | 0 | $0 |
| Rhonda M. Chicko | Chief Financial Officer | 31 de enero de 2019 A | — | 0 | 0 | $0 |
| Akshay Vaishnaw | President of R&D | 16 de abril de 2026 S | 630 542 | 0 | 2 | $-1 479 737 |
| Keith Woods | Chief Operating Officer | 16 de abril de 2026 S | 620 055 | 0 | 2 | $-1 221 659 |
| Elan Ezickson | COO & Head of Corp.Development | 29 de mayo de 2018 A | — | 0 | 0 | $0 |
| Mo Qatanani | CHIEF SCIENTIFIC OFFICER | 23 de febrero de 2026 S | 98 445 | 0 | 3 | $-399 335 |
| Caryn Parlavecchio | Chief Human Resources Officer | 9 de febrero de 2026 A | 178 122 | 0 | 0 | $0 |
| Junlin Ho | General Counsel | 9 de febrero de 2026 A | 251 125 | 0 | 0 | $0 |
| Jing L. Marantz | Chief Medical Officer | 9 de febrero de 2026 A | 130 169 | 0 | 0 | $0 |
| Tracey Sacco | Chief Commercial Officer | 25 de abril de 2025 M | 71 750 | 0 | 0 | $0 |
| Gregory John Carven | Chief Scientific Officer | 16 de junio de 2022 A | 128 208 | 0 | 0 | $0 |
| Yung H. Chyung | Chief Medical Officer | 14 de febrero de 2022 A | 258 496 | 0 | 0 | $0 |
| Erin Moore | SVP, Finance | 6 de febrero de 2020 A | — | 0 | 0 | $0 |
| Alan J. Buckler | Chief Scientific Officer | 6 de febrero de 2020 A | — | 0 | 0 | $0 |
| Katie Peng | Consejero | 1 de julio de 2026 S | 34 301 | 0 | 3 | $-293 398 |
| Joshua Reed | Consejero | 1 de julio de 2026 S | 19 518 | 0 | 2 | $-164 075 |
| Jeffrey S. Flier | Consejero | 1 de julio de 2026 S | 27 856 | 0 | 3 | $-164 491 |
| Kristina Burow | Consejero | 1 de julio de 2026 S | 114 657 | 0 | 2 | $-164 053 |
| Michael Gilman | Consejero | 1 de julio de 2026 S | 59 511 | 0 | 3 | $-137 058 |
| Richard Brudnick | Consejero | 4 de junio de 2026 A | 21 896 | 0 | 0 | $0 |
| Srinivas Akkaraju | Consejero | 4 de junio de 2026 A | 27 971 | 9 | 0 | $19 988 986 |
| Amir Nashat | Consejero | 9 de mayo de 2024 J | 38 639 | 0 | 0 | $0 |
| Timothy A. Springer | Propietario del 10% | 10 de diciembre de 2019 G | 2 376 567 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 presentaciones | 7 de octubre de 2025 | 7,20% | Enmienda | — | 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 46 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 | 4,53% | 6 638 SH | 8 de agosto de 2026 | Diario |
| GURU · Global X Funds | 1,08% | 13 555 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,01% | 112 425 NS | 30 de abril de 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,92% | 9 647 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,74% | 5 888 NS | 30 de abril de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,57% | 3 384 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 4 801 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 6 524 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,39% | 706 904 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,34% | 954 046 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 112 682 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,25% | 3 773 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1 335 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 31 295 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 643 358 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,18% | 2 827 782 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2 527 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 37 817 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 4 109 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12 994 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 406 966 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3 926 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 3 213 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 141 089 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,06% | 224 721 SH | 8 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 78 058 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 28 295 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 27 110 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 28 968 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8 820 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 3 252 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 310 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 59 002 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 203 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 7 030 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 664 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,02% | 82 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 29 191 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 428 276 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 89 618 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 206 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 24 696 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 29 642 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 134 638 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 49 047 NS | 31 de mayo de 2026 | N-PORT |