ARQT Arcutis Biotherapeutics, Inc. - Common stock
$27,03
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$15–$32
72% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$37
+36% upside
P/E (TTM)
-207.9
ROE
-9.8%
Marge nette
-4.3%
ARQT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.03
Capitalisation Boursière
$3.33B
P/E (TTM)
-207.9
BPA (TTM)
$-0.13
Revenus (TTM)
$376M
Rendement div.
—
ROE
-9.8%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$15 – $32
ARQT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$376M
2020-12-31
→
2025-12-31
BPA
$-0.13
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-6M
2020-12-31
→
2025-12-31
Marges
-4.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ARQT
Médiane des pairs
P/E (TTM)
-207.9
—
P/S (TTM)
8.9
18.3
P/B
17.6
3.3
EV / EBITDA
-278.1
—
Price / FCF (Cours / FCF)
-528.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ARQT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-3.2%
—
Net Profit Margin (Marge nette)
-4.3%
-180.4%
ROA
-4.1%
-36.2%
ROE
-9.8%
-43.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARQT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
3.2
9.7
Quick Ratio (Ratio de liquidité réduite)
1.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ARQT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
91.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
367.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARQT
Médiane des pairs
ARQT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 8 57,1%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-13
Médiane
$37.00
← En dessous de tous les objectifs
$27.03
Bas
$34.00
Haut
$40.00
Objectif médian
$37.00
+36,9%
Objectif moyen
$36.88
+36,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $0.04 | 0.07% |
| 31 mars 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 décembre 2025 | $0.13 | $0.12 | 0.01% |
| 30 septembre 2025 | $0.06 | $-0.10 | 0.16% |
| 30 juin 2025 | $-0.13 | $-0.16 | 0.03% |
| 31 mars 2025 | $-0.20 | $-0.21 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $376M | $197M | $60M | $4M | $0 | $0 | |
| Cost of Revenue | $37M | $19M | $5M | $754.0K | $0 | · | |
| R&D Expense | $77M | $76M | $111M | $182M | $146M | $115M | |
| SG&A Expense | $275M | $229M | $185M | $122M | $61M | $21M | |
| Operating Expenses | $388M | $325M | $301M | $305M | $207M | $137M | |
| Operating Income | $-12M | $-128M | $-241M | $-302M | $-207M | $-137M | |
| Interest Expense | · | · | $30M | $16M | $0 | $0 | |
| Other Non-op | $443.0K | $47.0K | $-731.0K | $6M | $173.0K | $967.0K | |
| Income Tax | $1M | $647.0K | $3M | $0 | $0 | $0 | |
| Net Income | $-16M | $-140M | $-262M | $-311M | $-206M | $-136M | |
| EPS (Basic) | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 | $-3.80 | |
| EPS (Diluted) | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 | $-3.80 | |
| Shares (Basic) | 127,234,000 | 120,958,000 | 69,305,000 | 55,032,265 | 49,405,575 | 35,668,152 | |
| Shares (Diluted) | 127,234,000 | 120,958,000 | 69,305,000 | 55,032,265 | 49,405,575 | 35,668,152 | |
| EBITDA | $-12M | $-128M | $-241M | · | · | $-137M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $71M | $88M | $54M | $96M | $65M | |
| Receivables | $146M | $73M | $26M | $8M | $0 | · | |
| Inventory | $23M | $15M | $13M | $8M | $0 | · | |
| Prepaid Expense | $21M | $20M | $19M | $11M | $14M | $7M | |
| Current Assets | $411M | $336M | $330M | $437M | $403M | $293M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $532.0K | $78.0K | |
| Intangibles | $15M | $9M | $6M | $7M | $0 | · | |
| Other Non-current Assets | $1M | $596.0K | $596.0K | $78.0K | $78.0K | $78.0K | |
| Total Assets | $433M | $349M | $341M | $449M | $408M | $298M | |
| Accounts Payable | $13M | $14M | $12M | $9M | $7M | $7M | |
| Accrued Liabilities | $116M | $67M | $34M | $28M | $26M | $15M | |
| Current Liabilities | $130M | $81M | $47M | $38M | $33M | $23M | |
| Capital Leases | $5M | $3M | $3M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $431.0K | $570.0K | $849.0K | $0 | $25.0K | $82.0K | |
| Total Liabilities | $243M | $191M | $253M | $240M | $110M | $28M | |
| Long-term Debt | $109M | $107M | $202M | $198M | $72M | $0 | |
| Total Debt | $109M | $107M | $202M | · | · | · | |
| Common Stock | $12.0K | $12.0K | $9.0K | $6.0K | $5.0K | $4.0K | |
| Paid-in Capital | $1.33B | $1.28B | $1.07B | $930M | $706M | $473M | |
| Retained Earnings | $-1.14B | $-1.12B | $-982M | $-720M | $-408M | $-202M | |
| AOCI | $-44.0K | $-7.0K | $4.0K | $-1M | $-255.0K | $-2.0K | |
| Stockholders' Equity | $189M | $158M | $89M | $210M | $298M | $271M | |
| Liabilities + Equity | $433M | $349M | $341M | $449M | $408M | $298M | |
| Shares Outstanding | 123,333,000 | 117,848,033 | 96,787,343 | 61,037,403 | 50,255,614 | 43,338,438 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $42M | $39M | $33M | $24M | $8M | |
| Deferred Tax | $54.0K | $-152.0K | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $5M | $2M | $750.0K | $312.0K | $0 | $0 | |
| Operating Cash Flow | $-6M | $-112M | $-247M | $-258M | $-175M | $-113M | |
| CapEx | $686.0K | $143.0K | $428.0K | $333.0K | $995.0K | $321.0K | |
| Investing Cash Flow | $-30M | $29M | $180M | $-87M | $-76M | $-182M | |
| Debt Issued | · | $0 | $0 | $125M | $74M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | · | · | · | |
| Stock Issued | $0 | $162M | $0 | $162M | $207M | $128M | |
| Net Stock Activity | $0 | $162M | $0 | · | · | $128M | |
| Financing Cash Flow | $7M | $66M | $101M | $302M | $282M | $298M | |
| Net Change in Cash | $-29M | $-17M | $34M | $-43M | $31M | $3M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $-6M | $-112M | $-247M | · | · | $-113M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -3.2% | -65.3% | -404.5% | · | · | · | |
| Net Margin | -4.3% | -71.2% | -439.8% | · | · | · | |
| EBITDA Margin | -3.2% | -65.3% | -404.5% | · | · | · | |
| ROA | -4.1% | -40.6% | -66.3% | · | · | -67.0% | |
| ROE | -9.8% | -89.1% | -387.2% | · | · | -61.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.1 | 7.1 | · | · | 13.0 | |
| Quick Ratio | 1.5 | 1.8 | 2.4 | · | · | 2.9 | |
| Debt / Equity | 0.6 | 0.7 | 2.3 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 2.3 | · | · | · | |
| Interest Coverage | · | · | -8.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.6 | 0.2 | · | · | · | |
| Inventory Turnover | 2.0 | 1.4 | 0.5 | · | · | · | |
| Receivables Turnover | 3.4 | 4.0 | 3.5 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 91.3% | 229.7% | 1517.1% | · | · | · | |
| Revenue CAGR 3Y | 367.3% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $197M | $60M | $4M | $0 | $0 | |
| Net Income TTM | $-16M | $-140M | $-262M | $-311M | $-206M | $-136M | |
| Market Cap | $3.58B | $1.64B | $313M | · | · | $1.22B | |
| Enterprise Value | $3.65B | $1.68B | $426M | · | · | · | |
| P/E | -223.4 | -12.0 | -0.9 | -2.6 | -5.0 | -7.4 | |
| P/S | 9.5 | 8.4 | 5.2 | · | · | · | |
| P/B | 18.9 | 10.4 | 3.5 | · | · | 4.5 | |
| P / Tangible Book | 20.5 | 11.1 | 3.8 | 4.5 | 3.5 | 4.5 | |
| P / Cash Flow | -636.7 | -14.6 | -1.3 | · | · | -10.8 | |
| P / FCF | -567.5 | -14.6 | -1.3 | · | · | -10.8 | |
| EV / EBITDA | -298.3 | -13.1 | -1.8 | · | · | · | |
| EV / FCF | -578.0 | -14.9 | -1.7 | · | · | · | |
| EV / Revenue | 9.7 | 8.5 | 7.1 | · | · | · | |
| Earnings Yield | -0.45% | -8.3% | -117.0% | -38.2% | -20.2% | -13.5% |
Compte de résultat 16
| Métrique | Tendance | 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 | $130M | $105M | $130M | $99M | $82M | $66M | $71M | $45M | $31M | $50M | $14M | $38M | $5M | $3M | $3M | $725.0K | |
| Cost of Revenue | $11M | $10M | $12M | $9M | $7M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | $776.0K | $783.0K | · | · | |
| R&D Expense | $20M | $31M | $20M | $20M | $19M | $18M | $14M | $20M | $19M | $23M | $24M | $26M | $25M | $35M | $34M | $70M | |
| SG&A Expense | $82M | $74M | $79M | $62M | $69M | $64M | $58M | $59M | $58M | $55M | $49M | $48M | $46M | $43M | $37M | $35M | |
| Operating Expenses | $113M | $114M | $111M | $91M | $96M | $90M | $79M | $84M | $81M | $81M | $75M | $75M | $72M | $79M | $71M | $105M | |
| Operating Income | $16M | $-9M | $18M | $9M | $-15M | $-25M | $-8M | $-39M | $-50M | $-32M | $-61M | $-37M | $-67M | $-76M | $-68M | $-105M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $8M | $7M | $7M | · | $5M | |
| Interest Income | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-157.0K | $-20.0K | $-6M | $2M | $20.0K | $193.0K | $-13M | $4M | $5M | $4M | $-10M | $3M | $3M | $3M | $3M | $2M | |
| Income Tax | $136.0K | $93.0K | $470.0K | $80.0K | $342.0K | $279.0K | $323.0K | $0 | $0 | $324.0K | $90.0K | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $15M | $-11M | $17M | $7M | $-16M | $-25M | $-11M | $-42M | $-52M | $-35M | $-66M | $-45M | $-71M | $-80M | $-72M | $-108M | |
| EPS (Basic) | $0.11 | $-0.09 | $0.14 | $0.06 | $-0.13 | $-0.20 | $-0.09 | $-0.33 | $-0.42 | $-0.32 | $-0.58 | $-0.73 | $-1.16 | $-1.31 | $-1.19 | $-1.89 | |
| EPS (Diluted) | $0.11 | $-0.09 | $0.14 | $0.06 | $-0.13 | $-0.20 | $-0.09 | $-0.33 | $-0.42 | $-0.32 | $-0.58 | $-0.73 | $-1.16 | $-1.31 | $-1.19 | $-1.89 | |
| Shares (Basic) | 130,522,000 | 129,365 | -253,422,862 | 127,623,000 | 126,997,000 | 126,037 | -237,873,525 | 124,302,000 | 123,481,000 | 111,048,525 | -115,021,987 | 61,727,278 | 61,430,620 | 61,169,089 | -103,995,388 | 57,091,743 | |
| Shares (Diluted) | 135,898,000 | 129,365 | -258,684,862 | 132,885,000 | 126,997,000 | 126,037 | -237,873,525 | 124,302,000 | 123,481,000 | 111,048,525 | -115,021,987 | 61,727,278 | 61,430,620 | 61,169,089 | -103,995,388 | 57,091,743 | |
| EBITDA | $16M | $-9M | · | $9M | $-15M | $-25M | · | $-39M | $-50M | · | · | $-37M | · | · | · | $-105M |
Bilan 26
| Métrique | Tendance | 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 | $34M | $35M | $43M | $47M | $73M | $53M | $71M | $135M | $84M | $190M | · | $107M | $105M | $81M | · | $82M | |
| Receivables | $155M | $144M | $146M | $115M | $107M | $85M | $73M | $60M | $43M | $37M | · | $19M | $17M | $13M | · | $2M | |
| Inventory | $39M | $37M | $23M | $22M | $16M | $17M | $15M | $14M | $14M | $13M | · | $14M | $10M | $9M | · | $4M | |
| Prepaid Expense | $35M | $32M | $21M | $20M | $19M | $23M | $20M | $18M | $14M | $13M | · | $20M | $12M | $13M | · | $12M | |
| Current Assets | $468M | $438M | $411M | $349M | $333M | $324M | $336M | $424M | $435M | $468M | · | $282M | $309M | $368M | · | $497M | |
| PP&E (Net) | $872.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | · | $3M | $3M | $3M | · | $3M | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | · | · | $2M | $2M | $1M | · | $993.0K | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $9M | $10M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-current Assets | $2M | $2M | $1M | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $596.0K | · | $596.0K | $596.0K | $78.0K | · | $78.0K | |
| Total Assets | $489M | $460M | $433M | $371M | $352M | $344M | $349M | $437M | $445M | $479M | · | $293M | $321M | $379M | · | $509M | |
| Accounts Payable | $7M | $18M | $13M | $6M | $15M | $25M | $14M | $19M | $8M | $13M | · | $13M | $17M | $12M | · | $9M | |
| Accrued Liabilities | $147M | $137M | $116M | $93M | $88M | $66M | $67M | $53M | $43M | $34M | · | $28M | $19M | $24M | · | $28M | |
| Current Liabilities | $160M | $163M | $130M | $100M | $104M | $91M | $81M | $172M | $51M | $47M | · | $42M | $37M | $37M | · | $37M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $431.0K | $431.0K | $431.0K | $360.0K | $360.0K | $360.0K | $570.0K | $420.0K | $194.0K | $306.0K | · | · | · | · | · | $0 | |
| Total Liabilities | $268M | $270M | $243M | $213M | $213M | $201M | $191M | $281M | $258M | $254M | · | $246M | $240M | $240M | · | $238M | |
| Long-term Debt | $109M | $109M | $109M | $108M | $108M | $108M | $107M | $205M | $204M | $203M | · | $201M | $200M | $199M | · | $197M | |
| Total Debt | $109M | $109M | · | $108M | $108M | $108M | · | $205M | $204M | · | · | $201M | · | · | · | $197M | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $1.36B | $1.34B | $1.33B | $1.31B | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.24B | · | $963M | $952M | $940M | · | $920M | |
| Retained Earnings | $-1.13B | $-1.15B | $-1.14B | $-1.16B | $-1.16B | $-1.15B | $-1.12B | $-1.11B | $-1.07B | $-1.02B | · | $-916M | $-871M | $-800M | · | $-648M | |
| AOCI | $-656.0K | $-514.0K | $-44.0K | $-62.0K | $-35.0K | $-140.0K | $-7.0K | $533.0K | $-294.0K | $-133.0K | · | $-184.0K | $-292.0K | $-414.0K | · | $-2M | |
| Stockholders' Equity | $221M | $190M | $189M | $158M | $139M | $143M | $158M | $157M | $186M | $225M | $89M | $47M | $81M | $140M | $210M | $271M | |
| Liabilities + Equity | $489M | $460M | $433M | $371M | $352M | $344M | $349M | $437M | $445M | $479M | · | $293M | $321M | $379M | · | $509M | |
| Shares Outstanding | 125,591,000 | 125,042,000 | 123,332,672 | 120,288,146 | 119,797,738 | 119,137,785 | 117,848,033 | 116,998,829 | 116,480,267 | 115,505,437 | · | 61,858,044 | 61,630,018 | 61,357,932 | · | 60,908,641 |
Flux de trésorerie 11
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $13M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | $563.0K | $562.0K | $563.0K | $562.0K | $563.0K | $3M | $313.0K | $1M | $200.0K | $188.0K | $-188M | $188M | $200.0K | $188.0K | $187.0K | $125.0K | |
| Operating Cash Flow | $13M | $2M | $26M | $-2M | $324.0K | $-30M | $-748.0K | $-35M | $-45M | $-32M | $-56M | $-44M | $-66M | $-80M | $-71M | $-68M | |
| CapEx | $158.0K | $0 | $0 | $0 | $78.0K | $608.0K | $0 | $143.0K | $0 | $0 | $6.0K | $64.0K | $276.0K | $82.0K | $123.0K | $6.0K | |
| Investing Cash Flow | $-15M | $-11M | $-34M | $-25M | $17M | $12M | $35M | $85M | $-62M | $-29M | $-62M | $46M | $89M | $108M | $42M | $-197M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162M | $0 | $0 | $0 | $0 | $0 | $162M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $1M | $4M | $1M | $1M | $395.0K | $-97M | $394.0K | $1M | $162M | $99M | $867.0K | $1M | $100.0K | $962.0K | $285M | |
| Net Change in Cash | $-641.0K | $-8M | $-4M | $-26M | $19M | $-18M | $-64M | $51M | $-106M | $101M | $-19M | $2M | $24M | $27M | $-28M | $20M | |
| Free Cash Flow | · | $2M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | 12.7% | -8.6% | · | 8.6% | -17.9% | -37.2% | · | -87.3% | -162.3% | · | · | -96.8% | · | · | · | -14448.0% | |
| Net Margin | 11.6% | -10.7% | · | 7.5% | -19.5% | -38.1% | · | -92.8% | -169.6% | · | · | -117.5% | · | · | · | -14856.4% | |
| EBITDA Margin | 12.7% | -8.6% | · | 8.6% | -17.9% | -37.2% | · | -87.3% | -162.3% | · | · | -96.8% | · | · | · | -14448.0% | |
| ROA | 3.6% | -2.8% | · | 1.8% | -4.0% | -6.1% | · | -11.4% | -13.7% | · | · | -11.2% | · | · | · | -24.0% | |
| ROE | 8.3% | -6.8% | · | 4.7% | -9.8% | -13.6% | · | -40.8% | -39.2% | · | · | -28.2% | · | · | · | -34.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 2.9 | 2.7 | · | 3.5 | 3.2 | 3.6 | · | 2.5 | 8.5 | · | · | 6.7 | · | · | · | 13.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | 2.5 | · | · | 3.0 | · | · | · | 2.3 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.3 | 1.1 | · | · | 4.3 | · | · | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | · | 4.3 | · | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -21.4 |
Efficacité 3
| Métrique | Tendance | 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.1 | · | · | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | · | 3.5 | · | · | · | 0.6 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | $416M | $352M | · | $291M | $223M | $191M | · | $163M | $124M | $96M | · | $47M | $9M | $4M | · | $725.0K | |
| Net Income TTM | $-5M | $-45M | · | $-75M | $-135M | $-154M | · | $-174M | $-203M | $-231M | · | $-304M | $-326M | $-320M | · | $-296M | |
| Market Cap | $3.29B | $2.95B | · | $2.27B | $1.68B | $1.86B | · | $1.09B | $1.08B | · | · | $328M | · | · | · | $1.16B | |
| Enterprise Value | $3.37B | $3.02B | · | $2.33B | $1.71B | $1.92B | · | $1.16B | $1.20B | · | · | $422M | · | · | · | $1.28B | |
| P/E | -524.4 | -65.4 | · | -31.4 | -13.0 | -12.3 | · | -5.2 | -3.5 | -2.8 | · | -1.0 | -1.7 | -1.9 | · | -3.4 | |
| P/S | 7.9 | 8.4 | · | 7.8 | 7.5 | 9.8 | · | 6.7 | 8.8 | · | · | 7.0 | · | · | · | 1605.5 | |
| P/B | 14.9 | 15.5 | · | 14.3 | 12.1 | 13.1 | · | 6.9 | 5.8 | · | · | 7.0 | · | · | · | 4.3 | |
| P / Tangible Book | 15.9 | 16.8 | · | 15.9 | 13.7 | 14.8 | · | 7.4 | 6.0 | 5.2 | · | 8.2 | 8.0 | 5.1 | · | 4.4 | |
| P / Cash Flow | · | 1315.8 | · | · | · | -61.3 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 1315.8 | · | · | · | -60.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 205.0 | -332.3 | · | 273.1 | -117.4 | -78.2 | · | -29.6 | -24.0 | · | · | -11.4 | · | · | · | -12.2 | |
| EV / FCF | · | 1349.1 | · | · | · | -61.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.1 | 8.6 | · | 8.0 | 7.7 | 10.0 | · | 7.1 | 9.7 | · | · | 9.0 | · | · | · | 1764.4 | |
| Earnings Yield | -0.19% | -1.5% | · | -3.2% | -7.7% | -8.1% | · | -19.4% | -28.3% | -35.5% | · | -95.9% | -59.5% | -52.5% | · | -29.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $376M | $197M | $60M | $4M | $0 |
| Marge d'exploitation % | -3.2% | -65.3% | -404.5% | — | — |
| Résultat net | $-16M | $-140M | $-262M | $-311M | $-206M |
| BPA dilué | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.7 | 2.3 | — | — |
| Ratio de liquidité | 3.2 | 4.1 | 7.1 | — | — |
| Ratio de liquidité réduite | 1.5 | 1.8 | 2.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-6M | $-112M | $-247M | — | — |
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Détenteurs institutionnels (13F) 292 déclarants · $2.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 47 (+10 vs T. préc.) | 33 (-9 vs T. préc.) | 90 (-8 vs T. préc.) | 96 (+4 vs T. préc.) | +5.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $326 098 140 | 12 437 000 | 12,35% | Actions |
| Frazier Life Sciences Management, L.P. | $258 909 678 | 9 874 511 | 9,80% | Actions |
| Rubric Capital Management LP | $216 880 749 | 8 271 577 | 8,21% | Actions |
| Polar Capital Holdings Plc | $173 234 098 | 6 606 945 | 6,56% | Actions |
| STATE STREET CORP | $152 674 865 | 5 822 840 | 5,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 805 182 | 4 988 756 | 4,95% | Actions |
| JENNISON ASSOCIATES LLC | $86 505 943 | 3 299 235 | 3,28% | Actions |
| D. E. Shaw & Co., Inc. | $81 220 383 | 3 097 650 | 3,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $67 179 379 | 2 561 595 | 2,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 688 511 | 2 429 005 | 2,41% | Actions |
| ORBIMED ADVISORS LLC | $53 541 240 | 2 042 000 | 2,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $50 474 363 | 1 925 031 | 1,91% | Actions |
| JANUS HENDERSON GROUP PLC | $42 621 972 | 1 809 466 | 1,61% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $35 998 513 | 1 372 941 | 1,36% | Actions |
| GILDER GAGNON HOWE & CO LLC | $34 432 392 | 1 313 211 | 1,30% | Actions |
| Pivotal bioVenture Partners Investment Advisor LLC | $33 175 720 | 1 265 283 | 1,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 121 130 | 1 263 201 | 1,25% | Actions |
| BAMCO INC /NY/ | $32 856 806 | 1 253 120 | 1,24% | Actions |
| CITADEL ADVISORS LLC | $29 766 543 | 1 135 261 | 1,13% | Actions |
| Aberdeen Group plc | $28 635 465 | 1 092 123 | 1,08% | Actions |
| Jones Hill Capital LP | $28 571 960 | 1 089 701 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $28 558 011 | 1 089 169 | 1,08% | Actions |
| Perpetual Ltd | $27 642 802 | 1 054 264 | 1,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 555 489 | 1 050 934 | 1,04% | Actions |
| Ensign Peak Advisors, Inc | $25 552 281 | 974 534 | 0,97% | Actions |
| Candriam S.C.A. | $24 880 817 | 949 839 | 0,94% | Actions |
| Driehaus Capital Management LLC | $23 032 330 | 878 426 | 0,87% | Actions |
| VANGUARD GROUP INC | $22 159 001 | 763 051 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 372 918 | 815 138 | 0,81% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 284 137 | 811 752 | 0,81% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 406 855 | 663 877 | 0,66% | Actions |
| FISHMAN JAY A LTD/MI | $15 601 031 | 595 005 | 0,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 789 968 | 564 072 | 0,56% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 349 629 | 547 278 | 0,54% | Actions |
| Squarepoint Ops LLC | $14 099 726 | 537 747 | 0,53% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $13 110 000 | 500 000 | 0,50% | Actions |
| Nearwater Capital Markets, Ltd | $12 761 274 | 486 700 | 0,48% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12 218 520 | 466 000 | 0,46% | Actions |
| Privium Fund Management B.V. | $10 471 403 | 399 367 | 0,40% | Actions |
| NORGES BANK | $10 286 106 | 392 300 | 0,39% | Actions |
| Patient Square Capital LP | $9 701 400 | 370 000 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $9 503 413 | 362 449 | 0,36% | Actions |
| Qube Research & Technologies Ltd | $9 482 778 | 361 662 | 0,36% | Actions |
| Longaeva Partners L.P. | $9 040 551 | 344 796 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 741 748 | 333 400 | 0,33% | Option d'achat |
| FMR LLC | $8 001 453 | 305 166 | 0,30% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 641 740 | 291 447 | 0,29% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 467 168 | 284 789 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $7 448 184 | 284 065 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $7 133 676 | 272 070 | 0,27% | Actions |
| Walleye Capital LLC | $6 818 065 | 260 033 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $6 374 580 | 243 119 | 0,24% | Actions |
| PFM Health Sciences, LP | $6 347 049 | 242 069 | 0,24% | Actions |
| MYDA Advisors LLC | $6 292 800 | 240 000 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 054 329 | 230 905 | 0,23% | Actions |
| Swiss National Bank | $5 873 280 | 224 000 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 763 549 | 219 815 | 0,22% | Actions |
| Pictet Asset Management Holding SA | $5 350 188 | 200 275 | 0,20% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 235 688 | 199 683 | 0,20% | Actions |
| Woodline Partners LP | $5 113 765 | 195 033 | 0,19% | Actions |
| BlackRock, Inc. | $4 724 084 | 180 171 | 0,18% | Actions |
| Cormorant Asset Management, LP | $4 588 500 | 175 000 | 0,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 586 166 | 174 911 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $4 533 144 | 156 100 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $4 471 596 | 170 542 | 0,17% | Actions |
| Holocene Advisors, LP | $4 293 053 | 163 732 | 0,16% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 127 788 | 157 429 | 0,16% | Actions |
| PDT Partners, LLC | $4 066 067 | 155 075 | 0,15% | Actions |
| CITIGROUP INC | $3 796 394 | 144 790 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 616 499 | 137 929 | 0,14% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 605 250 | 137 500 | 0,14% | Actions |
| CASTLEARK MANAGEMENT LLC | $3 603 152 | 137 420 | 0,14% | Actions |
| Eversept Partners, LP | $3 549 008 | 135 355 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 491 088 | 133 146 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 458 785 | 131 914 | 0,13% | Actions |
| MORGAN STANLEY | $3 424 175 | 130 594 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 213 419 | 136 393 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $3 088 716 | 117 800 | 0,12% | Option d'achat |
| 1492 Capital Management LLC | $3 047 052 | 116 211 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 023 149 | 128 317 | 0,11% | Actions |
| Tejara Capital Ltd | $2 965 062 | 113 084 | 0,11% | Actions |
| LPL Financial LLC | $2 914 353 | 111 150 | 0,11% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 776 671 | 103 762 | 0,11% | Actions |
| STEMPOINT CAPITAL LP | $2 594 338 | 98 945 | 0,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 496 000 | 95 197 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $2 480 412 | 94 600 | 0,09% | Option d'achat |
| Aquatic Capital Management LLC | $2 258 329 | 86 130 | 0,09% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 255 628 | 86 027 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 135 488 | 81 445 | 0,08% | Actions |
| WESBANCO BANK INC | $2 126 442 | 81 100 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $2 117 973 | 80 777 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 981 498 | 75 572 | 0,08% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 980 685 | 75 541 | 0,07% | Actions |
| Erste Asset Management GmbH | $1 956 156 | 73 100 | 0,07% | Actions |
| FEDERATED HERMES, INC. | $1 952 315 | 74 459 | 0,07% | Actions |
| Jain Global LLC | $1 917 757 | 73 141 | 0,07% | Actions |
| Vontobel Holding Ltd. | $1 789 305 | 68 242 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 747 012 | 66 629 | 0,07% | Actions |
| Focus Partners Wealth | $1 651 363 | 62 981 | 0,06% | Actions |
| CenterBook Partners LP | $1 597 925 | 60 943 | 0,06% | Actions |
Initiés de la société 18 initiés · 2 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott L Burrows | Chief Financial Officer | 27 décembre 2021 S | 22 679 | 0 | 0 | $0 |
| David W Osborne | Chief Technical Officer | 4 février 2020 C | 270 279 | 0 | 0 | $0 |
| Howard G. Welgus | Administrateur | 15 juillet 2026 M | 37 109 | 0 | 3 | $-243 567 |
| Christopher Peetz | Administrateur | 15 juillet 2026 A | 4 315 | 0 | 0 | $0 |
| Sue-Jean Lin | Administrateur | 15 juin 2026 S | 27 567 | 0 | 1 | $-120 583 |
| Neha Krishnamohan | Administrateur | 5 juin 2026 A | 27 901 | 0 | 0 | $0 |
| Terrie Curran | Administrateur | 5 juin 2026 A | 23 526 | 0 | 0 | $0 |
| Amit Munshi | Administrateur | 5 juin 2026 A | 9 799 | 0 | 0 | $0 |
| Halley E Gilbert | Administrateur | 5 juin 2026 A | 27 901 | 0 | 0 | $0 |
| Keith R Leonard | Administrateur | 5 juin 2026 A | 27 901 | 0 | 0 | $0 |
| Patrick J. Heron | Administrateur | 5 juin 2026 A | 32 213 | 0 | 0 | $0 |
| Jonathan Silverstein | Administrateur | 2 octobre 2020 P | 902 286 | 0 | 0 | $0 |
| Bhaskar Chaudhuri | Administrateur | 4 février 2020 C | 49 981 | 0 | 0 | $0 |
| Joseph L Turner | Administrateur | 30 janvier 2020 A | — | 0 | 0 | $0 |
| Patrick Burnett | — | 12 août 2026 M | 119 289 | 0 | 3 | $-419 797 |
| Todd Franklin Watanabe | — | 3 août 2026 S | 717 203 | 0 | 1 | $-114 275 |
| Masaru Matsuda | — | 3 août 2026 S | 126 171 | 0 | 1 | $-32 128 |
| Ricky Sun | — | 9 juin 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Frazier Life Sciences VIII, L.P., FHM LIFE SCIENCES VIII, L.P., FHM LIFE SCIENCES VIII, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×8 dépôts | 20 août 2025 | 7,50% | Amendement | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VII LLC, OrbiMed Capital LLC ×7 dépôts | 26 août 2022 | — | Dépôt initial | — | SEC |
| Bain Capital Life Sciences Fund, L.P., BCIP Life Sciences Associates, LP ×4 dépôts | 8 août 2022 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 45 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 1,38% | 134 950 SH | 8 août 2026 | Quotidien |
| BBP · ETFis Series Trust I | 1,28% | 32 610 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 0,95% | 23 918 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,88% | 196 991 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,54% | 70 043 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 64 844 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 145 888 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,23% | 812 141 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 6 809 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 9 018 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 1 035 865 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 122 691 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,17% | 6 744 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 88 401 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 74 441 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 4 587 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 41 766 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3 711 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2 886 529 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 658 480 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 33 974 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 85 491 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 47 709 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 55 080 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 13 604 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5 179 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 534 058 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 598 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 51 951 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 4 781 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 50 560 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 335 913 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 4 051 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 307 970 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 4 104 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 296 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 427 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 103 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33 557 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152 941 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 31 312 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 3 054 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64 126 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 565 928 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 521 SH | 8 août 2026 | Quotidien |