DNTH Dianthus Therapeutics, Inc. - Common Stock
À propos de Dianthus Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
DNTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DNTH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
DNTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 10 45,5%
- Achat 11 50,0%
- Conserver 1 4,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.90 | $-0.87 | -0.03% |
| 31 mars 2026 | $-0.85 | $-1.09 | 0.24% |
| 31 décembre 2025 | $-1.43 | $-1.10 | -0.33% |
| 30 septembre 2025 | $-0.97 | $-0.88 | -0.09% |
| 30 juin 2025 | $-0.88 | $-0.89 | 0.01% |
| 31 mars 2025 | $-0.82 | $-0.87 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 | · |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · |
Rentabilité 5
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · | · | · | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.3% | 120.6% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · | · |
Compte de résultat 13
| 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 | · | · | $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 |
Bilan 21
| 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 | $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 |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | · | · | · | -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% |
Liquidité et Solvabilité 2
| 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 | 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 |
Efficacité 2
| 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 | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.1 | 0.4 | 1.6 | · | · | · | · | · | 8.0 | · | · | · | · |
Valorisation (TTM) 10
| 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 | $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% |
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 | $2M | $6M | $3M | — | — |
| Marge d'exploitation % | -8739.3% | -1633.7% | — | — | — |
| Résultat net | $-162M | $-85M | $-44M | $-28M | $-71M |
| BPA dilué | $-4.20 | $-2.55 | $-8.45 | $-32.57 | $-1.29 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 13.3 | 15.2 | 18.4 | — | 16.6 |
| Ratio de liquidité réduite | 13.2 | 15.0 | 18.1 | — | 16.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-61M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 283 déclarants · $4.7B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (-30 vs T. préc.) | 29 (+12 vs T. préc.) | 111 (+32 vs T. préc.) | 69 (+12 vs T. préc.) | +6.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $572 883 234 | 5 876 931 | 12,24% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $264 170 313 | 2 709 995 | 5,64% | Actions |
| Fairmount Funds Management LLC | $247 325 379 | 2 537 191 | 5,28% | Actions |
| STATE STREET CORP | $229 798 634 | 2 357 440 | 4,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 514 689 | 2 159 568 | 4,50% | Actions |
| Avidity Partners Management LP | $205 115 856 | 2 104 184 | 4,38% | Actions |
| Octagon Capital Advisors LP | $179 525 699 | 1 841 667 | 3,83% | Actions |
| TCG Crossover Management, LLC | $163 437 308 | 1 676 624 | 3,49% | Actions |
| FRED ALGER MANAGEMENT, LLC | $126 967 018 | 1 302 493 | 2,71% | Actions |
| Venrock Adviser, LLC | $115 026 400 | 1 180 000 | 2,46% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $109 695 511 | 1 125 313 | 2,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $107 328 005 | 1 100 843 | 2,29% | Actions |
| Polar Capital Holdings Plc | $99 305 410 | 1 018 726 | 2,12% | Actions |
| CITADEL ADVISORS LLC | $95 034 324 | 974 911 | 2,03% | Actions |
| JENNISON ASSOCIATES LLC | $83 073 817 | 852 214 | 1,77% | Actions |
| BAKER BROS. ADVISORS LP | $83 068 947 | 852 164 | 1,77% | Actions |
| Logos Global Management LP | $77 984 000 | 800 000 | 1,67% | Actions |
| VANGUARD GROUP INC | $75 241 465 | 1 825 806 | 1,61% | Actions |
| Cormorant Asset Management, LP | $73 110 000 | 750 000 | 1,56% | Actions |
| ALLIANCEBERNSTEIN L.P. | $70 001 868 | 834 150 | 1,50% | Actions |
| BRAIDWELL LP | $57 957 904 | 594 562 | 1,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 574 810 | 570 115 | 1,19% | Actions |
| AMERIPRISE FINANCIAL INC | $49 641 680 | 509 247 | 1,06% | Actions |
| Woodline Partners LP | $48 793 419 | 500 548 | 1,04% | Actions |
| MPM BIOIMPACT LLC | $40 941 795 | 420 002 | 0,87% | Actions |
| Affinity Asset Advisors, LLC | $38 992 000 | 400 000 | 0,83% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $38 017 200 | 390 000 | 0,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 674 073 | 365 963 | 0,76% | Actions |
| Bain Capital Life Sciences Investors, LLC | $35 333 576 | 362 470 | 0,75% | Actions |
| Spruce Street Capital LP | $34 587 464 | 354 816 | 0,74% | Actions |
| Vivo Capital, LLC | $34 507 725 | 353 998 | 0,74% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30 697 817 | 314 914 | 0,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 702 156 | 304 700 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 485 945 | 302 482 | 0,63% | Actions |
| Driehaus Capital Management LLC | $28 782 530 | 295 266 | 0,61% | Actions |
| First Turn Management, LLC | $27 856 957 | 285 771 | 0,59% | Actions |
| Assenagon Asset Management S.A. | $27 357 665 | 280 649 | 0,58% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $25 802 176 | 264 692 | 0,55% | Actions |
| Artisan Partners Limited Partnership | $25 176 062 | 258 269 | 0,54% | Actions |
| RTW INVESTMENTS, LP | $24 181 181 | 248 063 | 0,52% | Actions |
| EMERALD ADVISERS, LLC | $24 156 031 | 247 805 | 0,52% | Actions |
| Pictet Asset Management Holding SA | $24 106 317 | 247 295 | 0,51% | Actions |
| TD Asset Management Inc | $21 965 558 | 225 334 | 0,47% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $21 958 442 | 225 261 | 0,47% | Actions |
| Candriam S.C.A. | $19 887 628 | 204 214 | 0,42% | Actions |
| STEMPOINT CAPITAL LP | $19 578 955 | 200 851 | 0,42% | Actions |
| Qube Research & Technologies Ltd | $19 196 152 | 196 924 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 072 742 | 195 658 | 0,41% | Actions |
| Nicholas Investment Partners, LP | $18 206 242 | 186 769 | 0,39% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 033 800 | 185 000 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $17 941 974 | 184 058 | 0,38% | Actions |
| Ensign Peak Advisors, Inc | $16 979 749 | 174 187 | 0,36% | Actions |
| Artia Global Partners LP | $15 888 265 | 162 990 | 0,34% | Actions |
| Balyasny Asset Management L.P. | $15 792 247 | 162 005 | 0,34% | Actions |
| Alyeska Investment Group, L.P. | $14 679 708 | 150 592 | 0,31% | Actions |
| Eagle Health Investments LP | $12 803 413 | 131 344 | 0,27% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12 771 635 | 131 018 | 0,27% | Actions |
| PFM Health Sciences, LP | $11 816 721 | 121 222 | 0,25% | Actions |
| Tri Locum Partners LP | $11 767 006 | 120 712 | 0,25% | Actions |
| ORBIMED ADVISORS LLC | $11 210 200 | 115 000 | 0,24% | Actions |
| Patient Square Capital LP | $10 527 840 | 108 000 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 474 713 | 107 455 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 217 951 | 104 821 | 0,22% | Actions |
| Caption Management, LLC | $10 128 172 | 103 900 | 0,22% | Option d'achat |
| SEVEN GRAND MANAGERS, LLC | $9 748 000 | 100 000 | 0,21% | Actions |
| Iron Triangle Partners LP | $9 508 383 | 230 730 | 0,20% | Actions |
| Atika Capital Management LLC | $9 417 738 | 96 612 | 0,20% | Actions |
| FIRST TRUST ADVISORS LP | $9 177 936 | 94 152 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 133 876 | 93 700 | 0,20% | Option d'achat |
| BlackRock, Inc. | $9 082 017 | 93 168 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 952 368 | 91 838 | 0,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 608 947 | 88 315 | 0,18% | Actions |
| Russell Investments Group, Ltd. | $8 608 137 | 88 306 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 564 593 | 87 860 | 0,18% | Actions |
| Rhenman & Partners Asset Management AB | $8 395 660 | 86 127 | 0,18% | Actions |
| Caption Management, LLC | $7 505 960 | 77 000 | 0,16% | Option de vente |
| SAMLYN CAPITAL, LLC | $7 304 859 | 74 937 | 0,16% | Actions |
| Moody Aldrich Partners LLC | $7 267 329 | 74 552 | 0,16% | Actions |
| Swiss National Bank | $7 194 024 | 73 800 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 116 040 | 73 000 | 0,15% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $6 402 779 | 65 683 | 0,14% | Actions |
| LPL Financial LLC | $6 365 029 | 65 295 | 0,14% | Actions |
| SummitTX Capital, L.P. | $6 225 658 | 63 866 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 124 571 | 62 829 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 853 479 | 60 048 | 0,13% | Actions |
| Sio Capital Management, LLC | $5 776 080 | 59 254 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $5 704 614 | 58 521 | 0,12% | Actions |
| Jones Hill Capital LP | $5 566 108 | 57 100 | 0,12% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 560 454 | 57 042 | 0,12% | Actions |
| ALPS ADVISORS INC | $5 388 792 | 55 281 | 0,12% | Actions |
| CITIGROUP INC | $5 274 935 | 54 113 | 0,11% | Actions |
| HighVista Strategies LLC | $4 983 665 | 51 125 | 0,11% | Actions |
| Burkehill Global Management, LP | $4 874 000 | 50 000 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 738 406 | 48 609 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $4 484 080 | 46 000 | 0,10% | Option d'achat |
| Seven Fleet Capital Management LP | $4 257 147 | 43 672 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $4 230 632 | 43 400 | 0,09% | Option de vente |
| Schonfeld Strategic Advisors LLC | $4 223 027 | 43 322 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $4 184 621 | 42 928 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $3 986 932 | 40 900 | 0,09% | Option de vente |
Initiés de la société 36 initiés · 10 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Savitz | EVP, CFO & CBO | 9 juillet 2026 M | 0 | 0 | 4 | $-3 857 151 |
| Simrat Randhawa | EVP, Head of R&D | 1 juin 2026 M | 4 000 | 0 | 3 | $-2 404 077 |
| David Wayne Nichols | Chief Technical Officer | 1 août 2022 A | 14 306 | 0 | 0 | $0 |
| Lisa Olson | Title: Head of Research and Chief Scientific Officer Exhibit 24.1: Power of Attorney | 1 août 2022 A | 14 264 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 1 août 2022 A | — | 0 | 0 | $0 |
| John C. Davis JR | Title: Head of Research and Development and Chief Medical Officer | 11 février 2021 A | 8 304 | 0 | 0 | $0 |
| Zoran Zdraveski | Title: Secretary and Chief Legal and Technology Operations Officer | 11 février 2021 A | 140 092 | 0 | 0 | $0 |
| Christina K. Isacson | Chief Business Officer | 10 février 2020 A | 103 531 | 0 | 0 | $0 |
| Jason Ryan | Title: Chief Operating and Financial Officer | 10 février 2020 A | — | 0 | 0 | $0 |
| COOKE MICHAEL P. | Chief Scientific Officer | 5 février 2019 A | 293 023 | 0 | 0 | $0 |
| Jonathan Violin | Administrateur | 22 mai 2025 A | — | 0 | 0 | $0 |
| Paula Soteropoulos | Administrateur | 22 mai 2025 A | — | 0 | 0 | $0 |
| Steven J. Romano | Administrateur | 22 mai 2025 A | — | 0 | 0 | $0 |
| Alison Frances Lawton | Administrateur | 22 mai 2025 A | — | 0 | 0 | $0 |
| MOULDER LEON O JR | Administrateur | 23 mai 2024 A | 1 436 745 | 0 | 0 | $0 |
| Michael Vasconcelles | Administrateur | 15 août 2022 A | — | 0 | 0 | $0 |
| David Scadden | Administrateur | 28 juin 2022 A | 228 175 | 0 | 0 | $0 |
| Jeffrey W. Albers | Administrateur | 28 juin 2022 A | 4 152 | 0 | 0 | $0 |
| Thomas O Daniel | Administrateur | 28 juin 2022 A | 101 926 | 0 | 0 | $0 |
| Bruce Booth | Administrateur | 28 juin 2022 A | 1 250 000 | 0 | 0 | $0 |
| Amy L Ronneberg | Administrateur | 28 juin 2022 A | 593 611 | 0 | 0 | $0 |
| Alexis Borisy | Administrateur | 26 août 2021 J | 4 100 | 0 | 0 | $0 |
| Michael W Bonney | Administrateur | 1 juin 2021 A | 215 346 | 0 | 0 | $0 |
| Blake Byers | Administrateur | 5 juin 2020 A | 3 339 137 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | Détenteur de 10% | 11 février 2021 J | 3 148 399 | 0 | 0 | $0 |
| Adam M Veness | — | 13 août 2026 M | 15 000 | 0 | 5 | $-4 632 790 |
| Anne Mcgeorge | — | 10 août 2026 M | 0 | 0 | 5 | $-844 822 |
| Simon Read | — | 10 août 2026 M | 0 | 0 | 6 | $-304 232 |
| Marino Garcia | — | 7 août 2026 M | 65 292 | 0 | 7 | $-17 945 450 |
| Sujay Kango | — | 21 mai 2026 A | — | 0 | 0 | $0 |
| Edward Carr | — | 12 mars 2026 M | 0 | 0 | 5 | $-3 559 495 |
| Caren Deardorf | — | 30 novembre 2022 A | 19 762 | 0 | 0 | $0 |
| Kristen Stants | — | 30 novembre 2022 A | 20 264 | 0 | 0 | $0 |
| Stephen F. Mahoney | — | 30 novembre 2022 A | 17 264 | 0 | 0 | $0 |
| Thomas W. Beetham | — | 30 novembre 2022 A | 19 897 | 0 | 0 | $0 |
| Jason Gardner | — | 30 novembre 2022 A | 292 872 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Peter Evan Harwin, Tomas Kiselak ×5 dépôts | 25 novembre 2025 | 4,90% | Amendement | — | 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 dépôts | 19 novembre 2025 | 4,90% | Amendement | Investissement passif | SEC |
| Viridian, LLC ×2 dépôts | 12 septembre 2024 | — | Dépôt initial | — | 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 dépôts | 15 septembre 2023 | — | 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 49 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 5,20% | 3 652 SH | 8 août 2026 | Quotidien |
| LFSC · RBB Fund, Inc. | 3,09% | 34 884 NS | 31 mai 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 2,64% | 45 839 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,54% | 6 551 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,57% | 33 605 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,47% | 55 660 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,32% | 430 720 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 50 626 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 76 617 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 1 151 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 24 819 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 14 250 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 198 637 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 29 943 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 22 043 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 272 370 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,13% | 8 330 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 15 526 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 190 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 2 477 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,08% | 1 687 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 177 996 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1 709 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 66 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 15 524 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 15 079 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,05% | 110 607 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 283 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 16 047 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 320 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 71 218 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 457 520 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 1 340 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 127 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 34 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 958 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 869 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 650 280 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 889 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 461 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12 550 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 54 504 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 7 297 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 27 975 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 529 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 404 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 591 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 31 NS | 31 mai 2026 | N-PORT |