IRON Disc Medicine, Inc. - Common Stock
IRON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IRON 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
IRON Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 36,8%
- Achat 11 57,9%
- Conserver 1 5,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 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 | $-1.54 | $-1.78 | 0.24% |
| 31 mars 2026 | $-1.65 | $-1.75 | 0.10% |
| 31 décembre 2025 | $-1.64 | $-1.78 | 0.14% |
| 30 septembre 2025 | $-1.77 | $-1.49 | -0.28% |
| 30 juin 2025 | $-1.58 | $-1.18 | -0.40% |
| 31 mars 2025 | $-1.02 | $-1.16 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
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 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $171M | $97M | $69M | $33M | $25M | $28M | |
| SG&A Expense | $65M | $33M | $22M | $14M | $6M | $6M | |
| Operating Expenses | $236M | $130M | $91M | $47M | $31M | $34M | |
| Operating Income | $-236M | $-130M | $-91M | $-47M | $-31M | $-34M | |
| Interest Expense | · | · | · | · | $2M | $7M | |
| Other Non-op | $45.0K | $-2.0K | $-2.0K | $0 | $-5M | · | |
| Pretax Income | $-212M | $-109M | $-76M | $-47M | · | · | |
| Income Tax | $361.0K | $355.0K | $99.0K | $0 | · | · | |
| Net Income | $-212M | $-109M | $-76M | $-47M | $-36M | $-41M | |
| EPS (Basic) | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 | · | |
| EPS (Diluted) | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 | · | |
| Shares (Basic) | 35,295,663 | 27,606,022 | 22,315,877 | 1,039,490 | 878,407 | · | |
| Shares (Diluted) | 35,295,663 | 27,606,022 | 22,315,877 | 1,039,490 | 878,407 | · | |
| EBITDA | $-236M | $-130M | $-91M | $-47M | $-69M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $192M | $360M | $195M | $88M | $5M | |
| Short-term Investments | $700M | $297M | $0 | · | · | · | |
| Prepaid Expense | $13M | $4M | $5M | $4M | $2M | $562.0K | |
| Current Assets | $804M | $494M | $366M | $198M | $90M | $5M | |
| PP&E (Net) | $1M | $751.0K | $170.0K | $168.0K | $106.0K | $294.0K | |
| PP&E (Gross) | · | · | · | · | $0 | $955.0K | |
| Accum. Depreciation | · | $401.0K | $245.0K | $145.0K | $56.0K | $661.0K | |
| Other Non-current Assets | $726.0K | $838.0K | $234.0K | $116.0K | $180.0K | · | |
| Total Assets | $807M | $497M | $368M | $200M | $92M | $8M | |
| Accounts Payable | $9M | $8M | $13M | $16M | $3M | $2M | |
| Accrued Liabilities | $16M | $8M | $6M | $6M | $4M | $492.6K | |
| Current Liabilities | $37M | $23M | $21M | $23M | $13M | $25M | |
| Capital Leases | $1M | $2M | $1M | $1M | $1M | · | |
| Total Liabilities | $67M | $53M | $23M | $24M | $15M | $30M | |
| Long-term Debt | $29M | $28M | $0 | · | · | $14M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $2.0K | $0 | $2.0K | |
| Paid-in Capital | $1.25B | $741M | $534M | $289M | $1M | $91M | |
| Retained Earnings | $-510M | $-298M | $-189M | $-112M | $-65M | $-113M | |
| AOCI | $965.0K | $289.0K | $0 | · | · | · | |
| Stockholders' Equity | $740M | $444M | $345M | $177M | $-64M | $-29M | |
| Liabilities + Equity | $807M | $497M | $368M | $200M | $92M | $8M | |
| Shares Outstanding | 37,890,616 | 29,865,030 | 24,360,233 | 17,403,315 | 909,418 | 15,565,380 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $281.0K | $156.0K | $100.0K | $89.0K | $32.0K | · | |
| Stock-based Comp | $34M | $17M | $6M | $2M | $507.0K | $983.0K | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-cash | $-3M | $-2M | $-3M | $2M | · | · | |
| Operating Cash Flow | $-180M | $-94M | $-73M | $-42M | $-28M | $-33M | |
| CapEx | $933.0K | $505.0K | $89.0K | $151.0K | $68.0K | $22.0K | |
| Investing Cash Flow | $-394M | $-292M | $-89.0K | $-151.0K | $-68.0K | $-22.0K | |
| Debt Issued | $0 | $29M | $0 | · | · | · | |
| Net Debt Issued | $0 | $29M | · | · | · | · | |
| Stock Issued | · | · | $0 | $54M | $0 | $20M | |
| Net Stock Activity | · | · | $0 | $54M | $0 | · | |
| Financing Cash Flow | $473M | $218M | $239M | $149M | $90M | $34M | |
| Net Change in Cash | $-101M | $-168M | $166M | $107M | $62M | $2M | |
| Taxes Paid | $349.0K | $300.0K | $100.0K | $0 | $0 | · | |
| Free Cash Flow | $-181M | $-94M | $-74M | $-42M | $-60M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -32.6% | -25.3% | -26.9% | -32.0% | -96.6% | · | |
| ROE | -31.3% | -24.0% | -21.7% | -120.0% | -54.1% | · | |
| ROIC | -32.0% | -29.3% | -26.4% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.9 | 21.2 | 17.1 | 8.8 | 9.4 | 2.2 | |
| Quick Ratio | 21.6 | 21.0 | 16.8 | 8.6 | 9.2 | 2.0 | |
| Interest Coverage | · | · | · | · | -32.0 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-212M | $-109M | $-76M | $-47M | $-36M | $-41M | |
| Market Cap | $3.01B | $1.89B | $1.41B | $346M | $3.77B | · | |
| P/E | -13.2 | -16.0 | -16.9 | -0.4 | -2.1 | · | |
| P/B | 4.1 | 4.3 | 4.1 | 2.0 | 30.2 | · | |
| P / Tangible Book | 4.1 | 4.3 | 4.1 | 2.0 | · | · | |
| P / Cash Flow | -16.7 | -20.2 | -19.2 | -8.2 | -63.2 | · | |
| P / FCF | -16.6 | -20.1 | -19.1 | -8.2 | -63.1 | · | |
| Earnings Yield | -7.6% | -6.2% | -5.9% | -226.5% | -46.9% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $47M | $46M | $46M | $50M | $46M | $28M | $25M | $25M | $23M | $24M | $23M | $14M | $12M | $20M | $10M | $8M | |
| SG&A Expense | $18M | $24M | $21M | $17M | $15M | $12M | $10M | $8M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Operating Expenses | $65M | $70M | $67M | $68M | $61M | $40M | $35M | $33M | $31M | $31M | $30M | $19M | $17M | $25M | $15M | $10M | |
| Operating Income | $-65M | $-70M | $-67M | $-68M | $-61M | $-40M | $-35M | $-33M | $-31M | $-31M | $-30M | $-19M | $-17M | $-25M | $-15M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41.0K | |
| Other Non-op | $-12.0K | $22.0K | $-2.0K | $-18.0K | $68.0K | $-3.0K | $3.0K | $9.0K | $-13.0K | $-1.0K | $-10.0K | $13.0K | $-5.0K | $0 | $-107.0K | $0 | |
| Pretax Income | $-59M | $-63M | $-60M | $-62M | $-55M | $-34M | $-29M | $-26M | $-26M | $-27M | $-24M | $-14M | $-16M | $-23M | $-11M | $-16M | |
| Income Tax | $69.0K | $51.0K | $88.0K | $102.0K | $52.0K | $119.0K | $176.0K | $114.0K | $60.0K | $5.0K | $32.0K | $20.0K | $24.0K | $23.0K | $0 | $0 | |
| Net Income | $-60M | $-64M | $-61M | $-62M | $-55M | $-34M | $-29M | $-27M | $-26M | $-27M | $-24M | $-14M | $-16M | $-23M | $-11M | $-16M | |
| EPS (Basic) | $-1.54 | $-1.65 | $-1.64 | $-1.77 | $-1.58 | $-1.02 | $-0.95 | $-0.89 | $-1.03 | $-1.09 | $-0.90 | $-0.58 | $-0.74 | $-1.20 | $-7.42 | $-16.82 | |
| EPS (Diluted) | $-1.54 | $-1.65 | $-1.64 | $-1.77 | $-1.58 | $-1.02 | $-0.95 | $-0.89 | $-1.03 | $-1.09 | $-0.90 | $-0.58 | $-0.74 | $-1.20 | $-7.42 | $-16.82 | |
| Shares (Basic) | 38,685,565 | 38,491,433 | -68,232,365 | 35,178,691 | 35,024,592 | 33,324,745 | -52,788,441 | 29,935,551 | 25,649,043 | 24,809,869 | -42,440,809 | 24,316,817 | 21,484,955 | 18,954,914 | -1,789,283 | 960,317 | |
| Shares (Diluted) | 38,685,565 | 38,491,433 | -68,232,365 | 35,178,691 | 35,024,592 | 33,324,745 | -52,788,441 | 29,935,551 | 25,649,043 | 24,809,869 | -42,440,809 | 24,316,817 | 21,484,955 | 18,954,914 | -1,789,283 | 960,317 | |
| EBITDA | $-65M | $-69M | · | $-68M | $-61M | $-40M | · | $-33M | $-31M | $-31M | · | $-19M | $-17M | $-25M | · | $-4M |
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 | $99M | $89M | $91M | $141M | $127M | $123M | $192M | $193M | $281M | $343M | · | $371M | $378M | $236M | $195M | $102M | |
| Short-term Investments | $619M | $641M | $700M | $475M | $523M | $572M | $297M | $295M | $220M | · | · | · | · | · | · | · | |
| Prepaid Expense | $15M | $17M | $13M | $11M | $12M | $11M | $4M | $6M | $7M | $9M | · | $4M | $4M | $6M | $4M | $3M | |
| Current Assets | $733M | $747M | $804M | $627M | $662M | $706M | $494M | $493M | $508M | $352M | · | $374M | $382M | $242M | $198M | $105M | |
| PP&E (Net) | $980.0K | $1M | $1M | $1M | $1M | $1M | $751.0K | $79.0K | $98.0K | $211.0K | · | $183.0K | $159.0K | $180.0K | $168.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $392.0K | $381.0K | $271.0K | · | $220.0K | $195.0K | $170.0K | $145.0K | · | |
| Other Non-current Assets | $496.0K | $721.0K | $726.0K | $840.0K | $840.0K | $839.0K | $838.0K | $236.0K | $236.0K | $235.0K | · | $116.0K | $116.0K | $116.0K | $116.0K | $1M | |
| Total Assets | $735M | $750M | $807M | $630M | $665M | $709M | $497M | $495M | $510M | $354M | · | $376M | $384M | $244M | $200M | $106M | |
| Accounts Payable | $7M | $12M | $9M | $7M | $6M | $7M | $8M | $4M | $5M | $5M | · | $8M | $5M | $6M | $16M | $1M | |
| Accrued Liabilities | $9M | $7M | $16M | $11M | $6M | $4M | $8M | $6M | $4M | $9M | · | $6M | $4M | $4M | $6M | · | |
| Current Liabilities | $30M | $31M | $37M | $27M | $21M | $19M | $23M | $25M | $20M | $15M | · | $14M | $10M | $10M | $23M | $1M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $2M | $945.0K | $1M | · | |
| Total Liabilities | $91M | $62M | $67M | $57M | $51M | $49M | $53M | $27M | $21M | $16M | · | $18M | $13M | $11M | $24M | $1M | |
| Long-term Debt | $59M | $29M | $29M | $29M | $29M | $29M | $28M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | |
| Paid-in Capital | $1.28B | $1.26B | $1.25B | $1.02B | $1.00B | $992M | $741M | $736M | $731M | $554M | · | $524M | $522M | $368M | $289M | $315M | |
| Retained Earnings | $-633M | $-574M | $-510M | $-450M | $-387M | $-332M | $-298M | $-269M | $-242M | $-216M | · | $-165M | $-151M | $-135M | $-112M | $-210M | |
| AOCI | $-2M | $-571.0K | $965.0K | $718.0K | $273.0K | $535.0K | $289.0K | $741.0K | $-60.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $644M | $688M | $740M | $573M | $614M | $660M | $444M | $468M | $489M | $338M | $345M | $359M | $371M | $233M | $177M | $105M | |
| Liabilities + Equity | $735M | $750M | $807M | $630M | $665M | $709M | $497M | $495M | $510M | $354M | · | $376M | $384M | $244M | $200M | $106M | |
| Shares Outstanding | 38,345,666 | 38,190,464 | 37,890,616 | 35,006,636 | 34,694,882 | 34,581,222 | 29,865,030 | 29,748,154 | 29,707,997 | 24,695,885 | · | 24,139,078 | 22,850,894 | 19,575,242 | 17,403,315 | 43,299,453 |
Flux de trésorerie 12
| 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 | $90.0K | $89.0K | $89.0K | $87.0K | $85.0K | $20.0K | $9.0K | $11.0K | $110.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | |
| Stock-based Comp | $14M | $12M | $10M | $10M | $8M | $6M | $4M | $4M | $4M | $4M | $2M | $1M | $1M | $1M | $993.0K | $-3M | |
| Other Non-cash | · | $-11M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-62M | $-43M | $-48M | $-48M | $-41M | $-28M | $-17M | $-15M | $-34M | $-18M | $-7M | $-13M | $-35M | $-10M | $-7M | |
| CapEx | $0 | $0 | $20.0K | $26.0K | $36.0K | $851.0K | $449.0K | $-8.0K | $-3.0K | $67.0K | $3.0K | $45.0K | $12.0K | $29.0K | $12.0K | $19.0K | |
| Investing Cash Flow | $22M | $58M | $-223M | $50M | $52M | $-273M | $-1M | $-71M | $-220M | $-67.0K | $-3.0K | $-45.0K | $-12.0K | $-29.0K | $-12.0K | $-19.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Financing Cash Flow | $32M | $2M | $217M | $12M | $892.0K | $244M | $29M | $426.0K | $173M | $16M | $8M | $460.0K | $154M | $77M | $149M | $3M | |
| Net Change in Cash | $10M | $-2M | $-50M | $13M | $5M | $-70M | $-202.0K | $-88M | $-62M | $-18M | $-10M | $-7M | $141M | $42M | $139M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $263.0K | $4.0K | $33.0K | $0 | $22.0K | $78.0K | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $-62M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-35M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.5% | -8.7% | · | -11.1% | -9.4% | -6.4% | · | -6.1% | -5.9% | -9.0% | · | -5.9% | -6.4% | -12.4% | · | -2.5% | |
| ROE | -9.5% | -9.4% | · | -12.0% | -10.0% | -6.8% | · | -6.4% | -6.1% | -9.4% | · | -6.1% | -6.7% | -13.2% | · | -2.7% | |
| ROIC | -10.1% | -10.1% | · | -11.8% | -10.0% | -6.1% | · | -7.0% | -6.3% | -9.3% | · | -5.3% | -4.7% | -10.8% | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.1 | 24.0 | · | 23.5 | 32.1 | 37.7 | · | 19.4 | 25.0 | 23.7 | · | 26.0 | 39.4 | 24.3 | · | 71.5 | |
| Quick Ratio | 23.6 | 23.4 | · | 23.0 | 31.5 | 37.1 | · | 19.1 | 24.7 | 23.1 | · | 25.7 | 39.0 | 23.7 | · | 69.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -91.1 |
Valorisation (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-241M | $-215M | · | $-178M | $-142M | $-114M | · | $-94M | $-83M | $-80M | · | $-69M | $-64M | $-58M | · | $-54M | |
| Market Cap | $2.80B | $2.44B | · | $2.31B | $1.84B | $1.72B | · | $1.46B | $1.34B | $1.54B | · | $1.13B | $1.01B | $415M | · | $2.13B | |
| P/E | -11.2 | -10.6 | · | -12.6 | -11.7 | -12.3 | · | -13.7 | -13.1 | -17.2 | · | -2.4 | -1.5 | -0.5 | · | -1.3 | |
| P/B | 4.4 | 3.5 | · | 4.0 | 3.0 | 2.6 | · | 3.1 | 2.7 | 4.5 | · | 3.2 | 2.7 | 1.8 | · | 20.4 | |
| P / Tangible Book | 4.4 | 3.5 | · | 4.0 | 3.0 | 2.6 | · | 3.1 | 2.7 | 4.5 | · | 3.2 | 2.7 | 1.8 | · | 20.4 | |
| P / Cash Flow | · | -39.2 | · | · | · | -41.5 | · | · | · | -45.8 | · | · | · | -11.7 | · | · | |
| P / FCF | · | -39.2 | · | · | · | -40.7 | · | · | · | -45.7 | · | · | · | -11.7 | · | · | |
| Earnings Yield | -8.9% | -9.4% | · | -8.0% | -8.5% | -8.1% | · | -7.3% | -7.6% | -5.8% | · | -41.2% | -65.1% | -183.2% | · | -77.4% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-212M | $-109M | $-76M | $-47M | $-36M |
| BPA dilué | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 21.9 | 21.2 | 17.1 | 8.8 | 9.4 |
| Ratio de liquidité réduite | 21.6 | 21.0 | 16.8 | 8.6 | 9.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-181M | $-94M | $-74M | $-42M | $-60M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 239 déclarants · $2.5B 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 |
|---|---|---|---|---|
| 52 (+3 vs T. préc.) | 21 (-16 vs T. préc.) | 73 (-9 vs T. préc.) | 64 (+24 vs T. préc.) | +3.2M |
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 | $206 953 287 | 2 829 550 | 8,25% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $179 209 164 | 2 450 221 | 7,14% | Actions |
| VANGUARD GROUP INC | $120 966 365 | 1 523 314 | 4,82% | Actions |
| STATE STREET CORP | $120 595 865 | 1 648 836 | 4,81% | Actions |
| Vestal Point Capital, LP | $113 367 000 | 1 550 000 | 4,52% | Actions |
| Atlas Venture Life Science Advisors, LLC | $110 724 818 | 1 513 875 | 4,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 130 635 | 1 369 027 | 3,99% | Actions |
| Frazier Life Sciences Management, L.P. | $99 093 875 | 1 354 852 | 3,95% | Actions |
| TCG Crossover Management, LLC | $98 143 787 | 1 341 862 | 3,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $90 922 967 | 1 243 136 | 3,62% | Actions |
| BVF INC/IL | $84 375 182 | 1 153 612 | 3,36% | Actions |
| Woodline Partners LP | $70 088 672 | 958 281 | 2,79% | Actions |
| Siren, L.L.C. | $64 977 649 | 888 401 | 2,59% | Actions |
| Logos Global Management LP | $63 997 500 | 875 000 | 2,55% | Actions |
| Opaleye Management Inc. | $62 534 700 | 855 000 | 2,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $49 411 270 | 675 408 | 1,97% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $48 052 980 | 657 000 | 1,92% | Actions |
| Bellevue Group AG | $40 958 400 | 560 000 | 1,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $39 242 462 | 536 539 | 1,56% | Actions |
| Saturn V Capital Management LP | $38 378 752 | 524 730 | 1,53% | Actions |
| ARMISTICE CAPITAL, LLC | $33 644 400 | 460 000 | 1,34% | Actions |
| JENNISON ASSOCIATES LLC | $32 146 492 | 439 520 | 1,28% | Actions |
| Aberdeen Group plc | $32 048 046 | 438 174 | 1,28% | Actions |
| Palo Alto Investors LP | $30 473 488 | 416 646 | 1,21% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $28 938 480 | 395 651 | 1,15% | Actions |
| Pictet Asset Management Holding SA | $28 186 328 | 385 375 | 1,12% | Actions |
| Assenagon Asset Management S.A. | $28 097 316 | 384 158 | 1,12% | Actions |
| Foresite Capital Management V, LLC | $27 359 407 | 374 069 | 1,09% | Actions |
| ORBIMED ADVISORS LLC | $26 150 110 | 357 535 | 1,04% | Actions |
| BAKER BROS. ADVISORS LP | $25 573 913 | 349 657 | 1,02% | Actions |
| LOOMIS SAYLES & CO L P | $23 226 924 | 317 568 | 0,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 620 872 | 281 937 | 0,82% | Actions |
| Octagon Capital Advisors LP | $19 747 800 | 270 000 | 0,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 824 919 | 257 382 | 0,75% | Actions |
| Checkpoint Capital L.P. | $17 562 743 | 240 125 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 470 982 | 225 198 | 0,66% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 508 592 | 184 695 | 0,54% | Actions |
| Catalio Capital Management, LP | $11 657 346 | 159 384 | 0,46% | Actions |
| Caption Management, LLC | $10 971 000 | 150 000 | 0,44% | Option d'achat |
| Sofinnova Investments, Inc. | $10 695 920 | 146 239 | 0,43% | Actions |
| Bain Capital Life Sciences Investors, LLC | $10 329 855 | 141 234 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 001 895 | 136 750 | 0,40% | Actions |
| Alyeska Investment Group, L.P. | $9 142 500 | 125 000 | 0,36% | Actions |
| Ensign Peak Advisors, Inc | $8 931 199 | 122 111 | 0,36% | Actions |
| Trexquant Investment LP | $7 877 105 | 107 699 | 0,31% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 809 085 | 106 769 | 0,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 770 979 | 106 248 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 884 814 | 94 132 | 0,27% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6 055 992 | 82 800 | 0,24% | Actions |
| Squarepoint Ops LLC | $5 549 278 | 75 872 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 383 104 | 73 600 | 0,21% | Option d'achat |
| DNB Asset Management AS | $5 348 509 | 73 127 | 0,21% | Actions |
| GOLDMAN SACHS GROUP INC | $4 960 721 | 67 825 | 0,20% | Actions |
| Casdin Capital, LLC | $4 754 100 | 65 000 | 0,19% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $4 647 169 | 63 538 | 0,19% | Actions |
| Bank of New York Mellon Corp | $4 572 786 | 62 521 | 0,18% | Actions |
| PEAK6 LLC | $4 388 400 | 60 000 | 0,17% | Option d'achat |
| KVP Capital Advisors, LP | $4 260 405 | 58 250 | 0,17% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $4 227 199 | 57 796 | 0,17% | Actions |
| XTX Topco Ltd | $4 147 769 | 56 710 | 0,17% | Actions |
| NEXTBio Capital Management LP | $3 851 187 | 52 655 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $3 792 309 | 51 850 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $3 775 706 | 51 623 | 0,15% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 700 713 | 49 674 | 0,15% | Actions |
| Burkehill Global Management, LP | $3 657 000 | 50 000 | 0,15% | Actions |
| Swiss National Bank | $3 642 372 | 49 800 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $3 355 224 | 45 874 | 0,13% | Actions |
| Atle Fund Management AB | $3 194 901 | 43 682 | 0,13% | Actions |
| Quadrature Capital Ltd | $3 102 526 | 42 419 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $3 063 542 | 41 886 | 0,12% | Actions |
| ALPS ADVISORS INC | $2 820 644 | 38 565 | 0,11% | Actions |
| CITIGROUP INC | $2 683 068 | 36 684 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 679 411 | 36 634 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $2 621 620 | 35 844 | 0,10% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 562 387 | 35 034 | 0,10% | Actions |
| SEVEN GRAND MANAGERS, LLC | $2 559 900 | 35 000 | 0,10% | Actions |
| MARSHALL WACE, LLP | $2 515 577 | 34 394 | 0,10% | Actions |
| BANK OF MONTREAL /CAN/ | $2 359 350 | 32 258 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 216 800 | 34 670 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 198 385 | 34 382 | 0,09% | Actions |
| RTW INVESTMENTS, LP | $2 194 200 | 30 000 | 0,09% | Actions |
| Squadron Capital Management LLC | $2 194 200 | 30 000 | 0,09% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $2 129 618 | 29 117 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 096 412 | 28 663 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 031 171 | 27 771 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 966 588 | 26 888 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $1 943 037 | 26 566 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $1 870 044 | 25 568 | 0,07% | Actions |
| BlackRock, Inc. | $1 617 491 | 22 115 | 0,06% | Actions |
| TD Asset Management Inc | $1 579 824 | 21 600 | 0,06% | Actions |
| Engineers Gate Manager LP | $1 430 033 | 19 552 | 0,06% | Actions |
| DLD Asset Management, LP | $1 330 238 | 18 200 | 0,05% | Option de vente |
| CITADEL ADVISORS LLC | $1 258 008 | 17 200 | 0,05% | Option de vente |
| MetLife Investment Management, LLC | $1 213 246 | 16 588 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $1 199 203 | 16 396 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 178 359 | 16 111 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $1 155 612 | 15 800 | 0,05% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 128 477 | 15 429 | 0,04% | Actions |
| Man Group plc | $1 091 615 | 14 925 | 0,04% | Actions |
| HighVista Strategies LLC | $1 039 978 | 14 219 | 0,04% | Actions |
Initiés de la société 30 initiés · 12 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John D Quisel | Chief Executive Officer | 17 août 2026 M | 226 064 | 0 | 14 | $-12 028 932 |
| Jason Patrick Meyenburg | Chief Executive Officer | 3 janvier 2022 A | 13 000 | 0 | 0 | $0 |
| Jean M. Franchi | Chief Financial Officer | 14 avril 2026 S | 64 333 | 0 | 6 | $-1 204 945 |
| Joanne Bryce | Chief Financial Officer | 10 janvier 2024 A | 23 665 | 0 | 0 | $0 |
| Brian Piekos | CFO | 31 mai 2022 A | 17 615 | 0 | 0 | $0 |
| William Jacob Savage | Chief Medical Officer | 13 avril 2026 S | 79 480 | 0 | 8 | $-2 265 589 |
| Pamela Stephenson | Chief Commercial Officer | 17 février 2026 S | 80 998 | 0 | 1 | $-347 679 |
| Brian Richard Macdonald | Chief Innovation Officer | 30 juin 2023 S | 12 276 | 0 | 0 | $0 |
| Walter Strapps | Chief Scientific Officer | 29 avril 2021 A | — | 0 | 0 | $0 |
| Samuel B. Barone | Chief Medical Officer | 12 avril 2021 A | — | 0 | 0 | $0 |
| Marc Uknis | Chief Medical Officer | 5 février 2021 A | — | 0 | 0 | $0 |
| Scott Lauder | Chief Technology Officer | 5 février 2021 A | — | 0 | 0 | $0 |
| Donald William Nicholson | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| William Richard White | Administrateur | 18 juin 2026 A | 0 | 0 | 0 | $0 |
| Mark Chin | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Nadim Ahmed | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Kevin Bitterman | Administrateur | 18 juin 2026 A | 14 161 | 0 | 19 | $-16 858 638 |
| Liam Ratcliffe | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Georges Gemayel | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Mona Ashiya | Administrateur | 11 juin 2025 A | 186 541 | 0 | 0 | $0 |
| Jay T. Backstrom | Administrateur | 29 décembre 2022 A | — | 0 | 0 | $0 |
| Tuyen Ong | Administrateur | 4 octobre 2021 A | — | 0 | 0 | $0 |
| James B. Tananbaum | Administrateur | 4 octobre 2021 A | — | 0 | 0 | $0 |
| Jason P Rhodes | Administrateur | 4 octobre 2021 A | — | 0 | 0 | $0 |
| GORDON CARL L | Administrateur | 4 octobre 2021 A | — | 0 | 0 | $0 |
| David Charles Lubner | Administrateur | 12 mars 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | Détenteur de 10% | 28 juin 2023 S | 1 090 772 | 0 | 0 | $0 |
| Jonathan Yen-Wen Yu | — | 12 août 2026 M | 54 324 | 0 | 11 | $-4 833 128 |
| Rahul Khara | — | 6 août 2026 M | 52 324 | 0 | 11 | $-1 874 683 |
| Precillia Redmond | — | 5 février 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%+ 6 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 |
|---|---|---|---|---|---|
| Atlas Venture Fund X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Fund XII, L.P., Atlas Venture Associates XII, L.P., Atlas Venture Associates XII, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC, Atlas Venture Opportunity Fund II, L.P., Atlas Venture Associates Opportunity II, LP, Atlas Venture Associates Opportunity II, LLC ×6 dépôts | 17 décembre 2025 | 2,20% | Amendement | — | SEC |
| AI DMI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×7 dépôts | 22 octobre 2025 | 8,00% | Amendement | — | SEC |
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VI LLC, OrbiMed Capital GP VIII LLC, OrbiMed Genesis GP LLC ×6 dépôts | 12 mars 2025 | 4,50% | Amendement | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 dépôts | 16 février 2023 | — | Dépôt initial | — | SEC |
| Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Singapore, L.P., Lightstone Singapore Associates, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×2 dépôts | 14 février 2023 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| FS Development Holdings, LLC, Foresite Capital Fund V, L.P., Foresite Capital Management V, LLC, Foresite Capital Opportunity Fund V, L.P., Foresite Capital Opportunity Management V, LLC, James Tananbaum ×3 dépôts | 5 janvier 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 46 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 1,69% | 39 334 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,18% | 6 926 NS | 31 mai 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,86% | 27 470 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,74% | 57 978 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 3 004 NS | 30 avril 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 636 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 2 080 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,16% | 202 771 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,13% | 254 812 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,13% | 1 411 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 30 333 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 19 972 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 356 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10 028 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 11 028 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,08% | 986 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 724 632 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 162 749 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 20 807 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 11 910 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 112 189 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 293 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 152 195 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 550 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 11 895 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 366 845 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 74 680 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 1 011 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 11 162 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8 781 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 1 824 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 021 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 076 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60 244 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 915 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 26 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 918 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 752 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 978 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49 447 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 370 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 441 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 318 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 971 123 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 280 SH | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -10 643 NS | 30 avril 2026 | N-PORT |