MIRM Mirum Pharmaceuticals, Inc. - common stock
$102,52
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$63–$130
59% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$138
+35% upside
P/E (TTM)
-218.1
ROE
-8.2%
Marge nette
-4.5%
À propos de Mirum Pharmaceuticals, Inc. - common stock Présentation de l'entreprise depuis Wikipedia
MIRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$102.52
Capitalisation Boursière
$5.32B
P/E (TTM)
-218.1
BPA (TTM)
$-0.47
Revenus (TTM)
$521M
Rendement div.
—
ROE
-8.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$63 – $130
MIRM 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
$521M
2020-12-31
→
2025-12-31
BPA
$-0.47
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$55M
2019-12-31
→
2025-12-31
Marges
-4.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MIRM
Médiane des pairs
P/E (TTM)
-218.1
16.0
P/S (TTM)
10.2
47.5
P/B
16.9
8.5
Price / FCF (Cours / FCF)
97.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MIRM
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4.2%
—
Net Profit Margin (Marge nette)
-4.5%
-140.2%
ROA
-3.1%
-45.0%
ROE
-8.2%
-86.5%
ROIC
-7.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MIRM
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.7
5.8
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
MIRM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
54.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
89.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MIRM
Médiane des pairs
MIRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 8 40,0%
- Achat 11 55,0%
- Conserver 1 5,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18
Médiane
$137.00
← En dessous de tous les objectifs
$102.52
Bas
$118.00
Haut
$183.00
Objectif médian
$137.00
+33,6%
Objectif moyen
$138.21
+34,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.06 | $-0.69 | -0.37% |
| 31 mars 2026 | $-1.08 | $-0.36 | -0.72% |
| 31 décembre 2025 | $-0.10 | $0.04 | -0.14% |
| 30 septembre 2025 | $0.05 | $-0.17 | 0.22% |
| 30 juin 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 mars 2025 | $-0.30 | $-0.34 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $521M | $337M | $186M | $77M | $19M | $0 | |
| SG&A Expense | $257M | $202M | $146M | $89M | $59M | $23M | |
| Operating Expenses | $543M | $424M | $296M | $208M | $193M | $104M | |
| Operating Income | $-22M | $-88M | $-109M | $-131M | $-173M | $-104M | |
| Interest Income | $13M | $14M | $14M | $4M | $366.0K | $2M | |
| Other Non-op | $2M | $1M | $-3M | $365.0K | $-582.0K | $-192.0K | |
| Pretax Income | $-21M | $-87M | $-162M | $-142M | $-84M | $-103M | |
| Income Tax | $2M | $1M | $991.0K | $-6M | $37.0K | $6.0K | |
| Net Income | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| EPS (Basic) | $-0.47 | $-1.85 | $-4.00 | $-4.01 | $-2.77 | · | |
| EPS (Diluted) | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 | · | |
| Shares (Basic) | 50,198,304 | 47,522,594 | 40,885,124 | 33,839,072 | 30,321,722 | · | |
| Shares (Diluted) | 50,198,304 | 47,522,594 | 40,885,124 | 33,982,493 | 30,321,722 | · | |
| EBITDA | $2M | $-64M | $-98M | $-128M | $-173M | $-104M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $223M | $286M | $28M | $31M | $142M | |
| Short-term Investments | $87M | $58M | $0 | $124M | $125M | $90M | |
| Receivables | $123M | $78M | $68M | $24M | $3M | $0 | |
| Inventory | $25M | $22M | $22M | $6M | $2M | $0 | |
| Prepaid Expense | $18M | $12M | $11M | $9M | $5M | $5M | |
| Current Assets | $550M | $393M | $388M | $190M | $167M | $236M | |
| PP&E (Net) | $2M | $1M | $706.0K | $914.0K | $981.0K | $1M | |
| Accum. Depreciation | $1M | $700.0K | $2M | $1M | $700.0K | $300.0K | |
| Intangibles | $261M | $250M | $253M | $59M | $19M | $0 | |
| Other Non-current Assets | $12M | $5M | $4M | $1M | $2M | $1M | |
| Total Assets | $843M | $671M | $647M | $353M | $295M | $241M | |
| Accounts Payable | $10M | $15M | $7M | $9M | $9M | $3M | |
| Accrued Liabilities | $196M | $112M | $79M | $54M | $31M | $13M | |
| Current Liabilities | $206M | $127M | $87M | $65M | $43M | $18M | |
| Capital Leases | $8M | $8M | $617.0K | $1M | $2M | $3M | |
| Other Non-current Liabilities | $5M | $3M | $4M | $5M | $17.0K | $29.0K | |
| Total Liabilities | $528M | $445M | $398M | $211M | $174M | $69M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | |
| Retained Earnings | $-668M | $-644M | $-556M | $-393M | $-257M | $-173M | |
| AOCI | $351.0K | $-373.0K | $2M | $-217.0K | $-35.0K | $83.0K | |
| Stockholders' Equity | $315M | $226M | $249M | $142M | $120M | $172M | |
| Liabilities + Equity | $843M | $671M | $647M | $353M | $295M | $241M | |
| Shares Outstanding | 51,896,391 | 48,338,096 | 46,723,143 | 36,956,345 | 30,582,596 | 29,776,544 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $11M | $3M | $595.0K | $305.0K | |
| Stock-based Comp | $71M | $48M | $35M | $27M | $23M | $13M | |
| Deferred Tax | $0 | $0 | $0 | $-7M | $0 | · | |
| Amort. of Intangibles | $24M | $23M | $10M | $3M | $300.0K | · | |
| Other Non-cash | $-16M | $26M | $47M | $-8M | $-72M | $1M | |
| Operating Cash Flow | $56M | $10M | $-71M | $-120M | $-133M | $-89M | |
| CapEx | $954.0K | $993.0K | $109.0K | $278.0K | $24.0K | $225.0K | |
| Investing Cash Flow | $-24M | $-90M | $-107M | $8M | $49M | $38M | |
| Stock Issued | $0 | $0 | $14M | $21M | $0 | · | |
| Net Stock Activity | $0 | $0 | $14M | $21M | · | · | |
| Financing Cash Flow | $40M | $18M | $337M | $109M | $73M | $181M | |
| Net Change in Cash | $75M | $-63M | $158M | $-3M | $-11M | $130M | |
| Taxes Paid | $2M | $1M | $125.0K | $0 | · | · | |
| Free Cash Flow | $55M | $9M | $-71M | $-120M | $-133M | $-89M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% | · | |
| Net Margin | -4.5% | -26.1% | -87.7% | -176.0% | -438.8% | · | |
| Pretax Margin | -4.1% | -25.8% | -87.2% | -184.4% | -438.7% | · | |
| EBITDA Margin | 0.40% | -19.0% | -52.8% | -166.1% | -903.0% | · | |
| ROA | -3.1% | -13.4% | -32.7% | -41.9% | -31.4% | -53.3% | |
| ROE | -8.2% | -38.4% | -63.1% | -87.2% | -95.1% | -70.7% | |
| ROIC | -7.7% | -39.3% | -44.2% | -88.2% | -144.3% | -60.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 | 12.8 | |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 | 12.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.2 | 4.6 | 4.1 | 5.7 | 11.7 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.7% | 80.8% | 141.9% | 302.7% | · | · | |
| Revenue CAGR 3Y | 89.1% | 160.1% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $337M | $186M | $77M | $19M | $0 | |
| Net Income TTM | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| Market Cap | $4.10B | $2.00B | $1.38B | $721M | $488M | $520M | |
| P/E | -168.1 | -22.4 | -7.4 | -4.9 | -5.8 | · | |
| P/S | 7.9 | 5.9 | 7.4 | 9.4 | 25.5 | · | |
| P/B | 13.0 | 8.9 | 5.5 | 5.1 | 4.1 | 3.0 | |
| P / Tangible Book | 76.2 | · | · | 8.7 | 4.8 | 3.0 | |
| P / Cash Flow | 73.4 | 193.6 | -19.4 | -6.0 | -3.7 | -5.8 | |
| P / FCF | 74.7 | 214.2 | -19.4 | -6.0 | -3.7 | -5.8 | |
| Earnings Yield | -0.60% | -4.5% | -13.6% | -20.6% | -17.4% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $160M | $149M | $133M | $128M | $112M | $99M | $90M | $78M | $69M | $70M | $48M | $37M | $32M | $28M | $19M | |
| SG&A Expense | $81M | $96M | $74M | $62M | $63M | $58M | $57M | $51M | $49M | $46M | $46M | $37M | $33M | $30M | $26M | $23M | |
| Operating Expenses | $219M | $949M | $153M | $130M | $133M | $127M | $124M | $103M | $102M | $96M | $102M | $73M | $62M | $59M | $62M | $52M | |
| Operating Income | $-43M | $-789M | $-5M | $3M | $-5M | $-15M | $-24M | $-13M | $-24M | $-26M | $-33M | $-25M | $-24M | $-27M | $-34M | $-33M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-24M | $0 | $-218.0K | $395.0K | $86.0K | $2M | $231.0K | $-1M | $312.0K | $2M | $-3M | $1M | $-274.0K | $-811.0K | $-588.0K | $-192.0K | |
| Pretax Income | $-66M | $-790M | $-5M | $3M | $-5M | $-14M | $-24M | $-14M | $-24M | $-25M | $-35M | $-23M | $-74M | $-30M | $-36M | $-36M | |
| Income Tax | $2M | $475.0K | $767.0K | $-262.0K | $402.0K | $1M | $-576.0K | $347.0K | $635.0K | $624.0K | $225.0K | $249.0K | $316.0K | $201.0K | $140.0K | $13.0K | |
| Net Income | $-67M | $-790M | $-6M | $3M | $-6M | $-15M | $-24M | $-14M | $-25M | $-25M | $-36M | $-24M | $-74M | $-30M | $-36M | $-36M | |
| EPS (Basic) | $-1.06 | $-13.43 | $-0.11 | $0.06 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.98 | $-1.02 | |
| EPS (Diluted) | $-1.06 | $-13.43 | $-0.10 | $0.05 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.99 | $-1.02 | |
| Shares (Basic) | 63,374,183 | 58,851,021 | -99,056,808 | 50,639,231 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,549,115 | 34,927,790 | |
| Shares (Diluted) | 63,374,183 | 58,851,021 | -105,411,418 | 56,993,841 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,420,691 | 34,927,790 | |
| EBITDA | $-43M | $-783M | · | $3M | $-5M | $-9M | · | $-13M | $-24M | $-21M | · | $-25M | $-24M | $-26M | · | $-33M |
Bilan 23
| 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 | $331M | $325M | $297M | $282M | $228M | $212M | $223M | $223M | $233M | $303M | · | $303M | $297M | $49M | · | $36M | |
| Short-term Investments | $108M | $61M | $87M | $94M | $76M | $66M | $58M | $61M | $45M | · | · | $3M | $33M | $83M | · | $150M | |
| Receivables | $145M | $133M | $123M | $107M | $107M | $96M | $78M | $69M | $60M | $55M | · | $48M | $35M | $25M | · | $16M | |
| Inventory | $26M | $26M | $25M | $24M | $23M | $22M | $22M | $22M | $20M | $22M | · | $22M | $9M | $7M | · | $7M | |
| Prepaid Expense | $27M | $25M | $18M | $24M | $19M | $15M | $12M | $12M | $9M | $10M | · | $12M | $10M | $9M | · | $7M | |
| Current Assets | $636M | $569M | $550M | $531M | $453M | $411M | $393M | $387M | $368M | $389M | · | $389M | $384M | $172M | · | $216M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $501.0K | · | $787.0K | $866.0K | $877.0K | · | $795.0K | |
| Accum. Depreciation | · | · | $1M | · | · | · | $700.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $247M | $254M | $261M | $232M | $238M | $244M | $250M | $256M | $262M | $257M | · | $258M | $56M | $58M | · | $45M | |
| Other Non-current Assets | $22M | $16M | $12M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | · | $2M | $1M | $1M | · | $2M | |
| Total Assets | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Accounts Payable | $23M | $59M | $10M | $12M | $18M | $12M | $15M | $10M | $10M | $16M | · | $7M | $14M | $6M | · | $11M | |
| Accrued Liabilities | · | · | $196M | · | · | · | $112M | $105M | $101M | $90M | · | $66M | $43M | $40M | · | $38M | |
| Current Liabilities | $223M | $273M | $206M | $160M | $145M | $128M | $127M | $116M | $112M | $106M | · | $75M | $58M | $49M | · | $51M | |
| Capital Leases | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $328.0K | · | $868.0K | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $11M | $6M | $5M | $16M | $9M | $14M | $3M | $4M | $4M | $4M | · | $7.0K | $10.0K | $772.0K | · | $4M | |
| Total Liabilities | $1.06B | $648M | $528M | $493M | $471M | $457M | $445M | $436M | $432M | $417M | · | $382M | $365M | $192M | · | $195M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $-1.52B | $-1.46B | $-668M | $-662M | $-665M | $-659M | $-644M | $-620M | $-606M | $-582M | · | $-521M | $-497M | $-423M | · | $-356M | |
| AOCI | $-674.0K | $-28.0K | $351.0K | $37.0K | $352.0K | $-258.0K | $-373.0K | $920.0K | $-477.0K | $-13.0K | · | $-1M | $76.0K | $136.0K | · | $-413.0K | |
| Stockholders' Equity | $-10M | $242M | $315M | $292M | $255M | $233M | $226M | $232M | $229M | $235M | $249M | $269M | $79M | $141M | $142M | $169M | |
| Liabilities + Equity | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Shares Outstanding | 64,754,699 | 60,926,165 | 51,896,391 | 51,314,176 | 50,058,392 | 49,451,223 | 48,338,096 | 47,968,121 | 47,571,847 | 47,061,106 | · | 46,595,745 | 38,222,058 | 38,012,247 | · | 36,813,754 |
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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $31M | $36M | $19M | $18M | $18M | $16M | $13M | $12M | $12M | $11M | $10M | $8M | $8M | $9M | $7M | $7M | |
| Amort. of Intangibles | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $518M | · | · | · | $-9M | · | · | · | $23M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-229M | $6M | $40M | $12M | $-2M | $-5M | $4M | $-4M | $15M | $-17M | $-18M | $-2M | $-19M | $-34M | $-26M | |
| CapEx | $23.0K | $664.0K | $600.0K | $187.0K | $126.0K | $41.0K | $20.0K | $181.0K | $779.0K | $13.0K | $0 | $0 | $68.0K | $41.0K | $242.0K | $19.0K | |
| Investing Cash Flow | $-160M | $-12M | $1M | $-2M | $-7M | $-16M | $641.0K | $-18M | $-73M | $-13.0K | $-2M | $-183M | $36M | $27M | $27M | $-80M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | |
| Financing Cash Flow | $211M | $270M | $9M | $16M | $9M | $6M | $5M | $4M | $7M | $1M | $2M | $207M | $115M | $13M | $-329.0K | $86M | |
| Net Change in Cash | $6M | $28M | $16M | $54M | $16M | $-11M | $-466.0K | $-10M | $-69M | $17M | $-17M | $6M | $148M | $21M | $-8M | $-20M | |
| Taxes Paid | $907.0K | $220.0K | $6.0K | $504.0K | $1M | $162.0K | $233.0K | $432.0K | $200.0K | $139.0K | $125.0K | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-229M | · | · | · | $-2M | · | · | · | $15M | · | · | · | $-34M | · | · |
Rentabilité 7
| 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 | -24.1% | -493.8% | · | 2.0% | -3.9% | -13.6% | · | -14.0% | -31.1% | -38.2% | · | -52.7% | -64.7% | -85.9% | · | -175.1% | |
| Net Margin | -38.1% | -494.2% | · | 2.2% | -4.6% | -13.2% | · | -15.8% | -31.6% | -36.5% | · | -49.4% | -197.4% | -95.3% | · | -190.1% | |
| Pretax Margin | -37.2% | -493.9% | · | 2.0% | -4.3% | -12.2% | · | -15.4% | -30.8% | -35.6% | · | -48.9% | -196.6% | -94.7% | · | -190.1% | |
| EBITDA Margin | -24.1% | -489.5% | · | 2.0% | -3.9% | -8.2% | · | -14.0% | -31.1% | -30.0% | · | -52.7% | -64.7% | -81.7% | · | -175.1% | |
| ROA | -7.6% | -100.0% | · | 0.40% | -0.85% | -2.2% | · | -2.2% | -4.5% | -5.1% | · | -4.7% | -20.0% | -9.8% | · | -11.9% | |
| ROE | -54.9% | -332.2% | · | 1.1% | -2.4% | -6.3% | · | -5.7% | -16.0% | -13.5% | · | -10.8% | -78.2% | -24.1% | · | -31.6% | |
| ROIC | 418.7% | -325.8% | · | 0.98% | -2.1% | -7.0% | · | -5.6% | -10.9% | -11.6% | · | -9.4% | -31.0% | -19.4% | · | -19.4% |
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 | 2.9 | 2.1 | · | 3.3 | 3.1 | 3.2 | · | 3.3 | 3.3 | 3.7 | · | 5.2 | 6.6 | 3.5 | · | 4.2 | |
| Quick Ratio | 2.6 | 1.9 | · | 3.0 | 2.8 | 2.9 | · | 3.0 | 3.0 | 3.4 | · | 4.7 | 6.3 | 3.2 | · | 3.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 2.3 |
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 | $597M | $532M | · | $463M | $408M | $349M | · | $285M | $232M | $186M | · | $136M | $105M | $81M | · | $54M | |
| Net Income TTM | $-860M | $-808M | · | $-32M | $-59M | $-79M | · | $-88M | $-148M | $-153M | · | $-163M | $-167M | $-129M | · | $-146M | |
| Market Cap | $7.58B | $5.63B | · | $3.76B | $2.55B | $2.23B | · | $1.87B | $1.63B | $1.18B | · | $1.47B | $989M | $913M | · | $773M | |
| P/E | -8.0 | -6.7 | · | -109.4 | -41.0 | -27.1 | · | -20.2 | -9.6 | -6.5 | · | -7.3 | -5.6 | -6.3 | · | -4.6 | |
| P/S | 12.7 | 10.6 | · | 8.1 | 6.2 | 6.4 | · | 6.6 | 7.0 | 6.4 | · | 10.9 | 9.4 | 11.3 | · | 14.3 | |
| P/B | -727.4 | 23.2 | · | 12.9 | 10.0 | 9.6 | · | 8.1 | 7.1 | 5.0 | · | 5.5 | 12.6 | 6.5 | · | 4.6 | |
| P / Tangible Book | · | · | · | 62.5 | 147.4 | · | · | · | · | · | · | 137.1 | 44.6 | 10.9 | · | 6.2 | |
| P / Cash Flow | · | -24.6 | · | · | · | -1136.0 | · | · | · | 77.7 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -1112.8 | · | · | · | 77.8 | · | · | · | -27.0 | · | · | |
| Earnings Yield | -12.4% | -14.9% | · | -0.91% | -2.4% | -3.7% | · | -5.0% | -10.4% | -15.3% | · | -13.7% | -17.8% | -16.0% | · | -21.8% |
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 | $521M | $337M | $186M | $77M | $19M |
| Marge d'exploitation % | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% |
| Résultat net | $-23M | $-88M | $-163M | $-136M | $-84M |
| BPA dilué | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 |
| Ratio de liquidité réduite | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $55M | $9M | $-71M | $-120M | $-133M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 349 déclarants · $6.5B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 70 (-3 vs T. préc.) | 42 (+12 vs T. préc.) | 114 (-3 vs T. préc.) | 100 (+17 vs T. préc.) | -4.3M |
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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $899 060 606 | 7 679 684 | 13,74% | Actions |
| JANUS HENDERSON GROUP PLC | $626 019 056 | 6 775 388 | 9,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278 277 614 | 2 377 019 | 4,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $263 888 541 | 2 254 109 | 4,03% | Actions |
| STATE STREET CORP | $254 122 561 | 2 170 689 | 3,88% | Actions |
| FMR LLC | $247 478 839 | 2 113 939 | 3,78% | Actions |
| VANGUARD GROUP INC | $177 282 549 | 2 244 367 | 2,71% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $164 453 029 | 1 404 741 | 2,51% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $146 202 247 | 1 248 389 | 2,23% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $144 701 681 | 1 236 027 | 2,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $142 515 401 | 1 217 103 | 2,18% | Actions |
| Capital World Investors | $135 037 904 | 1 153 480 | 2,06% | Actions |
| NOVO HOLDINGS A/S | $131 703 750 | 1 125 000 | 2,01% | Actions |
| TCG Crossover Management, LLC | $124 334 076 | 1 062 049 | 1,90% | Actions |
| BVF INC/IL | $123 629 081 | 1 056 027 | 1,89% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $106 638 009 | 910 891 | 1,63% | Actions |
| Polar Capital Holdings Plc | $98 985 495 | 845 524 | 1,51% | Actions |
| Rock Springs Capital Management LP | $93 438 835 | 798 145 | 1,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88 042 000 | 752 044 | 1,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $80 815 528 | 690 318 | 1,23% | Actions |
| Clearbridge Investments, LLC | $74 893 623 | 639 734 | 1,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $70 994 409 | 606 427 | 1,08% | Actions |
| Woodline Partners LP | $66 483 351 | 567 894 | 1,02% | Actions |
| Pictet Asset Management Holding SA | $61 630 682 | 526 443 | 0,94% | Actions |
| Balyasny Asset Management L.P. | $57 267 132 | 489 170 | 0,87% | Actions |
| EMERALD ADVISERS, LLC | $54 823 296 | 468 295 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $54 346 587 | 464 223 | 0,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 614 653 | 449 429 | 0,80% | Actions |
| BAKER BROS. ADVISORS LP | $52 210 293 | 445 975 | 0,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $51 766 598 | 442 185 | 0,79% | Actions |
| AMERIPRISE FINANCIAL INC | $51 255 634 | 437 818 | 0,78% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $49 194 335 | 420 213 | 0,75% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $49 176 775 | 420 063 | 0,75% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $48 659 092 | 415 641 | 0,74% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 572 061 | 380 730 | 0,68% | Actions |
| Candriam S.C.A. | $43 992 694 | 376 143 | 0,67% | Actions |
| LOOMIS SAYLES & CO L P | $43 189 230 | 368 918 | 0,66% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40 974 500 | 350 000 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 767 286 | 348 230 | 0,62% | Actions |
| Octagon Capital Advisors LP | $39 675 023 | 338 900 | 0,61% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $39 506 559 | 337 461 | 0,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $39 300 282 | 335 699 | 0,60% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $37 293 117 | 318 554 | 0,57% | Actions |
| Hood River Capital Management LLC | $35 874 814 | 306 439 | 0,55% | Actions |
| Penn Capital Management Company, LLC | $35 055 617 | 298 914 | 0,54% | Actions |
| TimesSquare Capital Management, LLC | $34 778 576 | 376 473 | 0,53% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $33 876 780 | 289 372 | 0,52% | Actions |
| Patient Square Capital LP | $30 496 735 | 260 500 | 0,47% | Actions |
| MORGAN STANLEY | $30 180 880 | 257 802 | 0,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 332 825 | 250 558 | 0,45% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28 796 644 | 245 978 | 0,44% | Actions |
| NAN FUNG TRINITY (HK) LTD | $27 239 731 | 232 679 | 0,42% | Actions |
| Trails Edge Capital Partners, LP | $26 143 136 | 223 312 | 0,40% | Actions |
| First Turn Management, LLC | $25 527 231 | 218 051 | 0,39% | Actions |
| Erste Asset Management GmbH | $25 215 000 | 205 000 | 0,39% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $20 953 189 | 178 980 | 0,32% | Actions |
| Ensign Peak Advisors, Inc | $20 557 258 | 175 598 | 0,31% | Actions |
| Nicholas Investment Partners, LP | $20 217 404 | 172 695 | 0,31% | Actions |
| CITIGROUP INC | $19 011 700 | 162 396 | 0,29% | Actions |
| AXA Investment Managers S.A. | $18 744 487 | 255 688 | 0,29% | Actions |
| TWO SIGMA ADVISERS, LP | $18 333 579 | 232 100 | 0,28% | Actions |
| Rhenman & Partners Asset Management AB | $16 296 729 | 139 205 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $15 938 026 | 136 141 | 0,24% | Actions |
| Highlander Partners, L.P. | $14 397 269 | 122 980 | 0,22% | Actions |
| PDT Partners, LLC | $14 287 340 | 122 041 | 0,22% | Actions |
| PERCEPTIVE ADVISORS LLC | $13 508 824 | 115 391 | 0,21% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 956 488 | 110 673 | 0,20% | Actions |
| Seven Fleet Capital Management LP | $12 923 709 | 110 393 | 0,20% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12 370 670 | 105 669 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 130 910 | 103 621 | 0,19% | Actions |
| Capricorn Fund Managers Ltd | $11 852 167 | 101 240 | 0,18% | Actions |
| Atle Fund Management AB | $11 801 475 | 100 807 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 263 656 | 96 213 | 0,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 885 871 | 92 986 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $10 570 103 | 144 184 | 0,16% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 398 157 | 88 820 | 0,16% | Actions |
| Swiss National Bank | $9 927 536 | 84 800 | 0,15% | Actions |
| BlackRock, Inc. | $9 709 786 | 82 940 | 0,15% | Actions |
| Voleon Capital Management LP | $9 702 410 | 82 877 | 0,15% | Actions |
| Fisher Asset Management, LLC | $9 655 464 | 82 476 | 0,15% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 046 935 | 77 278 | 0,14% | Actions |
| Soleus Capital Management, L.P. | $8 780 250 | 75 000 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 750 983 | 74 750 | 0,13% | Actions |
| Alyeska Investment Group, L.P. | $8 658 380 | 73 959 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 902 225 | 67 500 | 0,12% | Option d'achat |
| ARISTEIA CAPITAL, L.L.C. | $7 548 088 | 64 475 | 0,12% | Actions |
| Lisanti Capital Growth, LLC | $7 409 946 | 63 295 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 124 997 | 60 861 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $6 951 601 | 59 380 | 0,11% | Actions |
| Hillsdale Investment Management Inc. | $6 863 814 | 58 630 | 0,10% | Actions |
| Legato Capital Management LLC | $6 849 999 | 58 512 | 0,10% | Actions |
| BARCLAYS PLC | $6 522 555 | 55 715 | 0,10% | Actions |
| Trexquant Investment LP | $6 245 567 | 53 349 | 0,10% | Actions |
| F/m Investments LLC | $6 027 115 | 51 483 | 0,09% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $5 581 782 | 47 679 | 0,09% | Actions |
| Secure Asset Management, LLC | $5 514 524 | 47 105 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 468 692 | 46 713 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 430 743 | 58 787 | 0,08% | Actions |
| Informed Momentum Co LLC | $5 017 620 | 42 860 | 0,08% | Actions |
| TD Asset Management Inc | $4 669 688 | 39 888 | 0,07% | Actions |
Initiés de la société 32 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ian Clements | Chief Financial Officer | 10 novembre 2022 A | 30 011 | 0 | 0 | $0 |
| Peter Radovich | PRESIDENT AND COO | 5 juin 2026 M | 57 260 | 0 | 0 | $0 |
| Lara Longpre | Chief Development Officer | 10 novembre 2023 A | 106 273 | 0 | 0 | $0 |
| Pamela Vig | Head of Research & Development | 10 novembre 2023 A | 31 313 | 0 | 0 | $0 |
| Edwin Jonathan Tucker | Chief Medical Officer | 10 novembre 2021 A | 45 838 | 0 | 0 | $0 |
| Lon Cardon | Administrateur | 15 juin 2026 A | 9 680 | 0 | 0 | $0 |
| William Fairey | Administrateur | 15 juin 2026 A | — | 0 | 0 | $0 |
| Saira Ramasastry | Administrateur | 15 juin 2026 A | 0 | 0 | 1 | $-397 700 |
| Laurent Fischer | Administrateur | 15 juin 2026 A | 10 727 | 0 | 0 | $0 |
| Laura Brege | Administrateur | 15 juin 2026 A | 10 000 | 0 | 0 | $0 |
| Patrick J. Heron | Administrateur | 15 juin 2026 A | 459 010 | 1 | 0 | $8 999 984 |
| Timothy P Walbert | Administrateur | 15 juin 2026 A | 9 680 | 0 | 0 | $0 |
| Michael G Grey | Administrateur | 15 juin 2026 A | 0 | 0 | 3 | $-11 100 000 |
| Niall O'Donnell, Ph.D. | Administrateur | 15 novembre 2022 S | 1 621 118 | 0 | 0 | $0 |
| Carol L Brosgart | Administrateur | 2 juin 2022 A | — | 0 | 0 | $0 |
| Edward T. Mathers | Administrateur | 2 juin 2022 A | — | 0 | 0 | $0 |
| Carmen Chang | Détenteur de 10% | 13 juin 2023 J | 135 | 0 | 0 | $0 |
| New Enterprise Associates 16, L.P. | Détenteur de 10% | 13 juin 2023 J | 2 186 243 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Détenteur de 10% | 13 juin 2023 J | 11 348 | 0 | 0 | $0 |
| Ali Behbahani | Détenteur de 10% | 13 juin 2023 J | 135 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Détenteur de 10% | 13 juin 2023 J | 11 348 | 0 | 0 | $0 |
| Paul Walker | Détenteur de 10% | 13 juin 2023 J | 114 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 13 juin 2023 J | 1 548 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 13 juin 2023 J | 11 348 | 0 | 0 | $0 |
| Peter W. Sonsini | Détenteur de 10% | 22 juillet 2019 C | 4 186 243 | 0 | 0 | $0 |
| Novo Holdings A/S | Détenteur de 10% | 22 juillet 2019 C | 2 445 147 | 0 | 0 | $0 |
| Joshua Makower | Détenteur de 10% | 22 juillet 2019 C | 4 186 243 | 0 | 0 | $0 |
| David M Mott | Détenteur de 10% | 22 juillet 2019 C | 4 186 243 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 22 juillet 2019 C | 4 186 243 | 0 | 0 | $0 |
| Eric Bjerkholt | — | 11 août 2026 S | 36 355 | 0 | 11 | $-2 584 019 |
| Christopher Peetz | — | 10 août 2026 M | 194 309 | 0 | 8 | $-4 670 036 |
| Jolanda Howe | — | 3 août 2026 S | 1 274 | 0 | 3 | $-784 712 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 IX, L.P., FHMLS IX, L.P., FHMLS IX, 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 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 ×9 dépôts | 27 janvier 2026 | 6,80% | Amendement | Investissement passif | SEC |
| 29 décembre 2023 | — | Dépôt initial | — | SEC | |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 dépôts | 23 juin 2023 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 décembre 2022 | — | Dépôt initial | — | SEC |
| Novo Holdings A/S ×7 dépôts | 18 août 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 décembre 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 août 2019 | — | Dépôt initial | Investissement passif | 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 56 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,92% | 50 911 NS | 31 mai 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 3,90% | 62 199 NS | 31 mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,39% | 14 558 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,15% | 31 245 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,99% | 52 917 NS | 30 avril 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,98% | 27 829 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 37 112 NS | 30 avril 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,54% | 2 191 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 979 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 49 242 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,31% | 2 231 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,30% | 60 377 NS | 30 juin 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 2 396 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 2 555 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19 108 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 10 203 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 1 131 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 598 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 18 177 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31 277 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 18 274 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1 985 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 227 202 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 65 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1 553 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 17 493 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 572 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 589 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 39 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 006 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 26 944 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 232 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 64 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |