NUVB Nuvation Bio Inc. Class A Common Stock
NUVB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NUVB 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
NUVB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 25,0%
- Achat 10 62,5%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-20Historique 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 | $-0.15 | $-0.19 | 0.04% |
| 31 mars 2026 | $0.01 | $0.01 | 0.00% |
| 31 décembre 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 septembre 2025 | $-0.16 | $-0.17 | 0.01% |
| 30 juin 2025 | $-0.17 | $-0.17 | 0.00% |
| 31 mars 2025 | $-0.16 | $-0.16 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| KARD | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $8M | $0 | |
| Cost of Revenue | · | $7M | $0 | |
| Gross Profit | · | $795.0K | $0 | |
| R&D Expense | $115M | $99M | $71M | |
| SG&A Expense | $152M | $69M | $29M | |
| Operating Expenses | $276M | $600M | $100M | |
| Operating Income | $-213M | $-593M | $-100M | |
| Other Non-op | $2M | $-109.0K | $24M | |
| Pretax Income | $-205M | $-568M | $-76M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-205M | $-568M | $-76M | |
| EPS (Basic) | $-0.60 | $-2.11 | $-0.35 | |
| EPS (Diluted) | $-0.60 | $-2.11 | $-0.35 | |
| Shares (Basic) | 341,541 | 268,772 | 218,880 | |
| Shares (Diluted) | 341,541 | 268,772 | 218,880 | |
| EBITDA | $-213M | $-593M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $164M | $36M | $43M | |
| Short-term Investments | $365M | $467M | $569M | |
| Inventory | $11M | $0 | · | |
| Prepaid Expense | $12M | $7M | $2M | |
| Current Assets | $572M | $526M | $616M | |
| PP&E (Net) | $564.0K | $586.0K | $717.0K | |
| PP&E (Gross) | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $874.0K | $666.0K | |
| Intangibles | $11M | $5M | $0 | |
| Other Non-current Assets | $8M | $7M | $587.0K | |
| Total Assets | $595M | $541M | $621M | |
| Accounts Payable | $9M | $6M | $2M | |
| Accrued Liabilities | $45M | $33M | $10M | |
| Short-term Debt | $6M | $6M | $0 | |
| Current Liabilities | $82M | $58M | $14M | |
| Capital Leases | $3M | $969.0K | $2M | |
| Total Liabilities | $289M | $77M | $16M | |
| Long-term Debt | $47M | · | · | |
| Total Debt | $6M | $6M | · | |
| Common Stock | $1.42B | $1.37B | $948M | |
| Retained Earnings | $-1.12B | $-911M | $-343M | |
| AOCI | $-187.0K | $573.0K | $181.0K | |
| Stockholders' Equity | $306M | $464M | $605M | |
| Liabilities + Equity | $595M | $541M | $621M | |
| Shares Outstanding | 346,503,675 | 337,837,872 | 219,046,219 |
Flux de trésorerie 6
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $683.0K | $222.0K | |
| Stock-based Comp | $36M | $32M | $20M | |
| Operating Cash Flow | $-173M | $-130M | $-68M | |
| Investing Cash Flow | $100M | $123M | $9M | |
| Financing Cash Flow | $203M | $331.0K | $628.0K | |
| Net Change in Cash | $128M | $-7M | $-58M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 10.1% | · | |
| Operating Margin | -338.7% | -7527.3% | · | |
| Net Margin | -325.3% | -7213.8% | · | |
| Pretax Margin | -325.3% | -7213.8% | · | |
| EBITDA Margin | -338.7% | -7527.3% | · | |
| ROA | -36.0% | -97.7% | · | |
| ROE | -60.3% | -117.5% | · | |
| ROIC | -68.4% | -126.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.0 | 9.0 | · | |
| Quick Ratio | 6.4 | 8.6 | · | |
| Debt / Equity | 0.0 | 0.0 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 699.0% | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $8M | $0 | |
| Net Income TTM | $-205M | $-568M | $-76M | |
| Market Cap | $3.03B | $899M | · | |
| Enterprise Value | $2.50B | $402M | · | |
| P/E | -14.9 | -1.3 | -4.3 | |
| P/S | 48.1 | 114.1 | · | |
| P/B | 9.9 | 1.9 | · | |
| P / Tangible Book | 10.3 | 2.0 | 0.5 | |
| P / Cash Flow | -17.5 | -6.9 | · | |
| EV / EBITDA | -11.8 | -0.7 | · | |
| EV / Revenue | 39.8 | 51.1 | · | |
| Earnings Yield | -6.7% | -79.3% | -23.2% |
Compte de résultat 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $83M | $42M | $13M | $5M | $3M | $6M | $727.0K | $1M | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | $3M | $3M | $2M | · | $2M | $1M | $0 | · | · | · | |
| Gross Profit | · | · | · | $10M | $2M | $990.0K | · | $-788.0K | $88.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $31M | $35M | $34M | $29M | $27M | $25M | $29M | $28M | $29M | $13M | $15M | $19M | $19M | |
| SG&A Expense | $43M | $38M | $40M | $37M | $38M | $35M | $26M | $20M | $16M | $7M | $5M | $8M | $8M | |
| Operating Expenses | $83M | $79M | $84M | $66M | $68M | $62M | $63M | $47M | $470M | $20M | $21M | $26M | $26M | |
| Operating Income | $-51M | $4M | $-34M | $-56M | $-64M | $-59M | $-54M | $-48M | $-470M | $-20M | $-21M | $-26M | $-26M | |
| Interest Expense | · | · | · | $5M | · | · | · | · | $132.0K | · | · | · | $0 | |
| Other Non-op | $-12M | $2M | $-9M | $642.0K | $5M | $6M | $-20M | $7M | $8M | $5M | $7M | $7M | $5M | |
| Pretax Income | $-63M | $5M | $-37M | $-56M | $-59M | $-53M | $-49M | $-41M | $-462M | $-15M | $-14M | $-20M | $-21M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-63M | $5M | $-37M | $-56M | $-59M | $-53M | $-49M | $-41M | $-462M | $-15M | $-14M | $-20M | $-21M | |
| EPS (Basic) | $-0.18 | $0.02 | $-0.11 | $-0.16 | $-0.17 | $-0.16 | $0.00 | $-0.15 | $-1.89 | $-0.07 | $-0.07 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.18 | $0.01 | $-0.11 | $-0.16 | $-0.17 | $-0.16 | $0.00 | $-0.15 | $-1.89 | $-0.07 | $-0.07 | $-0.09 | $-0.09 | |
| Shares (Basic) | 348,770 | 347,332 | -680,210 | 342,393 | 340,746 | 338,612 | -468,579 | 273,565 | 244,738 | 219,048 | -437,644 | 218,935 | 218,848 | |
| Shares (Diluted) | 348,770 | 377,521 | -680,210 | 342,393 | 340,746 | 338,612 | -468,579 | 273,565 | 244,738 | 219,048 | -437,644 | 218,935 | 218,848 | |
| EBITDA | $-51M | $4M | · | $-56M | $-64M | $-59M | · | $-48M | $-470M | $-20M | · | $-26M | $-26M |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $125M | $164M | $99M | $248M | $48M | $36M | $30M | $34M | $35M | $43M | $24M | $50M | |
| Short-term Investments | $402M | $408M | $365M | $450M | $360M | $414M | $467M | $519M | $543M | $562M | $569M | $595M | $581M | |
| Inventory | $20M | $16M | $11M | $6M | $552.0K | $14.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $16M | $12M | $9M | $8M | $8M | $7M | $12M | $6M | $7M | $2M | $3M | $4M | |
| Current Assets | $726M | $592M | $572M | $578M | $623M | $476M | $526M | $565M | $587M | $608M | $616M | $625M | $637M | |
| PP&E (Net) | $715.0K | $535.0K | $564.0K | $560.0K | $615.0K | $562.0K | $586.0K | $719.0K | $751.0K | $686.0K | $717.0K | $764.0K | $804.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $971.0K | $874.0K | $839.0K | $782.0K | · | $666.0K | · | · | |
| Intangibles | $10M | $11M | $11M | $12M | $12M | $4M | $5M | $3M | $3M | · | $0 | · | · | |
| Other Non-current Assets | $4M | $4M | $8M | $7M | $7M | $7M | $7M | $480.0K | $1M | $1M | $587.0K | $587.0K | · | |
| Total Assets | $745M | $610M | $595M | $602M | $647M | $492M | $541M | $572M | $595M | $613M | $621M | $631M | $641M | |
| Accounts Payable | $12M | $22M | $9M | $15M | $22M | $11M | $6M | $12M | $5M | $2M | $2M | $2M | $3M | |
| Accrued Liabilities | $45M | $33M | $45M | $33M | $24M | $24M | $33M | $24M | $20M | $11M | $10M | $12M | $10M | |
| Short-term Debt | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $12M | · | $0 | · | · | |
| Current Liabilities | $87M | $80M | $82M | $68M | $66M | $53M | $58M | $59M | $51M | $16M | $14M | $16M | $13M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $969.0K | $985.0K | $972.0K | $2M | $2M | $3M | $2M | |
| Total Liabilities | $491M | $291M | $289M | $276M | $274M | $73M | $77M | $69M | $63M | $19M | $16M | $19M | $17M | |
| Long-term Debt | $243M | $47M | $47M | $47M | $47M | · | · | · | · | · | · | · | · | |
| Total Debt | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $12M | · | · | · | · | |
| Common Stock | $1.43B | $1.43B | $1.42B | $1.40B | $1.40B | $1.38B | $1.37B | $1.36B | $1.08B | $953M | $948M | $944M | $938M | |
| Retained Earnings | $-1.17B | $-1.11B | $-1.12B | $-1.08B | $-1.02B | $-964M | $-911M | $-861M | $-820M | $-358M | $-343M | $-329M | $-309M | |
| AOCI | $-3M | $-2M | $-187.0K | $-139.0K | $-327.0K | $545.0K | $573.0K | $1M | $-1M | $-1M | $181.0K | $-3M | $-4M | |
| Stockholders' Equity | $254M | $320M | $306M | $326M | $373M | $419M | $464M | $503M | $257M | $594M | $605M | $612M | $625M | |
| Liabilities + Equity | $745M | $610M | $595M | $602M | $647M | $492M | $541M | $572M | $595M | $613M | $621M | $631M | $641M | |
| Shares Outstanding | 346,503,675 | 346,503,675 | 337,837,872 | 337,837,872 | 337,837,872 | 337,837,872 | 337,837,872 | 336,248,642 | 248,624,729 | 219,083,219 | 219,046,219 | 218,944,053 | 218,899,462 |
Flux de trésorerie 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536.0K | $536.0K | $539.0K | $534.0K | $356.0K | $310.0K | $219.0K | $162.0K | $244.0K | $58.0K | $55.0K | $55.0K | $56.0K | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $12M | $8M | $10M | $7M | $10M | $5M | $4M | $5M | $6M | |
| Operating Cash Flow | $-43M | $5M | $-30M | $-53M | $-48M | $-43M | $-46M | $-31M | $-37M | $-16M | $-15M | $-16M | $-17M | |
| Investing Cash Flow | $6M | $-44M | $87M | $-97M | $55M | $54M | $52M | $29M | $34M | $8M | $33M | $-10M | $37M | |
| Financing Cash Flow | $171M | $44.0K | $8M | $501.0K | $193M | $548.0K | $-900.0K | $-2M | $3M | $21.0K | $120.0K | $77.0K | $133.0K | |
| Net Change in Cash | $133M | $-39M | $65M | $-149M | $200M | $12M | $6M | $-4M | $-225.0K | $-8M | $18M | $-26M | $20M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 74.5% | 46.7% | 32.1% | · | -108.4% | 6.1% | · | · | · | · | |
| Operating Margin | -161.1% | 4.7% | · | -430.1% | -1315.7% | -1913.2% | · | -6616.4% | -32779.4% | · | · | · | · | |
| Net Margin | -198.3% | 6.5% | · | -425.2% | -1220.9% | -1726.2% | · | -5668.5% | -32229.4% | · | · | · | · | |
| Pretax Margin | -198.3% | 6.5% | · | -425.2% | -1220.9% | -1726.2% | · | -5668.5% | -32229.4% | · | · | · | · | |
| EBITDA Margin | -161.1% | 4.7% | · | -430.1% | -1315.7% | -1913.2% | · | -6616.4% | -32779.4% | · | · | · | · | |
| ROA | -9.0% | 0.98% | · | -9.5% | -9.5% | -9.6% | · | -6.9% | -74.8% | -2.3% | · | -3.0% | -3.0% | |
| ROE | -20.1% | 1.5% | · | -13.5% | -18.7% | -10.5% | · | -7.4% | -104.9% | -2.4% | · | -3.1% | -3.1% | |
| ROIC | -19.7% | 1.2% | · | -17.0% | -16.8% | -13.9% | · | -9.4% | -175.0% | -3.4% | · | -4.3% | -4.2% |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.4 | · | 8.5 | 9.4 | 9.0 | · | 9.6 | 11.5 | 38.6 | · | 38.7 | 47.5 | |
| Quick Ratio | 7.6 | 6.7 | · | 8.1 | 9.2 | 8.7 | · | 9.3 | 11.3 | 37.9 | · | 38.4 | 47.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -11.0 | · | · | · | · | -3563.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.2 | 9.3 | 299.1 | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $104M | · | $22M | $10M | $5M | · | $2M | $1M | · | · | · | · | |
| Net Income TTM | $-172M | $-163M | · | $-209M | $-616M | $-572M | · | $-538M | $-518M | $-77M | · | $-89M | $-104M | |
| Market Cap | $1.97B | $1.49B | · | $1.25B | $659M | $595M | · | $770M | $726M | $797M | · | $293M | $394M | |
| Enterprise Value | $1.31B | $959M | · | $707M | $57M | $139M | · | $229M | $160M | · | · | · | · | |
| P/E | -11.4 | -8.9 | · | -5.8 | -0.8 | -0.8 | · | -1.0 | -1.4 | -10.4 | · | -3.4 | -3.8 | |
| P/S | 14.8 | 14.3 | · | 57.4 | 65.4 | 113.3 | · | 356.2 | 505.9 | · | · | · | · | |
| P/B | 7.8 | 4.7 | · | 3.8 | 1.8 | 1.4 | · | 1.5 | 2.8 | 1.3 | · | 0.5 | 0.6 | |
| P / Tangible Book | 8.1 | 4.8 | · | 4.0 | 1.8 | 1.4 | · | 1.5 | 2.9 | 1.3 | · | 0.5 | 0.6 | |
| P / Cash Flow | · | 293.3 | · | · | · | -13.9 | · | · | · | -50.8 | · | · | · | |
| EV / EBITDA | -25.7 | 247.0 | · | -12.5 | -0.9 | -2.3 | · | -4.8 | -0.3 | · | · | · | · | |
| EV / Revenue | 9.9 | 9.2 | · | 32.5 | 5.6 | 26.4 | · | 106.1 | 111.8 | · | · | · | · | |
| Earnings Yield | -8.8% | -11.2% | · | -17.3% | -121.5% | -129.0% | · | -96.1% | -73.3% | -9.6% | · | -29.8% | -26.1% |
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 | $63M | $8M | $0 | — | — |
| Marge Brute % | — | 10.1% | — | — | — |
| Marge d'exploitation % | -338.7% | -7527.3% | — | — | — |
| Résultat net | $-205M | $-568M | $-76M | $-104M | $-87M |
| BPA dilué | $-0.60 | $-2.11 | $-0.35 | $-0.48 | $-0.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | — | — | — |
| Ratio de liquidité | 7.0 | 9.0 | — | 50.7 | 45.6 |
| Ratio de liquidité réduite | 6.4 | 8.6 | — | 50.2 | 45.2 |
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Détenteurs institutionnels (13F) 258 déclarants · $945.6M 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 |
|---|---|---|---|---|
| 38 (-10 vs T. préc.) | 24 (-9 vs T. préc.) | 105 (+23 vs T. préc.) | 53 (-12 vs T. préc.) | +11.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $164 210 680 | 28 910 331 | 17,37% | Actions |
| Decheng Capital LLC | $147 421 214 | 25 954 439 | 15,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 702 840 | 11 919 514 | 7,16% | Actions |
| Omega Fund Management, LLC | $45 900 586 | 8 081 089 | 4,85% | Actions |
| Laurion Capital Management LP | $44 417 674 | 7 820 013 | 4,70% | Actions |
| STATE STREET CORP | $41 866 110 | 7 370 794 | 4,43% | Actions |
| UBS Group AG | $36 208 324 | 6 374 705 | 3,83% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $30 251 706 | 5 324 691 | 3,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 557 979 | 4 499 643 | 2,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 073 895 | 3 358 080 | 2,02% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $18 741 484 | 3 299 557 | 1,98% | Actions |
| Redmile Group, LLC | $17 216 131 | 3 031 009 | 1,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 271 623 | 2 688 666 | 1,62% | Actions |
| ALGERT GLOBAL LLC | $12 935 393 | 2 277 358 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 694 382 | 2 058 870 | 1,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 631 595 | 2 047 816 | 1,23% | Actions |
| ARMISTICE CAPITAL, LLC | $11 360 000 | 2 000 000 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 090 827 | 1 776 554 | 1,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 966 952 | 1 754 745 | 1,05% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 211 176 | 1 621 686 | 0,97% | Actions |
| Knoll Capital Management, LLC | $9 079 996 | 1 598 591 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $7 988 102 | 1 406 356 | 0,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 645 252 | 1 345 995 | 0,81% | Actions |
| FIRST TRUST ADVISORS LP | $7 397 274 | 1 302 337 | 0,78% | Actions |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $7 216 463 | 1 270 504 | 0,76% | Actions |
| CITADEL ADVISORS LLC | $7 121 698 | 1 253 820 | 0,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 090 963 | 1 248 409 | 0,75% | Actions |
| NewEdge Advisors, LLC | $6 996 243 | 1 231 733 | 0,74% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 802 268 | 1 021 526 | 0,61% | Actions |
| Woodline Partners LP | $5 541 022 | 975 532 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 195 945 | 914 779 | 0,55% | Actions |
| BlackRock, Inc. | $3 984 071 | 701 421 | 0,42% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 811 513 | 671 041 | 0,40% | Actions |
| Beacon Pointe Advisors, LLC | $3 591 186 | 632 251 | 0,38% | Actions |
| TWO SIGMA ADVISERS, LP | $3 522 176 | 393 100 | 0,37% | Actions |
| EDBI Pte Ltd | $3 379 541 | 1 270 504 | 0,36% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 037 431 | 534 759 | 0,32% | Actions |
| ACT CAPITAL MANAGEMENT, LLC | $2 953 600 | 520 000 | 0,31% | Actions |
| Swiss National Bank | $2 765 024 | 486 800 | 0,29% | Actions |
| Trexquant Investment LP | $2 755 129 | 485 058 | 0,29% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 484 557 | 437 422 | 0,26% | Actions |
| Corient Private Wealth LP | $2 470 080 | 434 873 | 0,26% | Actions |
| Castle Hook Partners LP | $2 328 720 | 409 986 | 0,25% | Actions |
| Man Group plc | $2 327 107 | 409 702 | 0,25% | Actions |
| XTX Topco Ltd | $2 277 038 | 400 887 | 0,24% | Actions |
| JPMORGAN CHASE & CO | $2 198 464 | 391 883 | 0,23% | Actions |
| TEMA ETFS LLC | $2 184 878 | 243 848 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 117 833 | 372 858 | 0,22% | Actions |
| Ishara Investments LP | $2 095 920 | 369 000 | 0,22% | Actions |
| ALPS ADVISORS INC | $1 999 332 | 351 995 | 0,21% | Actions |
| Palo Alto Investors LP | $1 855 139 | 326 609 | 0,20% | Actions |
| MORGAN STANLEY | $1 821 349 | 320 660 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $1 798 082 | 316 566 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $1 774 199 | 312 359 | 0,19% | Actions |
| Intellectus Partners, LLC | $1 666 609 | 293 417 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $1 631 415 | 287 221 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 360 479 | 239 521 | 0,14% | Actions |
| Virtus Investment Advisers, LLC | $1 342 513 | 236 358 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $1 335 851 | 235 185 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 303 233 | 303 784 | 0,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 290 996 | 227 288 | 0,14% | Actions |
| VANGUARD GROUP INC | $1 286 477 | 143 580 | 0,14% | Actions |
| BARCLAYS PLC | $1 281 595 | 225 633 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $1 233 264 | 217 124 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 223 228 | 215 357 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 154 881 | 269 203 | 0,12% | Actions |
| CITIGROUP INC | $1 131 905 | 199 279 | 0,12% | Actions |
| GROUP ONE TRADING LLC | $1 121 630 | 197 470 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 041 928 | 183 438 | 0,11% | Actions |
| Gotham Asset Management, LLC | $1 034 623 | 182 152 | 0,11% | Actions |
| QVT Financial LP | $970 110 | 170 794 | 0,10% | Actions |
| Odyssean, LLC | $954 291 | 168 009 | 0,10% | Actions |
| Shay Capital LLC | $937 200 | 165 000 | 0,10% | Actions |
| Squarepoint Ops LLC | $932 718 | 164 211 | 0,10% | Actions |
| SEI INVESTMENTS CO | $866 927 | 152 628 | 0,09% | Actions |
| MetLife Investment Management, LLC | $841 185 | 148 096 | 0,09% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $812 530 | 143 051 | 0,09% | Actions |
| WEXFORD CAPITAL LP | $771 850 | 135 889 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $761 804 | 131 800 | 0,08% | Actions |
| Aquatic Capital Management LLC | $759 865 | 133 779 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $758 973 | 133 622 | 0,08% | Actions |
| Meridian Wealth Management, LLC | $751 214 | 132 256 | 0,08% | Actions |
| Cresset Asset Management, LLC | $687 509 | 121 040 | 0,07% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $672 932 | 118 474 | 0,07% | Actions |
| Quadrature Capital Ltd | $659 522 | 116 113 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $659 249 | 116 065 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653 768 | 115 100 | 0,07% | Option de vente |
| PRELUDE CAPITAL MANAGEMENT, LLC | $622 341 | 109 567 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $598 184 | 105 314 | 0,06% | Actions |
| Palumbo Wealth Management LLC | $584 785 | 102 955 | 0,06% | Actions |
| Invesco Ltd. | $577 531 | 101 678 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $567 693 | 99 946 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $566 864 | 99 800 | 0,06% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503 816 | 88 700 | 0,05% | Option d'achat |
| JANE STREET GROUP, LLC | $482 800 | 85 000 | 0,05% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $475 322 | 81 811 | 0,05% | Actions |
| MARSHALL WACE, LLP | $473 723 | 83 402 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $463 410 | 108 400 | 0,05% | Actions |
| CWM, LLC | $456 645 | 106 444 | 0,05% | Actions |
| State of New Jersey Common Pension Fund D | $445 590 | 78 449 | 0,05% | Actions |
Initiés de la société 25 initiés · 12 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Junyuan Jerry Wang | CEO, ANHEART THERAPEUTICS LTD. | 11 novembre 2024 S | 3 866 228 | 0 | 0 | $0 |
| Philippe Sauvage | Chief Financial Officer | 15 juillet 2026 M | 54 131 | 0 | 1 | $-286 485 |
| Jennifer A. Fox | Chief Financial Officer | 28 février 2023 A | — | 0 | 0 | $0 |
| Gary Hattersley | CHIEF SCIENTIFIC OFFICER | 19 août 2026 M | 0 | 0 | 1 | $-709 000 |
| Stacy Markel | CHIEF PEOPLE OFFICER | 23 juin 2026 M | 32 591 | 0 | 1 | $-753 750 |
| Kerry Wentworth | CHIEF REGULATORY OFFICER | 23 juin 2026 M | 53 000 | 0 | 3 | $-1 467 378 |
| Colleen Sjogren | Chief Commercial Officer | 16 juin 2025 P | 81 000 | 0 | 0 | $0 |
| Dongfang Liu | CHIEF MEDICAL OFFICER | 2 mai 2025 M | 12 000 | 0 | 0 | $0 |
| Moses Makunje | Title: VP, Finance and principal financial and accounting officer. | 28 février 2025 A | — | 0 | 0 | $0 |
| David C. Hanley | CHIEF TECHNICAL OPERATIONS | 28 février 2025 A | — | 0 | 0 | $0 |
| Sergey Yurasov | Chief Medical Officer | 10 février 2021 A | — | 0 | 0 | $0 |
| Thomas Templeman | SVP, Pharmaceutical Ops | 10 février 2021 A | — | 0 | 0 | $0 |
| Robert Mashal | Administrateur | 9 juin 2026 P | 225 000 | 1 | 0 | $118 250 |
| Xiangmin Cui | Administrateur | 21 mai 2026 A | 17 062 202 | 0 | 0 | $0 |
| Kathryn E Falberg | Administrateur | 21 mai 2026 A | 250 000 | 0 | 0 | $0 |
| Robert B Bazemore | Administrateur | 21 mai 2025 A | 5 000 | 0 | 0 | $0 |
| Daniel G Welch | Administrateur | 24 mai 2024 M | 659 947 | 0 | 0 | $0 |
| Oleg Nodelman | Administrateur | 29 octobre 2021 A | — | 0 | 0 | $0 |
| Graham K Cooper | Administrateur | 10 février 2021 M | 25 000 | 0 | 0 | $0 |
| Shalini Sharp | Administrateur | 10 février 2021 M | 35 000 | 0 | 0 | $0 |
| Faheem Hasnain | Administrateur | 10 février 2021 M | 55 000 | 0 | 0 | $0 |
| Daniel Bradbury | Administrateur | 10 février 2021 M | 25 000 | 0 | 0 | $0 |
| Anthony W Vernon | — | 21 mai 2026 A | 304 100 | 0 | 0 | $0 |
| Kim D Blickenstaff | — | 21 mai 2026 A | 172 189 | 0 | 0 | $0 |
| David Hung | — | 27 février 2026 A | 59 281 054 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Claudio Nessi, Otello Stampacchia ×3 dépôts | 18 octobre 2024 | — | Dépôt initial | — | SEC |
| Decheng Capital China Life Sciences USD Fund III, L.P., Decheng Capital Management III (Cayman), LLC, Decheng Capital Global Healthcare Fund (Master), LP, Decheng Capital Global Healthcare GP, LLC, Decheng Anbio Limited, Xiangmin Cui | 10 septembre 2024 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| David Hung, M.D. ×2 dépôts | 26 mars 2024 | — | Dépôt initial | Fusions et acquisitions / vente | 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,58% | 568 089 SH | 21 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,30% | 37 591 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,07% | 395 313 NS | 31 mai 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,07% | 423 144 SH | 21 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 1,06% | 357 260 NS | 31 mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 0,84% | 112 261 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,39% | 867 790 SH | 21 août 2026 | Quotidien |
| IHE · iShares Trust | 0,36% | 898 081 SH | 21 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 801 199 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 7 653 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 1 851 279 SH | 21 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 322 790 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 2 326 568 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 270 228 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 314 234 SH | 21 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 74 705 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 218 055 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 6 468 994 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 220 426 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 51 844 SH | 21 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,04% | 7 959 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1 450 662 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,03% | 24 294 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 104 380 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64 408 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 71 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 11 352 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 10 466 SH | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 1 145 077 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 787 165 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 730 126 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 8 878 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 101 610 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 437 523 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13 340 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 8 982 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 10 097 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 225 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 408 600 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 69 793 SH | 21 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 2 055 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 310 966 SH | 21 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 146 585 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 084 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 37 633 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 513 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8 849 329 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 595 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 87 939 SH | 21 août 2026 | Quotidien |