SLDB Solid Biosciences Inc. - Common Stock
$9,71
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$11
77% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$18
+82% upside
P/E (TTM)
-4.9
ROE
-79.5%
Marge nette
—
SLDB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.71
Capitalisation Boursière
$766M
P/E (TTM)
-4.9
BPA (TTM)
$-1.99
Revenus (TTM)
—
Rendement div.
—
ROE
-79.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $11
SLDB 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
—
2016-12-31
→
2022-12-31
BPA
$-1.99
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-157M
2018-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SLDB
Médiane des pairs
P/E (TTM)
-4.9
—
P/B
4.3
3.4
Price / FCF (Cours / FCF)
-4.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SLDB
Médiane des pairs
ROA
-82.8%
-31.3%
ROE
-79.5%
-38.1%
ROIC
-99.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SLDB
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.1
10.9
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
SLDB
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SLDB
Médiane des pairs
SLDB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 8 42,1%
- Achat 10 52,6%
- Conserver 1 5,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17
Médiane
$16.00
Moyenne
$17.64
← En dessous de tous les objectifs
$9.71
Bas
$11.00
Haut
$26.00
Objectif médian
$16.00
+64,9%
Objectif moyen
$17.64
+81,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.38 | $-0.48 | 0.10% |
| 31 mars 2026 | $-0.52 | $-0.44 | -0.08% |
| 31 décembre 2025 | $-0.53 | $-0.53 | -0.00% |
| 30 septembre 2025 | $-0.48 | $-0.45 | -0.03% |
| 30 juin 2025 | $-0.42 | $-0.51 | 0.09% |
| 31 mars 2025 | $-0.59 | $-0.57 | -0.02% |
| 31 décembre 2024 | $-1.00 | $-0.82 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $8M | $14M | $0 | $0 | $0 | $0 | |
| R&D Expense | $140M | $96M | $77M | $78M | $59M | $65M | $95M | $58M | $40M | |
| SG&A Expense | $39M | $33M | $28M | $29M | $27M | $22M | $25M | $18M | $15M | |
| Operating Expenses | $179M | $130M | $104M | $115M | $86M | $88M | $119M | $76M | $55M | |
| Operating Income | $-179M | $-130M | $-104M | $-106M | $-72M | $-88M | $-119M | $-76M | $-55M | |
| Interest Income | $10M | $9M | $8M | $3M | $64.0K | $115.0K | $2M | $619.0K | $219.0K | |
| Other Non-op | $824.0K | $652.0K | $1M | $-381.0K | $2.0K | $1.0K | $515.0K | $270.0K | $1M | |
| Pretax Income | $-174M | $-125M | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-174M | $-125M | $-96M | $-86M | $-72M | $-88M | $-117M | $-75M | $-52M | |
| EPS (Basic) | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 | · | · | · | |
| EPS (Diluted) | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 | · | · | · | |
| Shares (Basic) | 87,504,631 | 40,816,694 | 19,884,007 | 8,512,089 | 7,118,024 | 3,462,475 | · | · | · | |
| Shares (Diluted) | 87,504,631 | 40,816,694 | 19,884,007 | 8,512,089 | 7,118,024 | 3,462,475 | · | · | · | |
| EBITDA | $-179M | $-130M | $-104M | $-106M | $-72M | $-88M | · | $-76M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $80M | $74M | $155M | $119M | $155M | $76M | $86M | $52M | |
| Short-term Investments | · | · | · | · | · | · | · | $36M | $17M | |
| Prepaid Expense | $16M | $8M | $6M | $6M | $15M | $4M | $3M | $6M | $1M | |
| Current Assets | $205M | $157M | $130M | $220M | $223M | $159M | $86M | $129M | $71M | |
| PP&E (Net) | $4M | $5M | $7M | $10M | $6M | $8M | $12M | $10M | $2M | |
| PP&E (Gross) | $18M | $18M | $19M | $21M | $18M | $17M | $16M | $12M | $3M | |
| Accum. Depreciation | $14M | $13M | $13M | $11M | $12M | $9M | $5M | $2M | $504.0K | |
| Other Non-current Assets | $223.0K | $366.0K | $209.0K | $175.0K | $94.0K | $209.0K | $209.0K | $209.0K | · | |
| Total Assets | $233M | $189M | $165M | $260M | $232M | $171M | $103M | $140M | $76M | |
| Accounts Payable | $3M | $4M | $2M | $3M | $4M | $3M | $7M | $4M | $5M | |
| Accrued Liabilities | $19M | $20M | $10M | $17M | $10M | $9M | $9M | $8M | $6M | |
| Current Liabilities | $33M | $30M | $15M | $23M | $24M | $24M | $18M | $12M | $11M | |
| Capital Leases | $19M | $21M | $23M | $24M | $275.0K | $2M | $4M | $859.0K | · | |
| Other Non-current Liabilities | · | · | · | $96.0K | · | $1M | · | $1M | · | |
| Total Liabilities | $53M | $51M | $38M | $49M | $24M | $39M | $23M | $14M | $11M | |
| Common Stock | $79.0K | $40.0K | $20.0K | $20.0K | $7.0K | $87.0K | $48.0K | $35.0K | · | |
| Retained Earnings | $-958M | $-783M | $-659M | $-563M | $-477M | $-405M | $-316M | $-199M | $-124M | |
| AOCI | $52.0K | $47.0K | $15.0K | $-68.0K | $-45.0K | $0 | $1.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $180M | $137M | $126M | $212M | $208M | $132M | $80M | $125M | $-59M | |
| Liabilities + Equity | $233M | $189M | $165M | $260M | $232M | $171M | $103M | $140M | $76M | |
| Shares Outstanding | 78,967,888 | 40,468,141 | 20,386,606 | 19,556,732 | 7,356,017 | 84,893,994 | 45,987,571 | 35,432,460 | 0 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $3M | $4M | $3M | · | · | |
| Stock-based Comp | $17M | $11M | $8M | $8M | $13M | $12M | $14M | $6M | $5M | |
| Restructuring | · | · | $-63.0K | $7M | · | $2M | · | · | · | |
| Operating Cash Flow | $-156M | $-100M | $-94M | $-98M | $-78M | $-57M | $-93M | $-70M | $-43M | |
| CapEx | $1M | $654.0K | $2M | $3M | $1M | $899.0K | $4M | $8M | $2M | |
| Investing Cash Flow | $-58M | $-16M | $10M | $59M | $-91M | $7M | $25M | $-27M | $10M | |
| Stock Issued | · | · | $3M | $73M | $135M | $113M | $49M | · | · | |
| Net Stock Activity | · | · | $3M | $73M | $135M | $113M | · | · | · | |
| Financing Cash Flow | $194M | $122M | $3M | $75M | $135M | $129M | $58M | $132M | $77M | |
| Net Change in Cash | $-20M | $6M | $-81M | $36M | $-34M | $79M | $-10M | $35M | $44M | |
| Free Cash Flow | $-157M | $-101M | $-96M | $-101M | $-79M | $-57M | · | $-78M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1315.2% | -530.5% | · | · | · | · | |
| Net Margin | · | · | · | -1062.3% | -530.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | -1315.2% | -530.5% | · | · | · | · | |
| ROA | -82.8% | -70.5% | -45.2% | -34.9% | -35.8% | -64.3% | · | -69.3% | · | |
| ROE | -79.5% | -82.0% | -70.9% | -48.4% | -33.5% | -114.4% | · | -55.4% | · | |
| ROIC | -99.6% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 5.2 | 8.9 | 9.8 | 9.4 | 6.5 | · | 10.3 | · | |
| Quick Ratio | 1.8 | 2.7 | 5.1 | 6.9 | 5.0 | 6.3 | · | 6.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -40.6% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $8M | $14M | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-174M | $-125M | $-96M | $-86M | $-72M | $-88M | $-117M | $-75M | $-52M | |
| Market Cap | $445M | $162M | $125M | $105M | $2.90B | $9.65B | · | $14.24B | · | |
| P/E | -2.8 | -1.3 | -1.3 | -0.5 | -2.6 | -4.5 | · | · | · | |
| P/S | · | · | · | 13.0 | 212.7 | · | · | · | · | |
| P/B | 2.5 | 1.2 | 1.0 | 0.5 | 13.9 | 73.1 | · | 113.8 | · | |
| P / Tangible Book | 2.5 | 1.2 | 1.0 | 0.5 | 13.9 | 73.1 | · | · | · | |
| P / Cash Flow | -2.8 | -1.6 | -1.3 | -1.1 | -37.2 | -170.5 | · | -202.9 | · | |
| P / FCF | -2.8 | -1.6 | -1.3 | -1.0 | -36.6 | -167.9 | · | -182.7 | · | |
| Earnings Yield | -35.3% | -76.5% | -78.7% | -187.7% | -38.6% | -22.4% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $44M | $46M | $38M | $39M | $32M | $31M | $31M | $27M | $19M | $19M | $15M | $17M | $20M | $25M | $21M | $14M | |
| SG&A Expense | $13M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $57M | $57M | $49M | $48M | $42M | $40M | $40M | $35M | $28M | $27M | $22M | $23M | $27M | $32M | $35M | $21M | |
| Operating Income | $-57M | $-57M | $-49M | $-48M | $-42M | $-40M | $-40M | $-35M | $-28M | $-27M | $-22M | $-23M | $-27M | $-32M | $-35M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $88.0K | $95.0K | · | · | $111.0K | $121.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $735.0K | |
| Other Non-op | $214.0K | $157.0K | $219.0K | $210.0K | $207.0K | $188.0K | $199.0K | $211.0K | $239.0K | $3.0K | $270.0K | $278.0K | $265.0K | $282.0K | $-355.0K | $-13.0K | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-55M | $-57M | $-50M | $-46M | $-39M | $-39M | $-43M | $-33M | $-25M | $-24M | $-20M | $-21M | $-25M | $-30M | $-15M | $-20M | |
| EPS (Basic) | $-0.38 | $-0.52 | $-0.50 | $-0.48 | $-0.42 | $-0.59 | $-1.02 | $-0.79 | $-0.61 | $-0.64 | $-0.99 | $-1.05 | $-1.25 | $-1.54 | $-0.69 | $-2.71 | |
| EPS (Diluted) | $-0.38 | $-0.52 | $-0.67 | $-0.48 | $-0.42 | $-0.59 | $-1.02 | $-0.79 | $-0.61 | $-0.64 | $-0.99 | $-1.05 | $-1.25 | $-1.54 | $-0.69 | $-2.71 | |
| Shares (Basic) | 143,688,701 | 109,811,461 | -167,394,706 | 94,417,746 | 94,140,286 | 66,341,305 | -79,716,357 | 41,443,317 | 40,934,361 | 38,155,373 | -39,406,941 | 20,059,641 | 19,663,672 | 19,567,635 | -14,051,736 | 7,532,706 | |
| Shares (Diluted) | 143,688,701 | 109,811,461 | -167,394,706 | 94,417,746 | 94,140,286 | 66,341,305 | -79,716,357 | 41,443,317 | 40,934,361 | 38,155,373 | -39,406,941 | 20,059,641 | 19,663,672 | 19,567,635 | -14,051,736 | 7,532,706 | |
| EBITDA | $-57M | $-57M | · | $-48M | $-42M | $-40M | · | $-35M | $-28M | $-27M | · | $-23M | $-27M | $-32M | · | $-21M |
Bilan 20
| 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 | $159M | $297M | $60M | $61M | $139M | $211M | $80M | $64M | $96M | $118M | $74M | $49M | $92M | $165M | $155M | $49M | |
| Prepaid Expense | $17M | $15M | $16M | $9M | $11M | $6M | $8M | $8M | $7M | $8M | $6M | $5M | $7M | $5M | $6M | $5M | |
| Current Assets | $395M | $397M | $205M | $245M | $279M | $313M | $157M | $179M | $198M | $214M | $130M | $148M | $167M | $191M | $220M | $148M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $10M | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $18M | · | · | $19M | $19M | $19M | $19M | $19M | $21M | $16M | |
| Accum. Depreciation | · | · | $14M | · | · | · | $13M | · | · | $13M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Other Non-current Assets | $138.0K | $183.0K | $223.0K | $247.0K | $278.0K | $319.0K | $366.0K | $475.0K | $515.0K | $175.0K | $209.0K | $315.0K | $181.0K | $238.0K | $175.0K | $422.0K | |
| Total Assets | $421M | $423M | $233M | $274M | $308M | $344M | $189M | $212M | $231M | $249M | $165M | $185M | $205M | $230M | $260M | $184M | |
| Accounts Payable | $4M | $6M | $3M | $8M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $5M | |
| Accrued Liabilities | $18M | $19M | $19M | $19M | $17M | $15M | $20M | $13M | $10M | $10M | $10M | $11M | $11M | $12M | $17M | $10M | |
| Current Liabilities | $29M | $30M | $33M | $36M | $30M | $29M | $30M | $23M | $15M | $14M | $15M | $16M | $16M | $20M | $23M | $17M | |
| Capital Leases | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $96.0K | · | |
| Total Liabilities | $47M | $49M | $53M | $56M | $50M | $49M | $51M | $45M | $38M | $38M | $38M | $40M | $41M | $46M | $49M | $41M | |
| Common Stock | $105.0K | $98.0K | $79.0K | $78.0K | $78.0K | $77.0K | $40.0K | $39.0K | $39.0K | $38.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $8.0K | |
| Retained Earnings | $-1.07B | $-1.01B | $-958M | $-908M | $-862M | $-823M | $-783M | $-741M | $-708M | $-683M | $-659M | $-638M | $-617M | $-593M | $-563M | $-548M | |
| AOCI | $-113.0K | $-13.0K | $52.0K | $48.0K | $-38.0K | $2.0K | $47.0K | $116.0K | $-15.0K | $-4.0K | $15.0K | $2.0K | $14.0K | $5.0K | $-68.0K | $-196.0K | |
| Stockholders' Equity | $374M | $374M | $180M | $218M | $258M | $294M | $137M | $167M | $193M | $211M | $126M | $144M | $164M | $184M | $212M | $143M | |
| Liabilities + Equity | $421M | $423M | $233M | $274M | $308M | $344M | $189M | $212M | $231M | $249M | $165M | $185M | $205M | $230M | $260M | $184M | |
| Shares Outstanding | 105,125,366 | 98,394,720 | 78,967,888 | 77,882,685 | 77,602,741 | 77,492,959 | 40,468,141 | 38,930,203 | 38,551,059 | 37,833,689 | 20,386,606 | 20,061,751 | 20,044,389 | 19,573,132 | 19,556,732 | 7,533,081 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $391.0K | $395.0K | $467.0K | $376.0K | $386.0K | $407.0K | $488.0K | $405.0K | $1M | $327.0K | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-63.0K | · | $6M | $0 | |
| Operating Cash Flow | $-53M | $-47M | $-54M | $-33M | $-37M | $-32M | $-30M | $-24M | $-21M | $-25M | $-21M | $-18M | $-27M | $-28M | $-34M | $-20M | |
| CapEx | $150.0K | $165.0K | $565.0K | $85.0K | $377.0K | $126.0K | $204.0K | $15.0K | $286.0K | $149.0K | $90.0K | $383.0K | $536.0K | $506.0K | $856.0K | $839.0K | |
| Investing Cash Flow | $-134M | $45M | $47M | $-45M | $-33M | $-27M | $39M | $-11M | $-5M | $-38M | $45M | $-25M | $-48M | $37M | $66M | $15M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $48M | $239M | $5M | $1M | $-2M | $190M | $7M | $3M | $5M | $107M | $505.0K | $0 | · | · | $75M | $-1.0K | |
| Net Change in Cash | $-138M | $237M | $-1M | $-78M | $-72M | $130M | $16M | $-31M | $-22M | $44M | $25M | $-43M | $-73M | $9M | $106M | $-6M | |
| Free Cash Flow | · | $-47M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-29M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.0% | -14.8% | · | -18.9% | -14.6% | -13.3% | · | -16.5% | -11.5% | -10.2% | · | -11.4% | -11.9% | -13.8% | · | -9.4% | |
| ROE | -17.3% | -17.0% | · | -23.8% | -17.5% | -15.6% | · | -21.0% | -14.1% | -12.3% | · | -14.6% | -15.1% | -16.3% | · | -11.1% |
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 | 13.8 | 13.1 | · | 6.7 | 9.3 | 10.9 | · | 7.9 | 13.5 | 14.9 | · | 9.4 | 10.6 | 9.4 | · | 8.7 | |
| Quick Ratio | 5.6 | 9.8 | · | 1.7 | 4.7 | 7.3 | · | 2.8 | 6.5 | 8.2 | · | 3.1 | 5.8 | 8.1 | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -315.8 | -282.8 | · | · | · | · | · | · |
Valorisation (TTM) 9
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-197M | $-181M | · | $-157M | $-137M | $-121M | · | $-103M | $-95M | $-100M | · | $-96M | $-100M | $-101M | · | $-89M | |
| Market Cap | $1.05B | $708M | · | $481M | $378M | $287M | · | $271M | $219M | $504M | · | $51M | $105M | $93M | · | $53M | |
| P/E | -5.5 | -3.6 | · | -2.9 | -2.2 | -1.5 | · | -2.3 | -1.6 | -3.0 | · | -0.4 | -0.6 | -0.4 | · | -0.6 | |
| P/B | 2.8 | 1.9 | · | 2.2 | 1.5 | 1.0 | · | 1.6 | 1.1 | 2.4 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | 2.8 | 1.9 | · | 2.2 | 1.5 | 1.0 | · | 1.6 | 1.1 | 2.4 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | -15.0 | · | · | · | -9.0 | · | · | · | -20.0 | · | · | · | -3.3 | · | · | |
| P / FCF | · | -14.9 | · | · | · | -9.0 | · | · | · | -19.9 | · | · | · | -3.3 | · | · | |
| Earnings Yield | -18.0% | -27.9% | · | -34.2% | -46.0% | -66.5% | · | -44.3% | -62.6% | -33.6% | · | -259.9% | -168.5% | -231.0% | · | -168.6% |
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 | — | — | — | $8M | $14M |
| Marge d'exploitation % | — | — | — | -1315.2% | -530.5% |
| Résultat net | $-174M | $-125M | $-96M | $-86M | $-72M |
| BPA dilué | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.1 | 5.2 | 8.9 | 9.8 | 9.4 |
| Ratio de liquidité réduite | 1.8 | 2.7 | 5.1 | 6.9 | 5.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-157M | $-101M | $-96M | $-101M | $-79M |
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Détenteurs institutionnels (13F) 167 déclarants · $974.0M 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 |
|---|---|---|---|---|
| 44 (+7 vs T. préc.) | 25 (+13 vs T. préc.) | 53 (0 vs T. préc.) | 39 (-1 vs T. préc.) | +6.6M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $120 240 899 | 12 036 126 | 12,34% | Actions |
| PERCEPTIVE ADVISORS LLC | $118 947 393 | 11 906 646 | 12,21% | Actions |
| Bain Capital Life Sciences Investors, LLC | $97 990 102 | 9 808 819 | 10,06% | Actions |
| Siren, L.L.C. | $76 827 146 | 7 690 405 | 7,89% | Actions |
| FMR LLC | $46 864 419 | 4 691 133 | 4,81% | Actions |
| ARMISTICE CAPITAL, LLC | $42 737 220 | 4 278 000 | 4,39% | Actions |
| STATE STREET CORP | $41 711 896 | 4 175 365 | 4,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 059 121 | 4 009 922 | 4,11% | Actions |
| RTW INVESTMENTS, LP | $38 890 331 | 3 892 926 | 3,99% | Actions |
| Deep Track Capital, LP | $35 614 969 | 3 565 062 | 3,66% | Actions |
| JANUS HENDERSON GROUP PLC | $28 877 004 | 4 010 695 | 2,96% | Actions |
| CITADEL ADVISORS LLC | $24 560 285 | 2 458 487 | 2,52% | Actions |
| Alyeska Investment Group, L.P. | $22 782 035 | 2 280 484 | 2,34% | Actions |
| Vestal Point Capital, LP | $21 578 400 | 2 160 000 | 2,22% | Actions |
| AMERIPRISE FINANCIAL INC | $20 575 205 | 2 059 578 | 2,11% | Actions |
| Redmile Group, LLC | $19 467 463 | 1 948 695 | 2,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 645 589 | 1 665 937 | 1,71% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 049 995 | 1 506 506 | 1,55% | Actions |
| GOLDMAN SACHS GROUP INC | $14 106 819 | 1 412 094 | 1,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 524 834 | 1 153 637 | 1,18% | Actions |
| BLAIR WILLIAM & CO/IL | $7 555 207 | 756 277 | 0,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 478 404 | 748 589 | 0,77% | Actions |
| Woodline Partners LP | $6 734 019 | 674 076 | 0,69% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6 677 816 | 668 450 | 0,69% | Actions |
| Birchview Capital, LP | $6 655 298 | 666 196 | 0,68% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $6 028 685 | 603 472 | 0,62% | Actions |
| Monashee Investment Management LLC | $4 995 000 | 500 000 | 0,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 942 353 | 494 730 | 0,51% | Actions |
| Point72 Asset Management, L.P. | $4 475 600 | 448 008 | 0,46% | Actions |
| STEMPOINT CAPITAL LP | $3 584 212 | 358 780 | 0,37% | Actions |
| Boxer Capital Management, LLC | $2 997 000 | 300 000 | 0,31% | Actions |
| Ally Bridge Group (NY) LLC | $2 557 030 | 255 959 | 0,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 441 566 | 244 401 | 0,25% | Actions |
| J. Goldman & Co LP | $2 419 218 | 242 164 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $2 225 662 | 222 789 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 040 777 | 204 282 | 0,21% | Actions |
| UBS Group AG | $1 881 587 | 188 347 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $1 872 316 | 187 419 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $1 780 747 | 178 253 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 628 740 | 163 037 | 0,17% | Actions |
| Apis Capital Advisors, LLC | $1 598 400 | 160 000 | 0,16% | Actions |
| Soleus Capital Management, L.P. | $1 498 500 | 150 000 | 0,15% | Actions |
| CITIGROUP INC | $1 437 471 | 143 891 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $1 367 661 | 136 903 | 0,14% | Actions |
| BlackRock, Inc. | $1 293 865 | 129 516 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 097 761 | 109 886 | 0,11% | Actions |
| Bank of New York Mellon Corp | $1 081 707 | 108 279 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 081 038 | 108 212 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 071 717 | 107 279 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $1 049 627 | 105 068 | 0,11% | Actions |
| Fisher Asset Management, LLC | $1 033 775 | 103 481 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $999 000 | 100 000 | 0,10% | Option d'achat |
| ALPS ADVISORS INC | $998 161 | 99 916 | 0,10% | Actions |
| XTX Topco Ltd | $889 450 | 89 034 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $820 179 | 82 100 | 0,08% | Actions |
| Verition Fund Management LLC | $811 937 | 81 275 | 0,08% | Actions |
| Quadrature Capital Ltd | $782 117 | 78 290 | 0,08% | Actions |
| Quantum Private Wealth, LLC | $738 241 | 73 898 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $717 072 | 71 779 | 0,07% | Actions |
| Trexquant Investment LP | $690 589 | 69 128 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $621 488 | 62 211 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $617 242 | 61 786 | 0,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $606 443 | 60 705 | 0,06% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $586 313 | 58 690 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $585 324 | 58 591 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $575 604 | 57 618 | 0,06% | Actions |
| Knott David M Jr | $561 518 | 56 208 | 0,06% | Actions |
| BARCLAYS PLC | $552 167 | 55 272 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $498 672 | 69 260 | 0,05% | Actions |
| BANK OF NOVA SCOTIA | $471 538 | 47 201 | 0,05% | Actions |
| MetLife Investment Management, LLC | $461 108 | 46 157 | 0,05% | Actions |
| Virtus Investment Advisers, LLC | $457 802 | 45 826 | 0,05% | Actions |
| DeepCurrents Investment Group LLC | $447 832 | 44 828 | 0,05% | Actions |
| Ikarian Capital, LLC | $429 130 | 42 956 | 0,04% | Actions |
| Quantinno Capital Management LP | $400 999 | 40 140 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373 626 | 37 400 | 0,04% | Option d'achat |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $368 831 | 36 920 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $365 065 | 36 543 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361 998 | 36 236 | 0,04% | Actions |
| Creative Planning | $358 241 | 35 860 | 0,04% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $332 577 | 33 291 | 0,03% | Actions |
| ArchPoint Investors | $312 947 | 31 326 | 0,03% | Actions |
| Invesco Ltd. | $308 891 | 30 920 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $308 691 | 30 900 | 0,03% | Option d'achat |
| Engineers Gate Manager LP | $288 861 | 28 915 | 0,03% | Actions |
| HSBC HOLDINGS PLC | $285 269 | 27 804 | 0,03% | Actions |
| Atom Investors LP | $271 548 | 27 182 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $231 868 | 23 210 | 0,02% | Actions |
| SFMG, LLC | $221 308 | 22 153 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212 218 | 21 243 | 0,02% | Actions |
| VANGUARD GROUP INC | $205 307 | 36 402 | 0,02% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $199 291 | 19 949 | 0,02% | Actions |
| AXQ CAPITAL, LP | $197 193 | 19 739 | 0,02% | Actions |
| CIBC Private Wealth Group LLC | $188 802 | 30 600 | 0,02% | Actions |
| Skopos Labs, Inc. | $185 840 | 25 811 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $169 830 | 17 000 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $162 857 | 16 302 | 0,02% | Actions |
| Lido Advisors, LLC | $159 700 | 15 986 | 0,02% | Actions |
| China Universal Asset Management Co., Ltd. | $156 523 | 15 668 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $156 084 | 15 624 | 0,02% | Actions |
Initiés de la société 29 initiés · 13 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander Cumbo | President and CEO | 29 janvier 2026 A | 235 405 | 0 | 4 | $-983 959 |
| Kevin Tan | CFO & Treasurer | 29 janvier 2026 A | 99 422 | 0 | 4 | $-329 544 |
| Jennifer Lynn Ziolkowski | CFO, Treasurer & Asst. Secy | 27 janvier 2021 M | 335 636 | 0 | 0 | $0 |
| David T Howton | Chief Operating Officer | 29 janvier 2026 A | 105 077 | 0 | 4 | $-433 595 |
| Pedro Alvaro Amorrortu | Chief Operating Officer | 23 janvier 2019 A | 162 746 | 0 | 0 | $0 |
| Gabriel Brooks | Chief Medical Officer | 29 janvier 2026 A | 89 466 | 0 | 3 | $-280 978 |
| Paul Herzich | Chief Technology Officer | 29 janvier 2026 A | 72 638 | 0 | 4 | $-274 125 |
| Jessie Hanrahan | Chief Regulatory Officer | 29 janvier 2026 A | 74 318 | 0 | 4 | $-297 374 |
| Jennifer Marlowe | CSO | 13 février 2024 A | 6 998 | 0 | 0 | $0 |
| Carl Ashley Morris | Chief Scientific Officer | 27 janvier 2023 M | 19 760 | 0 | 0 | $0 |
| Erin Powers Brennan | Chief Legal Officer, Secretary | 2 mai 2022 A | — | 0 | 0 | $0 |
| Lynette Herscha | Chief Legal Officer | 27 juillet 2020 M | 160 859 | 0 | 0 | $0 |
| Jorge Armando Quiroz | Chief Medical Officer | 23 janvier 2019 A | 228 092 | 0 | 0 | $0 |
| Ian F Smith | Administrateur | 2 juillet 2026 M | 138 145 | 0 | 0 | $0 |
| Clare Kahn | Administrateur | 10 juin 2026 A | 2 960 | 0 | 0 | $0 |
| Georgia Keresty | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Lynne Marie Sullivan | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Ilan Ganot | Administrateur | 10 juin 2026 A | 27 474 | 0 | 5 | $-82 352 |
| Adam Leo Stone | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Martin I Freed | Administrateur | 10 juin 2026 A | 53 763 | 0 | 0 | $0 |
| Sukumar Nagendran | Administrateur | 10 juin 2026 A | 34 258 | 0 | 0 | $0 |
| Adam Koppel | Administrateur | 11 janvier 2024 A | 4 034 582 | 0 | 0 | $0 |
| Robert Luther Huffines | Administrateur | 13 décembre 2022 A | — | 0 | 0 | $0 |
| Rajeev Shah | Administrateur | 16 juin 2021 A | 8 709 882 | 0 | 0 | $0 |
| Matthew Bennett Arnold | Administrateur | 10 décembre 2020 A | 3 933 429 | 0 | 0 | $0 |
| Juan Andrey Zarur | Administrateur | 2 janvier 2020 A | 10 189 | 0 | 0 | $0 |
| Boxer Capital, LLC | Détenteur de 10% | 28 mars 2019 S | 3 473 272 | 0 | 0 | $0 |
| Gilad David Hayeem | Détenteur de 10% | 22 août 2018 G | 1 948 991 | 0 | 0 | $0 |
| Joel Solomon Zev Schneider | — | 14 mars 2022 S | 236 270 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., Perceptive Xontogeny Venture Fund, LP ×11 dépôts | 14 août 2026 | 11,20% | Amendement | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×12 dépôts | 24 juin 2026 | 11,90% | Amendement | — | SEC |
| BCLS SB Investco, LP, Bain Capital Life Sciences Fund II, L.P., BCLS II Investco, LP, BCIP Life Sciences Associates, LP, BCLS II Equity Opportunities, LP, Bain Capital Life Sciences Opportunities IV, L.P. ×12 dépôts | 10 mars 2026 | 8,80% | Amendement | — | SEC |
| RA Capital Management, LLC, Peter Kolchinsky ×2 dépôts | 30 juillet 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 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,69% | 6 132 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,16% | 266 224 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 360 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,05% | 580 274 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 50 645 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35 267 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 2 880 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96 646 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 370 123 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 2 011 320 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 350 536 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 452 695 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 246 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 263 560 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 775 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 773 750 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 163 029 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 170 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 18 153 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 193 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 475 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 422 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 366 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 273 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 111 913 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 24 332 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 2 692 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 135 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 148 576 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 707 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 957 NS | 30 avril 2026 | N-PORT |