SNDX Syndax Pharmaceuticals, Inc. - Common Stock
$20,54
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$13–$26
60% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$38
+85% upside
P/E (TTM)
-6.2
ROE
-257.1%
Marge nette
-165.6%
SNDX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.54
Capitalisation Boursière
$1.79B
P/E (TTM)
-6.2
BPA (TTM)
$-3.29
Revenus (TTM)
$172M
Rendement div.
—
ROE
-257.1%
Dette/Capitaux propres
5.4
Fourchette 52 semaines
$13 – $26
SNDX 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
$172M
2016-12-31
→
2025-12-31
BPA
$-3.29
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-323M
2016-12-31
→
2025-12-31
Marges
-165.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SNDX
Médiane des pairs
P/E (TTM)
-6.2
27.2
P/S (TTM)
10.4
25.4
P/B
27.8
5.1
EV / EBITDA
-6.4
—
Price / FCF (Cours / FCF)
-5.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SNDX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-158.4%
—
Net Profit Margin (Marge nette)
-165.6%
-473.7%
ROA
-45.5%
-40.2%
ROE
-257.1%
-50.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SNDX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5.4
—
Current Ratio (Ratio de liquidité)
4.4
9.0
Quick Ratio (Ratio de liquidité réduite)
3.6
—
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
SNDX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
627.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-44.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
157.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SNDX
Médiane des pairs
SNDX 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 · 2026-08-19
Médiane
$37.00
← En dessous de tous les objectifs
$20.54
Bas
$26.00
Haut
$57.00
Objectif médian
$37.00
+80,2%
Objectif moyen
$37.91
+84,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.55 | $-0.45 | -0.10% |
| 31 mars 2026 | $-0.48 | $-0.59 | 0.11% |
| 31 décembre 2025 | $-0.78 | $-0.60 | -0.18% |
| 30 septembre 2025 | $-0.70 | $-0.73 | 0.03% |
| 30 juin 2025 | $-0.83 | $-1.04 | 0.21% |
| 31 mars 2025 | $-0.98 | $-1.36 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $24M | $0 | $0 | $140M | $2M | $2M | $2M | $2M | $1M | $627.0K | |
| R&D Expense | $259M | $242M | $163M | $118M | $88M | $50M | $43M | $60M | $48M | $32M | $10M | |
| SG&A Expense | $180M | $121M | $67M | $33M | $25M | $23M | $16M | $17M | $16M | $13M | $12M | |
| Operating Expenses | $445M | $363M | $230M | $152M | $113M | $73M | $59M | $77M | $64M | $45M | $21M | |
| Operating Income | $-273M | $-340M | $-230M | $-152M | $26M | $-71M | $-58M | $-76M | $-62M | $-44M | $-21M | |
| Interest Expense | · | · | $208.0K | $3M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $23M | $26M | $21M | $6M | $403.0K | $841.0K | $2M | $2M | · | · | · | |
| Other Non-op | $-1M | $-247.0K | $-361.0K | $-316.0K | $202.0K | $-219.0K | $-79.0K | $-27.0K | $-269.0K | $41.0K | $-37.0K | |
| Income Tax | $433.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-285M | $-319M | $-209M | $-149M | $25M | $-73M | $-56M | $-74M | $-61M | $-44M | $-24M | |
| EPS (Basic) | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.48 | $-1.87 | $-1.84 | · | · | · | · | |
| EPS (Diluted) | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.46 | $-1.87 | $-1.84 | · | · | · | · | |
| Shares (Basic) | 86,625,610 | 85,622,065 | 70,370,519 | 60,760,906 | 52,064,809 | 41,308,242 | 30,490,783 | · | · | · | · | |
| Shares (Diluted) | 86,625,610 | 85,622,065 | 70,370,519 | 60,760,906 | 53,622,904 | 41,308,242 | 30,490,783 | · | · | · | · | |
| EBITDA | $-273M | $-340M | $-230M | $-152M | $26M | · | $-58M | · | $-62M | $-44M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $154M | $295M | $74M | $222M | $115M | $25M | $34M | $35M | $24M | $23M | |
| Short-term Investments | $259M | $419M | $275M | $401M | $218M | $178M | $35M | $47M | $95M | $81M | $63M | |
| Receivables | $38M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $33M | $366.0K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $13M | $9M | $3M | $2M | $1M | $6M | $3M | $2M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $528M | $603M | $581M | $490M | $448M | $299M | $62M | $83M | $133M | $109M | $88M | |
| PP&E (Net) | $181.0K | $0 | $8.0K | $20.0K | $278.0K | $192.0K | $281.0K | $373.0K | $267.0K | $260.0K | $88.0K | |
| PP&E (Gross) | $606.0K | $419.0K | $419.0K | $419.0K | $721.0K | $591.0K | $591.0K | $608.0K | $466.0K | $540.0K | $280.0K | |
| Accum. Depreciation | $425.0K | $419.0K | $411.0K | $399.0K | $443.0K | $399.0K | $310.0K | $235.0K | $199.0K | $280.0K | $192.0K | |
| Other Non-current Assets | · | $0 | $463.0K | $807.0K | $0 | $1M | $197.0K | $219.0K | $231.0K | $243.0K | $2M | |
| Total Assets | $530M | $725M | $613M | $497M | $450M | $301M | $64M | $84M | $137M | $109M | $90M | |
| Accounts Payable | $17M | $12M | $10M | $4M | $6M | $4M | $6M | $1M | $2M | $2M | $1M | |
| Current Liabilities | $120M | $104M | $58M | $29M | $21M | $19M | $18M | $16M | $16M | $10M | $5M | |
| Capital Leases | · | $2M | $578.0K | $709.0K | $711.0K | $101.0K | $419.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $1.0K | $5.0K | $136.0K | $310.0K | $288.0K | $70.0K | |
| Total Liabilities | $465M | $437M | $59M | $30M | $41M | $48M | $32M | $31M | $33M | $25M | $23M | |
| Total Debt | $350M | $338M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $471M | · | · | |
| Retained Earnings | $-1.51B | $-1.22B | $-902M | $-693M | $-544M | $-569M | $-495M | $-439M | $-366M | $-305M | $-260M | |
| Stockholders' Equity | $65M | $288M | $554M | $467M | $408M | $252M | $32M | $53M | $104M | $84M | $-252M | |
| Liabilities + Equity | $530M | $725M | $613M | $497M | $450M | $301M | $64M | $84M | $137M | $109M | $90M | |
| Shares Outstanding | 87,405,979 | 85,694,443 | 84,826,632 | 68,111,385 | 54,983,105 | 47,881,223 | 27,140,484 | 24,835,951 | 24,390,033 | 18,215,181 | 85,440 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $43M | $31M | $16M | $13M | $9M | $6M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $-323M | $-275M | $-161M | $-134M | $29M | $-71M | $-51M | $-69M | $-47M | $-35M | $-2M | |
| CapEx | $187.0K | $0 | $0 | $0 | $129.0K | $0 | · | $187.0K | $84.0K | $261.0K | $49.0K | |
| Investing Cash Flow | $290M | $-220M | $118M | $-186M | $-41M | $-143M | $13M | $51M | $-17M | $-18M | · | |
| Financing Cash Flow | $14M | $353M | $264M | $172M | $118M | $304M | $29M | $16M | $76M | $54M | · | |
| Net Change in Cash | $-19M | $-141M | $221M | $-148M | $107M | $91M | $-9M | $-1M | $11M | $762.0K | $13M | |
| Taxes Paid | $150 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-323M | · | $-161M | $-134M | $29M | · | · | · | $-47M | $-35M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -158.4% | -1434.4% | · | · | 18.8% | · | -3792.9% | · | -2939.0% | -3587.4% | · | |
| Net Margin | -165.6% | -1346.1% | · | · | 17.8% | · | -3694.6% | · | -2884.3% | -3645.2% | · | |
| EBITDA Margin | -158.4% | -1434.4% | · | · | 18.8% | · | -3792.9% | · | -2939.0% | -3587.4% | · | |
| ROA | -45.5% | -47.7% | -37.7% | -31.5% | 6.6% | · | -76.0% | · | -49.4% | -44.7% | · | |
| ROE | -257.1% | -97.4% | -45.8% | -37.1% | 8.2% | · | -148.2% | · | -64.5% | 52.9% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 5.8 | 10.0 | 16.9 | 21.7 | · | 3.4 | · | 8.4 | 10.5 | · | |
| Quick Ratio | 3.6 | 5.6 | 9.8 | 16.4 | 21.3 | · | 3.3 | · | 8.2 | 10.2 | · | |
| Debt / Equity | 5.4 | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1105.5 | -48.4 | 13.8 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 0.0 | · | 0.4 | · | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.2 | · | · | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 627.8% | · | · | · | 9109.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -44.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 157.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $24M | $0 | $0 | $140M | $2M | $2M | $2M | $2M | $1M | · | |
| Net Income TTM | $-285M | $-319M | $-209M | $-149M | $25M | $-73M | $-56M | $-74M | $-61M | $-44M | · | |
| Market Cap | $1.84B | $1.13B | $1.83B | $1.73B | $1.20B | · | $238M | · | $214M | $131M | · | |
| Enterprise Value | $1.79B | $898M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.4 | -3.6 | -7.3 | -10.3 | 47.6 | -11.9 | -4.8 | · | · | · | · | |
| P/S | 10.7 | 47.8 | · | · | 8.6 | · | 157.1 | · | 101.4 | 107.1 | · | |
| P/B | 28.4 | 3.9 | 3.3 | 3.7 | 2.9 | · | 7.5 | · | 2.0 | 1.6 | · | |
| P / Tangible Book | 28.4 | 3.9 | 3.3 | 3.7 | 2.9 | 4.2 | · | · | · | · | · | |
| P / Cash Flow | -5.7 | -4.1 | -11.4 | -13.0 | 41.3 | · | -4.7 | · | -4.5 | -3.7 | · | |
| P / FCF | -5.7 | · | -11.4 | -13.0 | 41.5 | · | · | · | -4.5 | -3.7 | · | |
| EV / EBITDA | -6.6 | -2.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -5.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.4 | 37.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.7% | -28.1% | -13.8% | -9.7% | 2.1% | -8.4% | -21.0% | · | · | · | · |
Compte de résultat 15
| 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 | $73M | $65M | $68M | $46M | $38M | $20M | $8M | $12M | $4M | $0 | $0 | $0 | $0 | · | · | · | |
| R&D Expense | $68M | $59M | $79M | $56M | $62M | $62M | $66M | $71M | $49M | $56M | $55M | $39M | $35M | $34M | $32M | $27M | |
| SG&A Expense | $42M | $38M | $50M | $45M | $44M | $41M | $38M | $31M | $29M | $23M | $23M | $17M | $15M | $12M | $10M | $8M | |
| Operating Expenses | $113M | $99M | $131M | $103M | $107M | $104M | $104M | $102M | $78M | $80M | $78M | $56M | $50M | $46M | $42M | $35M | |
| Operating Income | $-40M | $-34M | $-63M | $-57M | $-69M | $-84M | $-96M | $-90M | $-74M | $-80M | $-78M | $-56M | $-50M | $-46M | $-42M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | $45.0K | $55.0K | · | $70.0K | $35.0K | $40.0K | · | $2M | |
| Interest Income | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $5M | $5M | $3M | $2M | |
| Other Non-op | $-438.0K | $-186.0K | $3M | $-275.0K | $-586.0K | $-221.0K | $-14M | $32.0K | $6M | $7M | $-55.0K | $-66.0K | $-93.0K | $-147.0K | $-106.0K | $-295.0K | |
| Income Tax | $0 | $0 | $433.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-49M | $-43M | $-68M | $-61M | $-72M | $-85M | $-94M | $-84M | $-68M | $-72M | $-72M | $-51M | $-45M | $-41M | $-39M | $-35M | |
| EPS (Basic) | $-0.55 | $-0.48 | $-0.78 | $-0.70 | $-0.83 | $-0.98 | $-1.09 | $-0.98 | $-0.80 | $-0.85 | $-1.02 | $-0.73 | $-0.64 | $-0.59 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.55 | $-0.48 | $-0.78 | $-0.70 | $-0.83 | $-0.98 | $-1.09 | $-0.98 | $-0.80 | $-0.85 | $-1.02 | $-0.73 | $-0.64 | $-0.59 | $-0.63 | $-0.58 | |
| Shares (Basic) | 88,991,317 | 88,255,636 | -172,504,508 | 86,620,992 | 86,337,237 | 86,171,889 | -170,299,533 | 85,433,569 | 85,274,829 | 85,213,200 | -138,562,564 | 69,855,766 | 69,638,427 | 69,438,890 | -119,044,656 | 60,670,294 | |
| Shares (Diluted) | 88,991,317 | 88,255,636 | -172,504,508 | 86,620,992 | 86,337,237 | 86,171,889 | -170,299,533 | 85,433,569 | 85,274,829 | 85,213,200 | -138,562,564 | 69,855,766 | 69,638,427 | 69,438,890 | -119,044,656 | 60,670,294 | |
| EBITDA | $-40M | $-34M | · | $-57M | $-69M | $-84M | · | $-90M | $-74M | $-80M | · | $-56M | $-50M | $-46M | · | $-35M |
Bilan 22
| 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 | $336M | $131M | $135M | $117M | $109M | $154M | $154M | $133M | $105M | $115M | $295M | $95M | $97M | $58M | $74M | $71M | |
| Short-term Investments | $211M | $221M | $259M | $319M | $347M | $358M | $419M | $257M | $320M | $320M | · | $269M | $302M | $375M | · | $266M | |
| Receivables | · | · | $38M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Inventory | $33M | $35M | $33M | $25M | $18M | $5M | $366.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $17M | $16M | $13M | $10M | $10M | $8M | $9M | $5M | $4M | $5M | · | $4M | $3M | $2M | · | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $4M | $10M | $6M | · | · | · | · | · | · | |
| Current Assets | $675M | $471M | $528M | $530M | $532M | $549M | $603M | $415M | $446M | $454M | · | $381M | $409M | $442M | · | $358M | |
| PP&E (Net) | $212.0K | $177.0K | $181.0K | $128.0K | $0 | $0 | $0 | $0 | $2.0K | $5.0K | · | $10.0K | $13.0K | $17.0K | · | $23.0K | |
| PP&E (Gross) | $646.0K | $606.0K | $606.0K | · | · | · | $419.0K | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $434.0K | $429.0K | $425.0K | · | · | · | $419.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $156.0K | $248.0K | · | $587.0K | $579.0K | $693.0K | · | $881.0K | |
| Total Assets | $704M | $473M | $530M | $552M | $596M | $641M | $725M | $426M | $477M | $543M | · | $399M | $431M | $460M | · | $360M | |
| Accounts Payable | $5M | $11M | $17M | $14M | $17M | $10M | $12M | $5M | $12M | $9M | · | $6M | $11M | $8M | · | $7M | |
| Current Liabilities | $100M | $86M | $120M | $114M | $113M | $95M | $104M | $59M | $42M | $51M | · | $39M | $30M | $24M | · | $21M | |
| Capital Leases | · | · | · | · | · | · | · | $0 | $133.0K | $327.0K | · | $851.0K | $1M | $588.0K | · | $768.0K | |
| Total Liabilities | $689M | $431M | $465M | $436M | $439M | $426M | $437M | $59M | $43M | $51M | · | $40M | $31M | $24M | · | $22M | |
| Total Debt | $350M | $350M | · | $327M | $331M | $336M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Retained Earnings | $-1.60B | $-1.55B | $-1.51B | $-1.44B | $-1.38B | $-1.31B | $-1.22B | $-1.13B | $-1.04B | $-975M | · | $-830M | $-779M | $-734M | · | $-654M | |
| Stockholders' Equity | $15M | $42M | $65M | $115M | $157M | $215M | $288M | $366M | $434M | $492M | $554M | $359M | $400M | $436M | $467M | $338M | |
| Liabilities + Equity | $704M | $473M | $530M | $552M | $596M | $641M | $725M | $426M | $477M | $543M | · | $399M | $431M | $460M | · | $360M | |
| Shares Outstanding | 89,150,619 | 88,543,881 | 87,405,979 | 86,905,343 | 86,059,077 | 86,047,032 | 85,694,443 | 85,571,205 | 85,028,629 | 84,979,686 | · | 69,638,168 | 69,431,198 | 68,495,426 | · | 60,122,661 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $12M | $11M | $12M | $14M | $10M | $12M | $12M | $10M | $9M | $8M | $8M | $8M | $6M | $4M | $4M | |
| Operating Cash Flow | $-30M | $-50M | $-69M | $-71M | $-88M | $-95M | $-57M | $-62M | $-72M | $-84M | $-41M | $-45M | $-35M | $-39M | $-23M | $-29M | |
| Investing Cash Flow | $-17M | $38M | $82M | $72M | $42M | $94M | $-269M | $87M | $62M | $-99M | $-16M | $40M | $74M | $20M | $-138M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $253M | $8M | $6M | $6M | $551.0K | $930.0K | $347M | $3M | $676.0K | $2M | $258M | $2M | $1M | $2M | $164M | $-14M | |
| Net Change in Cash | $206M | $-4M | $18M | $8M | $-45M | $-90.0K | $21M | $28M | $-9M | $-181M | $201M | $-3M | $40M | $-17M | $3M | $-49M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -54.9% | -52.7% | · | -125.2% | -182.7% | -417.9% | · | -716.6% | -2120.5% | · | · | · | · | · | · | · | |
| Net Margin | -67.8% | -65.8% | · | -132.4% | -189.3% | -423.3% | · | -673.0% | -1944.7% | · | · | · | · | · | · | · | |
| EBITDA Margin | -54.9% | -52.7% | · | -125.2% | -182.7% | -417.9% | · | -716.6% | -2120.5% | · | · | · | · | · | · | · | |
| ROA | -7.6% | -7.7% | · | -12.4% | -13.4% | -14.3% | · | -20.4% | -15.0% | -14.4% | · | -13.5% | -10.7% | -9.3% | · | -11.8% | |
| ROE | -57.2% | -33.2% | · | -25.2% | -24.3% | -24.0% | · | -23.2% | -16.3% | -15.6% | · | -14.7% | -11.7% | -10.2% | · | -13.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 5.5 | · | 4.6 | 4.7 | 5.8 | · | 7.0 | 10.5 | 8.9 | · | 9.7 | 13.6 | 18.6 | · | 17.2 | |
| Quick Ratio | 5.5 | 4.1 | · | 3.8 | 4.0 | 5.4 | · | 6.6 | 10.0 | 8.6 | · | 9.3 | 13.2 | 18.2 | · | 16.2 | |
| Debt / Equity | 23.2 | 8.4 | · | 2.8 | 2.1 | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1649.2 | -1445.7 | · | -805.1 | -1419.4 | -1150.4 | · | -20.1 |
Efficacité 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $221M | $169M | · | $116M | $74M | $36M | · | $16M | $4M | · | · | · | · | $14M | · | $14M | |
| Net Income TTM | $-225M | $-260M | · | $-302M | $-309M | $-309M | · | $-276M | $-236M | $-209M | · | $-172M | $-159M | $-151M | · | $-131M | |
| Market Cap | $1.95B | $2.07B | · | $1.34B | $806M | $1.06B | · | $1.65B | $1.75B | $2.02B | · | $1.01B | $1.45B | $1.45B | · | $1.44B | |
| Enterprise Value | $1.75B | $2.07B | · | $1.23B | $681M | $881M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.5 | -7.8 | · | -4.4 | -2.6 | -3.4 | · | -5.7 | -6.8 | -8.5 | · | -5.7 | -8.6 | -8.7 | · | -10.8 | |
| P/S | 8.8 | 12.3 | · | 11.5 | 10.9 | 29.3 | · | 103.0 | 498.8 | · | · | · | · | 107.1 | · | 106.9 | |
| P/B | 129.1 | 49.7 | · | 11.6 | 5.1 | 4.9 | · | 4.5 | 4.0 | 4.1 | · | 2.8 | 3.6 | 3.3 | · | 4.3 | |
| P / Tangible Book | 129.1 | 49.7 | · | 11.6 | 5.1 | 4.9 | · | 4.5 | 4.0 | 4.1 | · | 2.8 | 3.6 | 3.3 | · | 4.3 | |
| P / Cash Flow | · | -41.1 | · | · | · | -11.1 | · | · | · | -24.2 | · | · | · | -36.9 | · | · | |
| EV / EBITDA | -43.8 | -60.4 | · | -21.4 | -9.8 | -10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.9 | 12.2 | · | 10.6 | 9.2 | 24.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.7% | -12.8% | · | -22.7% | -38.3% | -29.4% | · | -17.4% | -14.7% | -11.8% | · | -17.5% | -11.6% | -11.5% | · | -9.3% |
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 | $172M | $24M | $0 | $0 | $140M |
| Marge d'exploitation % | -158.4% | -1434.4% | — | — | 18.8% |
| Résultat net | $-285M | $-319M | $-209M | $-149M | $25M |
| BPA dilué | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.4 | 1.2 | — | — | — |
| Ratio de liquidité | 4.4 | 5.8 | 10.0 | 16.9 | 21.7 |
| Ratio de liquidité réduite | 3.6 | 5.6 | 9.8 | 16.4 | 21.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-323M | — | $-161M | $-134M | $29M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 263 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 42 (+2 vs T. préc.) | 35 (+9 vs T. préc.) | 84 (-9 vs T. préc.) | 81 (+6 vs T. préc.) | +15.6M |
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 |
|---|---|---|---|---|
| Kynam Capital Management, LP | $175 993 964 | 8 050 959 | 9,56% | Actions |
| STATE STREET CORP | $123 693 149 | 5 658 424 | 6,72% | Actions |
| GOLDMAN SACHS GROUP INC | $118 916 323 | 5 439 905 | 6,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 863 719 | 3 927 892 | 4,67% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $82 628 614 | 3 779 900 | 4,49% | Actions |
| Eversept Partners, LP | $61 168 871 | 2 798 210 | 3,32% | Actions |
| Hood River Capital Management LLC | $56 055 139 | 2 564 279 | 3,05% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $54 650 000 | 2 500 000 | 2,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $49 304 935 | 2 255 013 | 2,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $44 899 566 | 2 053 960 | 2,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42 010 461 | 1 921 796 | 2,28% | Actions |
| Elmind Capital, LP | $40 550 300 | 1 855 000 | 2,20% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39 106 294 | 1 788 943 | 2,13% | Actions |
| Candriam S.C.A. | $37 039 763 | 1 696 040 | 2,01% | Actions |
| Soleus Capital Management, L.P. | $35 588 933 | 1 628 039 | 1,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $34 497 812 | 1 578 125 | 1,87% | Actions |
| ORBIMED ADVISORS LLC | $33 708 120 | 1 542 000 | 1,83% | Actions |
| MPM BIOIMPACT LLC | $29 150 813 | 1 333 523 | 1,58% | Actions |
| Aisling Capital Management LP | $28 785 379 | 1 316 806 | 1,56% | Actions |
| Woodline Partners LP | $27 341 614 | 1 250 760 | 1,49% | Actions |
| Catalio Capital Management, LP | $26 575 158 | 1 215 698 | 1,44% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26 546 565 | 1 214 390 | 1,44% | Actions |
| Prosight Management, LP | $26 232 000 | 1 200 000 | 1,43% | Actions |
| Trails Edge Capital Partners, LP | $24 264 600 | 1 110 000 | 1,32% | Actions |
| ALGERT GLOBAL LLC | $22 985 025 | 1 051 465 | 1,25% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $22 179 287 | 1 014 606 | 1,21% | Actions |
| Parkman Healthcare Partners LLC | $19 176 816 | 877 256 | 1,04% | Actions |
| Ensign Peak Advisors, Inc | $18 970 786 | 867 831 | 1,03% | Actions |
| Palo Alto Investors LP | $18 908 594 | 864 986 | 1,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 800 664 | 814 303 | 0,97% | Actions |
| LOOMIS SAYLES & CO L P | $16 788 611 | 768 006 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 848 507 | 633 509 | 0,75% | Actions |
| TWO SIGMA ADVISERS, LP | $13 294 120 | 632 752 | 0,72% | Actions |
| Rhenman & Partners Asset Management AB | $12 247 065 | 560 250 | 0,67% | Actions |
| Apis Capital Advisors, LLC | $12 154 160 | 556 000 | 0,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $11 946 862 | 546 517 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 822 930 | 495 102 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $10 431 199 | 477 182 | 0,57% | Actions |
| Bank of New York Mellon Corp | $9 995 135 | 457 234 | 0,54% | Actions |
| FIRST TRUST ADVISORS LP | $9 983 462 | 456 700 | 0,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 926 648 | 454 101 | 0,54% | Actions |
| Granahan Investment Management, LLC | $9 771 158 | 446 988 | 0,53% | Actions |
| Knott David M Jr | $9 558 176 | 437 245 | 0,52% | Actions |
| Aberdeen Group plc | $8 148 665 | 372 766 | 0,44% | Actions |
| Squarepoint Ops LLC | $8 095 130 | 370 317 | 0,44% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 013 176 | 366 568 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $7 526 717 | 344 354 | 0,41% | Actions |
| Jones Hill Capital LP | $7 432 400 | 340 000 | 0,40% | Actions |
| DAFNA Capital Management LLC | $7 328 674 | 335 255 | 0,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 161 708 | 327 617 | 0,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 030 176 | 321 600 | 0,38% | Actions |
| Brevan Howard Capital Management LP | $6 756 161 | 309 065 | 0,37% | Actions |
| Alyeska Investment Group, L.P. | $6 743 963 | 308 507 | 0,37% | Actions |
| Verition Fund Management LLC | $6 665 967 | 304 939 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $6 325 060 | 289 344 | 0,34% | Actions |
| BlackRock, Inc. | $6 274 957 | 287 052 | 0,34% | Actions |
| MACKENZIE FINANCIAL CORP | $6 122 527 | 280 079 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 670 484 | 259 400 | 0,31% | Option d'achat |
| CITADEL ADVISORS LLC | $5 645 957 | 258 278 | 0,31% | Actions |
| Trexquant Investment LP | $5 595 045 | 255 949 | 0,30% | Actions |
| SECTOR GAMMA AS | $5 284 415 | 241 739 | 0,29% | Actions |
| Schonfeld Strategic Advisors LLC | $5 174 631 | 236 717 | 0,28% | Actions |
| Pinnacle Financial Partners, Inc. | $4 747 402 | 217 173 | 0,26% | Actions |
| Man Group plc | $4 671 548 | 213 703 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $4 649 906 | 212 713 | 0,25% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 530 485 | 207 250 | 0,25% | Actions |
| Pictet Asset Management Holding SA | $4 529 835 | 207 936 | 0,25% | Actions |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $4 372 000 | 200 000 | 0,24% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 935 000 | 180 000 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $3 796 689 | 246 779 | 0,21% | Actions |
| Swiss National Bank | $3 674 666 | 168 100 | 0,20% | Actions |
| Atom Investors LP | $3 552 775 | 162 524 | 0,19% | Actions |
| SummitTX Capital, L.P. | $3 077 822 | 140 797 | 0,17% | Actions |
| Torray Investment Partners LLC | $2 925 633 | 133 835 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $2 893 331 | 132 358 | 0,16% | Actions |
| Pale Fire Capital SE | $2 744 523 | 125 550 | 0,15% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 734 489 | 125 091 | 0,15% | Actions |
| PFM Health Sciences, LP | $2 588 705 | 118 422 | 0,14% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 482 201 | 113 967 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 477 094 | 106 040 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 406 290 | 103 009 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 366 214 | 108 244 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $2 137 624 | 97 787 | 0,12% | Actions |
| TEMA ETFS LLC | $2 102 114 | 100 053 | 0,11% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 836 240 | 84 000 | 0,10% | Actions |
| Aquatic Capital Management LLC | $1 725 235 | 78 922 | 0,09% | Actions |
| WINTON GROUP Ltd | $1 672 290 | 76 500 | 0,09% | Actions |
| Seven Fleet Capital Management LP | $1 645 046 | 77 930 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 538 944 | 70 400 | 0,08% | Option d'achat |
| 1492 Capital Management LLC | $1 464 554 | 66 997 | 0,08% | Actions |
| Virtus Investment Advisers, LLC | $1 392 919 | 63 720 | 0,08% | Actions |
| CITIGROUP INC | $1 311 600 | 60 000 | 0,07% | Option d'achat |
| CITIGROUP INC | $1 311 600 | 60 000 | 0,07% | Option de vente |
| XTX Topco Ltd | $1 293 325 | 59 164 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 276 755 | 58 406 | 0,07% | Actions |
| Headlands Technologies LLC | $1 229 122 | 56 227 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $1 198 693 | 54 835 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 135 190 | 51 930 | 0,06% | Actions |
| BARCLAYS PLC | $1 084 256 | 49 600 | 0,06% | Option d'achat |
| PROFUND ADVISORS LLC | $1 080 146 | 49 412 | 0,06% | Actions |
Initiés de la société 14 initiés · 4 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Metzger | Chief Executive Officer | 8 juillet 2026 M | 484 843 | 0 | 5 | $-4 009 892 |
| Keith A. Goldan | Chief Financial Officer | 1 juin 2026 S | 139 252 | 0 | 3 | $-136 994 |
| Neil Gallagher | President, Head of R&D | 10 février 2025 S | 85 095 | 0 | 0 | $0 |
| Nicholas A.J. Botwood | Head of R&D, CMO | 12 juin 2026 M | 60 885 | 0 | 2 | $-1 183 643 |
| Aleksandra Rizo | Administrateur | 4 février 2026 A | 49 000 | 0 | 0 | $0 |
| Jennifer Jarrett | Administrateur | 4 février 2026 A | 114 000 | 0 | 0 | $0 |
| Martin H. Huber Jr. | Administrateur | 4 février 2026 A | 103 000 | 0 | 0 | $0 |
| Pierre Legault | Administrateur | 4 février 2026 A | 114 000 | 0 | 0 | $0 |
| Keith Katkin | Administrateur | 4 février 2026 A | 124 000 | 0 | 0 | $0 |
| Dennis Podlesak | Administrateur | 4 février 2026 A | 239 763 | 0 | 0 | $0 |
| William Meury | Administrateur | 5 février 2025 A | 90 000 | 0 | 0 | $0 |
| Kim P. Kamdar | Administrateur | 31 octobre 2016 A | — | 0 | 0 | $0 |
| Luke Evnin | Administrateur | 8 mars 2016 C | 2 168 691 | 0 | 0 | $0 |
| Ivor Royston | Administrateur | 8 mars 2016 C | 750 545 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Access Industries Holdings LLC, AI Life Sciences Investments LLC, AI LSI-SPV LLC, Access Industries Holdings (BVI) L.P., Access Industries, LLC, Access Industries Management, LLC, Len Blavatnik ×2 dépôts | 4 mars 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 39 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,68% | 46 457 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,80% | 72 212 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,55% | 134 242 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 249 549 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 148 598 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1 602 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 4 820 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,12% | 590 806 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 104 684 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 95 455 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,11% | 801 931 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 23 307 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30 651 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 3 261 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 512 404 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 84 558 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 37 359 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 268 572 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 26 656 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 4 050 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 416 170 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 252 202 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 37 483 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 791 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 3 168 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 013 279 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 204 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 464 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 589 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 522 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 80 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 314 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 259 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120 028 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52 906 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 969 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 825 144 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 016 SH | 8 août 2026 | Quotidien |