MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares
MLTX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MLTX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
MLTX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 31.8%
- खरीदें 10 45.5%
- होल्ड 3 13.6%
- बेचें 1 4.5%
- मजबूत बिक्री 1 4.5%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.98 | $-0.91 | -0.07% |
| 31 दिसमबर 2025 | $-0.92 | $-1.01 | 0.09% |
| 30 सितमबर 2025 | $-1.10 | $-0.90 | -0.20% |
| 30 जून 2025 | $-0.87 | $-0.74 | -0.13% |
| 31 मार्च 2025 | $-0.63 | $-0.77 | 0.14% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MLTX | — | -3.7 | — | — | -60.5% | — |
| CRSP | $5.03B | -8.1 | -90.6% | -16569.8% | -32.0% | — |
| ACIU | — | — | — | — | — | — |
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $203M | $113M | $32M | $42M | · | |
| SG&A Expense | $42M | $30M | $22M | $23M | $5M | |
| Operating Expenses | $245M | $143M | $54M | $65M | · | |
| Operating Income | $-245M | $-143M | $-54M | $-65M | $-5M | |
| Interest Income | · | · | · | · | $27.7K | |
| Other Non-op | · | · | · | $591.7K | $27.7K | |
| Pretax Income | $-230M | $-121M | $-44M | $-64M | · | |
| Income Tax | $611.0K | $282.0K | $94.0K | $36.4K | · | |
| Net Income | $-227M | $-119M | $-36M | $-50M | $-5M | |
| EPS (Basic) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| EPS (Diluted) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| Shares (Basic) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | · | |
| Shares (Diluted) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | 360,000,000 | |
| EBITDA | $-242M | $-142M | · | $-65M | $-5M |
बैलेंस शीट 21
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $180M | $451M | $40M | $8M | |
| Prepaid Expense | $23M | $23M | $2M | $4M | $1M | |
| Current Assets | $422M | $474M | $514M | $77M | $10M | |
| PP&E (Net) | $577.0K | $722.0K | $320.9K | $49.4K | $45.7K | |
| Other Non-current Assets | $596.0K | $0 | · | · | · | |
| Total Assets | $424M | $478M | $527M | $77M | $10M | |
| Accrued Liabilities | · | · | · | · | $4M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $45M | $22M | $10M | $8M | $21M | |
| Capital Leases | $374.0K | $1M | $2M | $129.0K | $0 | |
| Total Liabilities | $120M | $25M | $13M | $8M | $21M | |
| Long-term Debt | $74M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | · | · | · | $0 | $38.5K | |
| Paid-in Capital | $767M | $677M | $610M | $129M | $42M | |
| Retained Earnings | $-463M | $-236M | $-117M | $-81M | $-54M | |
| Treasury Stock | · | · | · | $0 | $6.2K | |
| AOCI | $604.0K | $5M | $2M | $350.9K | $-168.2K | |
| Stockholders' Equity | $304M | $447M | $496M | $49M | $-12M | |
| Liabilities + Equity | $424M | $478M | $527M | $77M | $10M | |
| Shares Outstanding | · | · | · | · | 12,161,331 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $370.0K | $164.8K | · | |
| Stock-based Comp | $13M | $7M | $7M | $10M | · | |
| Other Non-cash | $16M | $-6M | · | · | · | |
| Operating Cash Flow | $-196M | $-117M | $-43M | $-56M | $-611.1K | |
| CapEx | $35.0K | $520.0K | $284.0K | $16.0K | · | |
| Investing Cash Flow | $203M | $-206M | $-25M | $-32M | · | |
| Debt Issued | $73M | $0 | $0 | · | · | |
| Net Debt Issued | $73M | · | · | · | · | |
| Stock Repurchased | · | $50 | $0 | $0 | · | |
| Net Stock Activity | · | $-50 | · | · | · | |
| Financing Cash Flow | $146M | $51M | $480M | $120M | $-58.1K | |
| Net Change in Cash | $154M | $-271M | $412M | $31M | $-669.1K | |
| Taxes Paid | $799.0K | $147.0K | $42.0K | $4.3K | · | |
| Free Cash Flow | $-196M | $-117M | · | $-56M | · |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -50.4% | -23.7% | · | -115.5% | -3.9% | |
| ROE | -60.5% | -25.2% | · | -268.3% | 94.1% | |
| ROIC | -80.6% | -32.1% | · | -133.1% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 21.1 | · | 10.0 | 0.2 | |
| Quick Ratio | 7.4 | 8.0 | · | 5.2 | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | · |
मूल्यांकन (TTM) 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-227M | $-119M | $-36M | $-50M | $-5M | |
| P/E | -3.7 | -28.7 | -82.7 | -6.2 | · | |
| Earnings Yield | -26.8% | -3.5% | -1.2% | -16.2% | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $50M | $55M | $56M | $61M | $50M | $36M | $40M | $36M | $24M | $13M | $8M | $9M | $7M | $9M | $11M | $10M | |
| SG&A Expense | $11M | $16M | $9M | $11M | $11M | $11M | $9M | $7M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $62M | $70M | $65M | $71M | $61M | $47M | $50M | $43M | $31M | $20M | $13M | $13M | $13M | $15M | $18M | $16M | |
| Operating Income | $-62M | $-70M | $-65M | $-71M | $-61M | $-47M | $-50M | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $657 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $1M | $842.7K | $723.6K | $37.6K | $245.1K | $69.5K | |
| Income Tax | $90.0K | $622.0K | $248.0K | $115.0K | $95.0K | $153.0K | $41.0K | $92.0K | $79.0K | $70.0K | $28.9K | $10.1K | $11.0K | $8.7K | $9.3K | $7.3K | |
| Net Income | $-62M | $-70M | $-62M | $-70M | $-55M | $-40M | $-46M | $-35M | $-24M | $-14M | $-9M | $-10M | $-9M | $-10M | $-12M | $-16M | |
| EPS (Basic) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| EPS (Diluted) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| Shares (Basic) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| Shares (Diluted) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| EBITDA | $-62M | $-69M | · | $-71M | $-61M | $-47M | · | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-3M |
बैलेंस शीट 21
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $478M | $298M | $335M | $351M | $307M | $272M | $180M | $376M | $343M | $458M | $318M | $502M | $50M | $41M | $93M | $23.3K | |
| Prepaid Expense | $26M | $33M | $23M | $27M | $27M | $23M | $23M | $16M | $15M | $5M | $3M | $4M | $3M | $4M | $5M | $135.9K | |
| Current Assets | $570M | $397M | $422M | $411M | $455M | $506M | $474M | $512M | $537M | $554M | $500M | $506M | $67M | $89M | $98M | $116M | |
| PP&E (Net) | $487.0K | $532.0K | $577.0K | $622.0K | $667.0K | $711.0K | $722.0K | $581.4K | $481.7K | $509.8K | $39.5K | $42.8K | $46.1K | $52.7K | $56.0K | · | |
| Other Non-current Assets | $1M | $1M | $596.0K | $587.0K | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Current Liabilities | $45M | $46M | $45M | $48M | $27M | $24M | $22M | $20M | $12M | $9M | $10M | $7M | $7M | $6M | $4M | $203M | |
| Capital Leases | $772.0K | $865.0K | $374.0K | $486.0K | $836.0K | $1M | $1M | $2M | $2M | $2M | $13.1K | $53.0K | $91.1K | · | · | · | |
| Total Liabilities | $146M | $146M | $120M | $123M | $102M | $99M | $25M | $23M | $15M | $12M | $11M | $8M | $8M | $6M | $4M | $207M | |
| Long-term Debt | $100M | $99M | $74M | $74M | $73M | $73M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $385 | |
| Paid-in Capital | $1.02B | $786M | $767M | $689M | $684M | $681M | $677M | $675M | $672M | $670M | $531M | $590M | $131M | $124M | $122M | $34M | |
| Retained Earnings | $-594M | $-533M | $-463M | $-400M | $-331M | $-276M | $-236M | $-190M | $-155M | $-130M | $-109M | $-100M | $-90M | $-69M | $-59M | $-10M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| AOCI | $630.0K | $322.0K | $604.0K | $278.0K | $520.0K | $2M | $5M | $3M | $3M | $3M | $3M | $35.1K | $340.1K | $245.3K | $133.7K | · | |
| Stockholders' Equity | $428M | $254M | $304M | $289M | $354M | $408M | $447M | $488M | $521M | $543M | $425M | $490M | $42M | $55M | $64M | $24M | |
| Liabilities + Equity | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $896.0K | $845.0K | $751.0K | $745.0K | $742.0K | $378.0K | $364.0K | $351.0K | $342.0K | $328.0K | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $13M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | $-864.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-56M | $-66M | $-59M | $-45M | $-55M | $-38M | $-48M | $-25M | $-28M | $-15M | $-9M | $-12M | $-9M | $-9M | $-34M | $-14M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $35.0K | $176.0K | $132.2K | $235 | $212.0K | $0 | $0 | $0 | $0 | $-2 | $16.0K | |
| Investing Cash Flow | $322.0K | $98.0K | $-30M | $88M | $88M | $56M | $-147M | $58M | $-88M | $-29M | $-174M | $13M | $20M | $-42M | $2 | $-16.0K | |
| Debt Issued | $0 | $24M | $0 | $0 | $0 | $73M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $24M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $6M | · | $0 | $0 | $0 | · | $-190 | $-190 | $53M | $0 | $451M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $50 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $0 | · | · | · | $53M | · | · | · | · | · | · | |
| Financing Cash Flow | $235M | $31M | $72M | $480.0K | $0 | $73M | $151.0K | $183.1K | $95 | $51M | $0 | $451M | $0 | $0 | $120M | $15M | |
| Net Change in Cash | $179M | $-36M | $-16M | $44M | $35M | $91M | $-195M | $33M | $-116M | $7M | $-184M | $452M | $11M | $-52M | $85M | $795.3K | |
| Taxes Paid | · | · | $733.0K | · | · | · | $143.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-66M | · | · | · | $-38M | · | · | · | $-15M | · | · | $-9M | · | · | · |
लाभप्रदता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.9% | -15.3% | · | -14.9% | -11.0% | -7.4% | · | -7.0% | -4.6% | -4.3% | -3.2% | -3.4% | -6.0% | -9.9% | -11.3% | -1.6% | |
| ROE | -15.8% | -21.1% | · | -17.9% | -12.6% | -8.4% | · | -7.8% | -4.8% | -4.7% | -3.9% | -3.7% | -27.1% | -40.1% | -35.4% | -18.4% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 8.6 | · | 8.5 | 16.6 | 21.1 | · | 25.5 | 43.7 | 62.1 | 48.5 | 71.0 | 9.1 | 14.7 | 25.5 | 0.6 | |
| Quick Ratio | 10.5 | 6.5 | · | 7.3 | 11.2 | 11.3 | · | 18.7 | 27.9 | 51.4 | 30.9 | 70.3 | 6.9 | 6.8 | 24.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4127.1 |
मूल्यांकन (TTM) 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-256M | $-235M | · | $-200M | $-155M | $-113M | · | $-83M | $-58M | $-42M | $-39M | $-41M | $-47M | $-44M | $-67M | $-55M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $-41M | $-93M | · | |
| P/E | -5.1 | -5.2 | · | -2.3 | -19.3 | -21.7 | · | -37.3 | -43.1 | -58.4 | -62.6 | -47.7 | -5.3 | -1.2 | -0.6 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 5.3 | · | |
| Earnings Yield | -19.5% | -19.2% | · | -44.1% | -5.2% | -4.6% | · | -2.7% | -2.3% | -1.7% | -1.6% | -2.1% | -18.8% | -82.6% | -172.2% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-227M | $-119M | $-36M | $-50M | $-5M |
| तनुकरणित EPS | $-3.53 | $-1.89 | $-0.73 | $-1.70 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.0 | — |
| वर्तमान अनुपात | 9.3 | 21.1 | — | 10.0 | 0.2 |
| त्वरित अनुपात | 7.4 | 8.0 | — | 5.2 | 0.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-196M | $-117M | — | $-56M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 197 फाइलर्स · $1.2B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 48 (+6 पिछली तिमाही की तुलना में) | 13 (-8 पिछली तिमाही की तुलना में) | 68 (+20 पिछली तिमाही की तुलना में) | 49 (+4 पिछली तिमाही की तुलना में) | +10.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BVF INC/IL | $311544999 | 16001284 | 25.58% | शेयर |
| Deep Track Capital, LP | $136271017 | 6999025 | 11.19% | शेयर |
| D. E. Shaw & Co., Inc. | $65526421 | 3365507 | 5.38% | शेयर |
| Cormorant Asset Management, LP | $62409781 | 3205433 | 5.12% | शेयर |
| Logos Global Management LP | $52082250 | 2675000 | 4.28% | शेयर |
| Weiss Asset Management LP | $50267899 | 2581813 | 4.13% | शेयर |
| CITADEL ADVISORS LLC | $38412227 | 1972893 | 3.15% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $33397845 | 1715349 | 2.74% | शेयर |
| MPM BIOIMPACT LLC | $31287647 | 1606967 | 2.57% | शेयर |
| Nuveen Asset Management, LLC | $30790611 | 568617 | 2.53% | शेयर |
| Vivo Capital, LLC | $27258000 | 1400000 | 2.24% | शेयर |
| Point72 Asset Management, L.P. | $22560512 | 1158732 | 1.85% | शेयर |
| Balyasny Asset Management L.P. | $17770561 | 912715 | 1.46% | शेयर |
| GREAT POINT PARTNERS LLC | $16662679 | 855813 | 1.37% | शेयर |
| Candriam S.C.A. | $14972924 | 769766 | 1.23% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14617628 | 750777 | 1.20% | शेयर |
| Trails Edge Capital Partners, LP | $14602500 | 750000 | 1.20% | शेयर |
| BANK OF AMERICA CORP /DE/ | $13779250 | 707717 | 1.13% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $12524428 | 643268 | 1.03% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $12386561 | 636187 | 1.02% | शेयर |
| Qube Research & Technologies Ltd | $9661832 | 496242 | 0.79% | शेयर |
| JANE STREET GROUP, LLC | $8824661 | 453244 | 0.72% | शेयर |
| ALGERT GLOBAL LLC | $7534111 | 386960 | 0.62% | शेयर |
| Rhenman & Partners Asset Management AB | $7492056 | 384800 | 0.62% | शेयर |
| Trexquant Investment LP | $7358609 | 377946 | 0.60% | शेयर |
| Capricorn Fund Managers Ltd | $7294892 | 374866 | 0.60% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6649725 | 341537 | 0.55% | शेयर |
| Caption Management, LLC | $6364743 | 326900 | 0.52% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6249870 | 321000 | 0.51% | कॉल ऑप्शन |
| Granahan Investment Management, LLC | $6111321 | 313884 | 0.50% | शेयर |
| Boxer Capital Management, LLC | $5354250 | 275000 | 0.44% | शेयर |
| JANE STREET GROUP, LLC | $5334780 | 274000 | 0.44% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $5317257 | 273100 | 0.44% | कॉल ऑप्शन |
| Susquehanna Portfolio Strategies, LLC | $4944874 | 253974 | 0.41% | शेयर |
| Holocene Advisors, LP | $4867500 | 250000 | 0.40% | शेयर |
| Burkehill Global Management, LP | $4867500 | 250000 | 0.40% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4823537 | 247742 | 0.40% | शेयर |
| Walleye Capital LLC | $4806539 | 246869 | 0.39% | शेयर |
| J. Goldman & Co LP | $4204449 | 215945 | 0.35% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $4202580 | 215849 | 0.35% | शेयर |
| ACUTA CAPITAL PARTNERS, LLC | $4198744 | 215652 | 0.34% | शेयर |
| CITADEL ADVISORS LLC | $4123746 | 211800 | 0.34% | पुट ऑप्शन |
| Verition Fund Management LLC | $4032276 | 207102 | 0.33% | शेयर |
| HighVista Strategies LLC | $3659308 | 187946 | 0.30% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $3578605 | 183801 | 0.29% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $3513323 | 180448 | 0.29% | शेयर |
| Kalehua Capital Management LLC | $3421541 | 175734 | 0.28% | शेयर |
| Voleon Capital Management LP | $3386008 | 173909 | 0.28% | शेयर |
| Exome Asset Management LLC | $3241619 | 166493 | 0.27% | शेयर |
| Longaeva Partners L.P. | $3145515 | 161557 | 0.26% | शेयर |
| XTX Topco Ltd | $2968630 | 152472 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2943864 | 151200 | 0.24% | पुट ऑप्शन |
| FMR LLC | $2795074 | 143558 | 0.23% | शेयर |
| BlackRock, Inc. | $2545819 | 130756 | 0.21% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2537467 | 130327 | 0.21% | शेयर |
| GOLDMAN SACHS GROUP INC | $2520080 | 129434 | 0.21% | शेयर |
| Caption Management, LLC | $2509683 | 128900 | 0.21% | पुट ऑप्शन |
| TD Asset Management Inc | $2497495 | 128274 | 0.21% | शेयर |
| Engineers Gate Manager LP | $2172657 | 111590 | 0.18% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2142000 | 110000 | 0.18% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2133523 | 109580 | 0.18% | शेयर |
| Quadrature Capital Ltd | $2126202 | 109204 | 0.17% | शेयर |
| Polymer Capital Management (HK) LTD | $1956015 | 100463 | 0.16% | शेयर |
| Centiva Capital, LP | $1947000 | 100000 | 0.16% | कॉल ऑप्शन |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1947000 | 100000 | 0.16% | शेयर |
| J. Goldman & Co LP | $1947000 | 100000 | 0.16% | कॉल ऑप्शन |
| Ghisallo Capital Management LLC | $1947000 | 100000 | 0.16% | शेयर |
| SummitTX Capital, L.P. | $1934753 | 99371 | 0.16% | शेयर |
| Jain Global LLC | $1929983 | 99126 | 0.16% | शेयर |
| TWO SIGMA ADVISERS, LP | $1735806 | 131700 | 0.14% | शेयर |
| STATE STREET CORP | $1697122 | 87166 | 0.14% | शेयर |
| Swiss National Bank | $1695837 | 87100 | 0.14% | शेयर |
| Squarepoint Ops LLC | $1657812 | 85147 | 0.14% | शेयर |
| Monashee Investment Management LLC | $1460250 | 75000 | 0.12% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1454836 | 74760 | 0.12% | शेयर |
| Mariner, LLC | $1418907 | 72875 | 0.12% | शेयर |
| Lion Point Capital, LP | $1314225 | 67500 | 0.11% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1273221 | 65394 | 0.10% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1143668 | 58740 | 0.09% | शेयर |
| Headlands Technologies LLC | $1111484 | 57087 | 0.09% | शेयर |
| HAP Trading, LLC | $1015000 | 40000 | 0.08% | पुट ऑप्शन |
| Stonepine Capital Management, LLC | $973500 | 50000 | 0.08% | शेयर |
| ExodusPoint Capital Management, LP | $908198 | 46646 | 0.07% | शेयर |
| JANE STREET GROUP, LLC | $819687 | 42100 | 0.07% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $704717 | 36195 | 0.06% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $627985 | 32254 | 0.05% | शेयर |
| Campbell & CO Investment Adviser LLC | $577831 | 29678 | 0.05% | शेयर |
| Aquatic Capital Management LLC | $547769 | 28134 | 0.04% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546077 | 29296 | 0.04% | शेयर |
| Quantbot Technologies LP | $541402 | 27807 | 0.04% | शेयर |
| Schonfeld Strategic Advisors LLC | $536884 | 27575 | 0.04% | शेयर |
| ADAR1 Capital Management, LLC | $525690 | 27000 | 0.04% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $517707 | 26590 | 0.04% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $506162 | 25997 | 0.04% | शेयर |
| IEQ CAPITAL, LLC | $483927 | 24855 | 0.04% | शेयर |
| Optimize Financial Inc | $455170 | 24419 | 0.04% | शेयर |
| IMC-Chicago, LLC | $448745 | 23048 | 0.04% | शेयर |
| AXA Investment Managers S.A. | $435613 | 60755 | 0.04% | शेयर |
| Graham Capital Management, L.P. | $419481 | 21545 | 0.03% | शेयर |
| Entropy Technologies, LP | $386032 | 19827 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 3 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Da Silva Jorge Santos | Chief Executive Officer | 10 जुलाई 2026 S | 2774893 | 0 | 7 | $-8730001 |
| Matthias Bodenstedt | Chief Financial Officer | 22 जून 2026 S | 1115435 | 1 | 7 | $-3099694 |
| Kristian Reich | Chief Scientific Officer | 27 जुलाई 2026 S | 2711198 | 0 | 10 | $-8135616 |
| Andrew John Phillips | निदेशक | 17 जून 2026 A | — | 0 | 0 | $0 |
| Ramnik Xavier | निदेशक | 17 जून 2026 A | — | 0 | 0 | $0 |
| Loy Spike | निदेशक | 17 जून 2026 A | — | 0 | 0 | $0 |
| Catherine Moukheibir | निदेशक | 17 जून 2026 A | 0 | 0 | 0 | $0 |
| Simon Sturge | निदेशक | 5 जून 2025 A | 171980 | 0 | 0 | $0 |
| Chen Bihua | 10% मालिक | 30 जून 2023 P | 4927100 | 0 | 0 | $0 |
| Helix Holdings LLC | — | 5 अप्रैल 2022 C | 3215000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P, BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II LP, BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP HOLDINGS LLC, BVF PARTNERS L P/IL, BVF INC/IL, LAMPERT MARK N, Loy Spike ×3 फाइलिंग | 29 जून 2026 | 19.70% | संशोधन | — | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, SPIKE LOY ×4 फाइलिंग | 8 अक्टूबर 2024 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 8 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0.88% | 73934 NS | 31 मई 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.82% | 18661 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 82021 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.04% | 33673 NS | 30 अप्रैल 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.01% | 130327 SH | 8 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 14568 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3105 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 30712 NS | 31 मई 2026 | N-PORT |