PHAT Phathom Pharmaceuticals, Inc. - Common Stock
$9.66
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$8–$18
14% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
$22
+123% upside
P/E (TTM)
-3.5
ROE
52.4%
शुद्ध लाभ मार्जिन
-126.4%
PHAT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$9.66
मार्केट कैप
$767M
P/E (TTM)
-3.5
EPS (TTM)
$-3.03
राजस्व (TTM)
$175M
लाभांश प्रतिफल
—
ROE
52.4%
D/E ऋण/इक्विटी
-0.5
52W रेंज
$8 – $18
PHAT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$175M
2022-12-31
→
2025-12-31
EPS
$-3.03
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$-167M
2019-12-31
→
2025-12-31
मार्जिन
-126.4%
2023-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PHAT
सहकर्मी माध्यिका
P/E (TTM)
-3.5
11.7
P/S (TTM)
4.4
5.4
P/B
-1.8
3.7
EV / EBITDA
-5.3
—
Price / FCF (मूल्य / FCF)
-4.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PHAT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
87.1%
83.9%
Operating Margin (परिचालन मार्जिन)
-91.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-126.4%
-45.6%
ROA
-69.4%
-25.4%
ROE
52.4%
-27.1%
ROIC
69.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PHAT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
-0.5
—
Current Ratio (वर्तमान अनुपात)
1.7
4.6
Quick Ratio (त्वरित अनुपात)
1.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PHAT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
216.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PHAT
सहकर्मी माध्यिका
PHAT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 6 35.3%
- खरीदें 9 52.9%
- होल्ड 2 11.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-18
मध्यिका
$21.50
← सभी लक्ष्यों से नीचे
$9.66
निम्न
$13.00
उच्च
$29.00
मध्यिका लक्ष्य
$21.50
+122.6%
माध्य लक्ष्य
$21.50
+122.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.21 | $-0.26 | 0.05% |
| 31 मार्च 2026 | $-0.37 | $-0.33 | -0.04% |
| 31 दिसमबर 2025 | $-0.29 | $-0.39 | 0.10% |
| 30 सितमबर 2025 | $-0.41 | $-0.56 | 0.15% |
| 30 जून 2025 | $-1.05 | $-1.06 | 0.01% |
| 31 मार्च 2025 | $-1.31 | $-1.17 | -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 |
|---|---|---|---|---|---|---|
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $175M | $55M | $682.0K | $0 | |
| Cost of Revenue | $23M | $8M | $167.0K | $0 | |
| Gross Profit | $153M | $47M | $515.0K | $0 | |
| R&D Expense | $33M | $34M | $50M | $71M | |
| SG&A Expense | $280M | $291M | $118M | $101M | |
| Operating Expenses | $312M | $325M | $168M | $172M | |
| Operating Income | $-160M | $-277M | $-167M | $-172M | |
| Interest Expense | · | · | $42M | $27M | |
| Interest Income | $7M | $15M | $8M | $2M | |
| Other Non-op | $-190.0K | $-8.0K | $-188.0K | $-110.0K | |
| Pretax Income | $-221M | $-334M | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-221M | $-334M | $-202M | $-198M | |
| EPS (Basic) | $-3.03 | $-5.29 | $-3.93 | $-5.05 | |
| EPS (Diluted) | $-3.03 | $-5.29 | $-3.93 | $-5.05 | |
| Shares (Basic) | 72,918,764 | 63,176,210 | 51,289,092 | 39,118,215 | |
| Shares (Diluted) | 72,918,764 | 63,176,210 | 51,289,092 | 39,118,215 | |
| EBITDA | $-159M | $-277M | $-167M | $-172M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $297M | $381M | $155M | |
| Receivables | $78M | $39M | $2M | $0 | |
| Inventory | $6M | $3M | $1M | $0 | |
| Prepaid Expense | $15M | $21M | $13M | $5M | |
| Current Assets | $229M | $360M | $397M | $161M | |
| PP&E (Net) | $1M | $1M | $2M | $1M | |
| PP&E (Gross) | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | $299.0K | |
| Total Assets | $259M | $378M | $414M | $165M | |
| Accounts Payable | $5M | $11M | $13M | $10M | |
| Accrued Liabilities | $90M | $53M | $17M | $15M | |
| Current Liabilities | $132M | $86M | $39M | $26M | |
| Capital Leases | $2M | · | $462.0K | $1M | |
| Other Non-current Liabilities | $4M | $12M | $10M | $8M | |
| Total Liabilities | $697M | $632M | $487M | $240M | |
| Long-term Debt | $209M | $201M | $138M | $95M | |
| Total Debt | $209M | $201M | $138M | $95M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $3.0K | |
| Retained Earnings | $-1.48B | $-1.26B | $-929M | $-727M | |
| Treasury Stock | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $-438M | $-254M | $-73M | $-75M | |
| Liabilities + Equity | $259M | $378M | $414M | $165M | |
| Shares Outstanding | 71,419,025 | 68,518,238 | 57,970,044 | 41,468,871 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $633.0K | $795.0K | $575.0K | $620.0K | |
| Stock-based Comp | $29M | $24M | $45M | $24M | |
| Other Non-cash | $25M | $43M | $18M | $26M | |
| Operating Cash Flow | $-167M | $-267M | $-138M | $-147M | |
| CapEx | $229.0K | $135.0K | $2M | $1M | |
| Investing Cash Flow | $-229.0K | $-135.0K | $-2M | $-1M | |
| Debt Issued | $0 | $59M | $39M | $0 | |
| Net Debt Issued | $0 | $59M | $39M | · | |
| Stock Issued | · | · | $14M | · | |
| Financing Cash Flow | $-288.0K | $183M | $368M | $120M | |
| Net Change in Cash | $-167M | $-84M | $228M | $-28M | |
| Free Cash Flow | $-167M | $-267M | $-139M | $-148M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.1% | 85.6% | 75.5% | · | |
| Operating Margin | -91.4% | -502.2% | -24532.5% | · | |
| Net Margin | -126.4% | -605.1% | -29558.9% | · | |
| Pretax Margin | -126.4% | · | · | · | |
| EBITDA Margin | -91.0% | -500.8% | -24448.2% | · | |
| ROA | -69.4% | -84.4% | -69.7% | -111.6% | |
| ROE | 52.4% | 151.7% | 445.4% | 390.6% | |
| ROIC | 69.8% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.2 | 10.2 | 6.1 | |
| Quick Ratio | 1.6 | 3.9 | 9.9 | 5.9 | |
| Debt / Equity | -0.5 | -0.8 | -1.9 | -1.3 | |
| LT Debt / Equity | -0.5 | -0.8 | -1.9 | -1.3 | |
| Interest Coverage | · | · | -4.0 | -6.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.0 | · | |
| Inventory Turnover | 5.2 | 3.6 | 0.3 | · | |
| Receivables Turnover | 3.0 | 2.7 | 0.8 | · |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 216.9% | 8001.5% | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $175M | $55M | $682.0K | $0 | |
| Net Income TTM | $-221M | $-334M | $-202M | $-198M | |
| Market Cap | $1.18B | $471M | $529M | $465M | |
| Enterprise Value | $1.26B | $375M | $286M | $405M | |
| P/E | -5.5 | -1.5 | -2.3 | -2.2 | |
| P/S | 6.8 | 8.5 | 776.1 | · | |
| P/B | -2.7 | -1.9 | -7.3 | -6.2 | |
| P / Cash Flow | -7.1 | -1.8 | -3.8 | -3.2 | |
| P / FCF | -7.1 | -1.8 | -3.8 | -3.2 | |
| EV / EBITDA | -7.9 | -1.4 | -1.7 | -2.4 | |
| EV / FCF | -7.6 | -1.4 | -2.1 | -2.7 | |
| EV / Revenue | 7.2 | 6.8 | 418.9 | · | |
| Earnings Yield | -18.3% | -65.1% | -43.0% | -45.0% |
आय विवरण 16
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $58M | $58M | $50M | $40M | $29M | $30M | $16M | $7M | $2M | $682.0K | $0 | $0 | $0 | |
| Cost of Revenue | $15M | $12M | $8M | $6M | $5M | $4M | $4M | $2M | $1M | $426.0K | $167.0K | $0 | $0 | $0 | |
| Gross Profit | $59M | $46M | $50M | $43M | $34M | $25M | $26M | $14M | $6M | $1M | $515.0K | $0 | $0 | $0 | |
| R&D Expense | $8M | $8M | $7M | $7M | $9M | $9M | $9M | $9M | $7M | $9M | $13M | $12M | $13M | $11M | |
| SG&A Expense | $55M | $54M | $48M | $52M | $85M | $94M | $77M | $76M | $76M | $62M | $57M | $23M | $19M | $19M | |
| Operating Expenses | $63M | $62M | $56M | $59M | $94M | $104M | $85M | $85M | $83M | $71M | $70M | $36M | $32M | $30M | |
| Operating Income | $-4M | $-15M | $-6M | $-15M | $-60M | $-79M | $-59M | $-71M | $-77M | $-70M | $-70M | $-36M | $-32M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $17M | · | $10M | $10M | $9M | |
| Interest Income | $2M | $2M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $348.0K | $1M | |
| Other Non-op | $-24.0K | $-831.0K | $-6.0K | $-7.0K | $-155.0K | $-22.0K | $49.0K | $-8.0K | $-6.0K | $-43.0K | $-14.0K | $-197.0K | $3.0K | $20.0K | |
| Net Income | $-18M | $-30M | $-21M | $-30M | $-76M | $-94M | $-74M | $-86M | $-91M | $-83M | $-80M | $-43M | $-41M | $-38M | |
| EPS (Basic) | $-0.21 | $-0.37 | $-0.26 | $-0.41 | $-1.05 | $-1.31 | $-0.99 | $-1.32 | $-1.56 | $-1.42 | $-1.44 | $-0.76 | $-0.84 | $-0.89 | |
| EPS (Diluted) | $-0.21 | $-0.37 | $-0.26 | $-0.41 | $-1.05 | $-1.31 | $-0.99 | $-1.32 | $-1.56 | $-1.42 | $-1.44 | $-0.76 | $-0.84 | $-0.89 | |
| Shares (Basic) | 83,747,104 | 82,050,618 | -144,913,285 | 73,396,435 | 72,466,203 | 71,969,411 | -118,381,262 | 64,627,847 | 58,558,145 | 58,371,480 | -96,348,323 | 56,782,379 | 48,500,516 | 42,354,520 | |
| Shares (Diluted) | 83,747,104 | 82,050,618 | -144,913,285 | 73,396,435 | 72,466,203 | 71,969,411 | -118,381,262 | 64,627,847 | 58,558,145 | 58,371,480 | -96,348,323 | 56,782,379 | 48,500,516 | 42,354,520 | |
| EBITDA | $-4M | $-15M | · | $-15M | $-60M | $-79M | · | $-71M | $-77M | $-70M | · | $-36M | $-32M | $-30M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $181M | $130M | $135M | $150M | $212M | $297M | $335M | $276M | $322M | $381M | $214M | $249M | $130M | |
| Receivables | $97M | $81M | $78M | $56M | $51M | $36M | $39M | $21M | $11M | $4M | $2M | · | · | · | |
| Inventory | $8M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $111.0K | $111.0K | · | |
| Prepaid Expense | $8M | $8M | $15M | $13M | $15M | $13M | $21M | $15M | $15M | $13M | $13M | $13M | $9M | $10M | |
| Current Assets | $296M | $277M | $229M | $208M | $219M | $265M | $360M | $374M | $305M | $340M | $397M | $227M | $258M | $140M | |
| PP&E (Net) | $971.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $299.0K | |
| Total Assets | $327M | $305M | $259M | $240M | $250M | $294M | $378M | $387M | $319M | $356M | $414M | $237M | $265M | $144M | |
| Accounts Payable | $5M | $6M | $5M | $1M | $4M | $12M | $11M | $7M | $8M | $8M | $13M | $6M | $4M | $5M | |
| Accrued Liabilities | $109M | $83M | $90M | $65M | $64M | $43M | $53M | $36M | $27M | $17M | $17M | $13M | $15M | $8M | |
| Current Liabilities | $154M | $125M | $132M | $93M | $92M | $74M | $86M | $65M | $47M | $43M | $39M | $24M | $22M | $14M | |
| Capital Leases | $2M | $2M | $2M | $2M | $589.0K | $0 | · | $0 | $133.0K | $292.0K | $462.0K | $628.0K | $789.0K | $945.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | |
| Total Liabilities | $671M | $642M | $697M | $663M | $656M | $633M | $632M | $574M | $553M | $505M | $487M | $255M | $247M | $234M | |
| Long-term Debt | $165M | $164M | $209M | $207M | $205M | $203M | $201M | $176M | $174M | $149M | $138M | $99M | $98M | $97M | |
| Total Debt | $165M | $164M | · | $207M | $205M | $203M | · | $176M | $174M | $149M | · | $99M | $98M | $97M | |
| Common Stock | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-1.53B | $-1.51B | $-1.48B | $-1.46B | $-1.43B | $-1.36B | $-1.26B | $-1.19B | $-1.10B | $-1.01B | $-929M | $-849M | $-806M | $-765M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $-344M | $-337M | $-438M | $-423M | $-406M | $-338M | $-254M | $-187M | $-234M | $-149M | $-73M | $-18M | $18M | $-90M | |
| Liabilities + Equity | $327M | $305M | $259M | $240M | $250M | $294M | $378M | $387M | $319M | $356M | $414M | $237M | $265M | $144M | |
| Shares Outstanding | 80,070,048 | 79,442,367 | 71,419,025 | 71,043,149 | 70,104,419 | 69,638,070 | 68,518,238 | 68,323,938 | 58,601,025 | 58,524,101 | 57,970,044 | 56,809,085 | 56,639,085 | 43,571,140 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114.0K | $110.0K | $128.0K | $156.0K | $172.0K | $177.0K | $193.0K | $191.0K | $197.0K | $214.0K | $185.0K | $121.0K | $123.0K | $146.0K | |
| Stock-based Comp | $7M | $6M | $6M | $9M | $8M | $6M | $7M | $6M | $6M | $6M | $25M | $6M | $7M | $7M | |
| Other Non-cash | · | $9M | · | · | · | $4M | · | · | · | $8M | · | · | · | $-9M | |
| Operating Cash Flow | $-2M | $-16M | $-5M | $-14M | $-63M | $-85M | $-63M | $-64M | $-71M | $-69M | $-44M | $-32M | $-22M | $-40M | |
| CapEx | $44.0K | $61.0K | $87.0K | $27.0K | $97.0K | $18.0K | $5.0K | $44.0K | $46.0K | $40.0K | $475.0K | $939.0K | $6.0K | $214.0K | |
| Investing Cash Flow | $-44.0K | $-61.0K | $-87.0K | $-27.0K | $-97.0K | $-18.0K | $-5.0K | $-44.0K | $-46.0K | $-40.0K | $-475.0K | $-939.0K | $-6.0K | $-214.0K | |
| Debt Issued | $0 | $173M | $0 | $0 | $0 | $0 | $25M | $0 | $25M | $10M | $39M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-56M | · | · | · | $0 | · | · | · | $10M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $4M | $67M | $-97.0K | $-271.0K | $80.0K | $0 | $26M | $122M | $25M | $10M | $212M | $13.0K | $142M | $14M | |
| Net Change in Cash | $2M | $51M | $-5M | $-14M | $-63M | $-85M | $-37M | $58M | $-46M | $-59M | $168M | $-33M | $119M | $-26M | |
| Free Cash Flow | · | $-16M | · | · | · | $-85M | · | · | · | $-69M | · | · | · | $-40M |
लाभप्रदता 6
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 79.4% | · | 87.5% | 87.2% | 86.9% | · | 85.6% | 81.2% | 77.7% | · | · | · | · | |
| Operating Margin | -5.3% | -26.6% | · | -30.9% | -151.7% | -276.5% | · | -433.0% | -1055.4% | -3658.7% | · | · | · | · | |
| Net Margin | -23.7% | -52.1% | · | -60.6% | -191.9% | -330.7% | · | -523.3% | -1248.6% | -4333.3% | · | · | · | · | |
| EBITDA Margin | -5.3% | -26.4% | · | -30.9% | -151.7% | -275.9% | · | -433.0% | -1055.4% | -3647.5% | · | · | · | · | |
| ROA | -6.1% | -10.1% | · | -9.6% | -26.6% | -29.0% | · | -27.4% | -31.3% | -33.1% | · | -19.7% | -17.1% | -25.8% | |
| ROE | 4.7% | 9.0% | · | 9.8% | 23.7% | 38.7% | · | 83.5% | 84.6% | 69.4% | · | 195.7% | -772.9% | 145.0% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | · | 2.2 | 2.4 | 3.6 | · | 5.7 | 6.5 | 7.8 | · | 9.5 | 12.0 | 9.7 | |
| Quick Ratio | 1.8 | 2.1 | · | 2.1 | 2.2 | 3.4 | · | 5.4 | 6.1 | 7.5 | · | 8.9 | 11.6 | 9.0 | |
| Debt / Equity | -0.5 | -0.5 | · | -0.5 | -0.5 | -0.6 | · | -0.9 | -0.7 | -1.0 | · | -5.6 | 5.6 | -1.1 | |
| LT Debt / Equity | -0.5 | -0.5 | · | -0.5 | -0.5 | -0.6 | · | -0.9 | -0.7 | -1.0 | · | -5.6 | 5.6 | -1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.4 | -4.1 | · | -3.5 | -3.3 | -3.3 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 2.7 | 2.5 | · | 1.8 | 1.8 | 1.6 | · | 1.5 | 1.2 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.3 | 1.0 | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $176M | · | $134M | $92M | $54M | · | $26M | $9M | $2M | · | · | · | · | |
| Net Income TTM | $-154M | $-230M | · | $-286M | $-347M | $-354M | · | $-303M | $-259M | $-205M | · | $-173M | $-181M | $-180M | |
| Market Cap | $869M | $883M | · | $836M | $672M | $437M | · | $1.24B | $604M | $622M | · | $589M | $811M | $311M | |
| Enterprise Value | $851M | $865M | · | $908M | $728M | $428M | · | $1.08B | $502M | $448M | · | $475M | $660M | $278M | |
| P/E | -5.3 | -3.5 | · | -2.9 | -1.8 | -1.1 | · | -3.6 | -2.2 | -2.7 | · | -2.7 | -3.3 | -1.5 | |
| P/S | 3.9 | 5.0 | · | 6.2 | 7.3 | 8.1 | · | 48.3 | 65.4 | 325.1 | · | · | · | · | |
| P/B | -2.5 | -2.6 | · | -2.0 | -1.7 | -1.3 | · | -6.6 | -2.6 | -4.2 | · | -33.1 | 46.1 | -3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 46.1 | · | |
| P / Cash Flow | · | -56.4 | · | · | · | -5.1 | · | · | · | -9.0 | · | · | · | -7.8 | |
| P / FCF | · | -56.2 | · | · | · | -5.1 | · | · | · | -9.0 | · | · | · | -7.8 | |
| EV / EBITDA | -214.6 | -56.3 | · | -59.5 | -12.1 | -5.4 | · | -15.2 | -6.5 | -6.4 | · | -13.3 | -20.8 | -9.3 | |
| EV / FCF | · | -55.1 | · | · | · | -5.0 | · | · | · | -6.5 | · | · | · | -7.0 | |
| EV / Revenue | 3.8 | 4.9 | · | 6.8 | 7.9 | 7.9 | · | 42.1 | 54.3 | 234.5 | · | · | · | · | |
| Earnings Yield | -18.8% | -28.3% | · | -34.8% | -54.6% | -89.5% | · | -28.0% | -44.5% | -36.8% | · | -36.7% | -30.6% | -64.6% |
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 | |
|---|---|---|---|---|---|
| राजस्व | $175M | $55M | $682.0K | $0 | — |
| सकल मार्जिन % | 87.1% | 85.6% | 75.5% | — | — |
| परिचालन मार्जिन % | -91.4% | -502.2% | -24532.5% | — | — |
| शुद्ध आय | $-221M | $-334M | $-202M | $-198M | $-144M |
| तनुकरणित EPS | $-3.03 | $-5.29 | $-3.93 | $-5.05 | $-3.89 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -0.5 | -0.8 | -1.9 | -1.3 | 1.2 |
| वर्तमान अनुपात | 1.7 | 4.2 | 10.2 | 6.1 | 9.9 |
| त्वरित अनुपात | 1.6 | 3.9 | 9.9 | 5.9 | 9.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-167M | $-267M | $-139M | $-148M | $-149M |
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) 178 फाइलर्स · $617.3M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 33 (+1 पिछली तिमाही की तुलना में) | 30 (-5 पिछली तिमाही की तुलना में) | 51 (-22 पिछली तिमाही की तुलना में) | 50 (+13 पिछली तिमाही की तुलना में) | +3.2M |
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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $135261406 | 12466489 | 21.91% | शेयर |
| Medicxi Ventures Management (Jersey) Ltd | $80990606 | 7464572 | 13.12% | शेयर |
| Carlyle Group Inc. | $37940367 | 3496808 | 6.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $36627799 | 3375834 | 5.93% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $28827842 | 2656944 | 4.67% | शेयर |
| NEA Management Company, LLC | $21267834 | 1960169 | 3.45% | शेयर |
| 683 Capital Management, LLC | $20072501 | 1850000 | 3.25% | शेयर |
| STATE STREET CORP | $17211605 | 1586323 | 2.79% | शेयर |
| Catalys Pacific, LLC | $16208316 | 1493854 | 2.63% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15871000 | 1462738 | 2.57% | शेयर |
| GOLDMAN SACHS GROUP INC | $15552303 | 1433392 | 2.52% | शेयर |
| WASATCH ADVISORS LP | $14897577 | 1340916 | 2.41% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $12271034 | 1130751 | 1.99% | शेयर |
| Ensign Peak Advisors, Inc | $11413256 | 1051913 | 1.85% | शेयर |
| Propel Bio Management, LLC | $11396384 | 1050358 | 1.85% | शेयर |
| Point72 Asset Management, L.P. | $11090794 | 1022193 | 1.80% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8643446 | 796631 | 1.40% | शेयर |
| SummitTX Capital, L.P. | $8566618 | 789550 | 1.39% | शेयर |
| EcoR1 Capital, LLC | $6781250 | 625000 | 1.10% | शेयर |
| PERCEPTIVE ADVISORS LLC | $5772200 | 532000 | 0.94% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5631975 | 519076 | 0.91% | शेयर |
| CITADEL ADVISORS LLC | $5216680 | 480800 | 0.85% | कॉल ऑप्शन |
| VANGUARD GROUP INC | $4969501 | 299548 | 0.81% | शेयर |
| StepStone Group LP | $4689364 | 422085 | 0.76% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4547170 | 419094 | 0.74% | शेयर |
| Woodline Partners LP | $4004214 | 369052 | 0.65% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3847117 | 354573 | 0.62% | शेयर |
| AMERIPRISE FINANCIAL INC | $3189358 | 293950 | 0.52% | शेयर |
| Simplify Asset Management Inc. | $2704547 | 249267 | 0.44% | शेयर |
| JPMORGAN CHASE & CO | $2616050 | 240667 | 0.42% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2456440 | 226400 | 0.40% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2281755 | 210300 | 0.37% | कॉल ऑप्शन |
| NewEdge Advisors, LLC | $2212988 | 203962 | 0.36% | शेयर |
| Avidity Partners Management LP | $2170000 | 200000 | 0.35% | शेयर |
| Jump Financial, LLC | $2081746 | 191866 | 0.34% | शेयर |
| Opaleye Management Inc. | $2013641 | 185589 | 0.33% | शेयर |
| CITADEL ADVISORS LLC | $2006176 | 184901 | 0.32% | शेयर |
| Trexquant Investment LP | $1886641 | 173884 | 0.31% | शेयर |
| Jones Hill Capital LP | $1752123 | 161486 | 0.28% | शेयर |
| MARSHALL WACE, LLP | $1751191 | 161400 | 0.28% | शेयर |
| XTX Topco Ltd | $1473777 | 135832 | 0.24% | शेयर |
| DIADEMA PARTNERS LP | $1409958 | 129950 | 0.23% | शेयर |
| SIG BROKERAGE, LP | $1345400 | 124000 | 0.22% | कॉल ऑप्शन |
| Engineers Gate Manager LP | $1283088 | 118257 | 0.21% | शेयर |
| Virtus Investment Advisers, LLC | $1216708 | 112139 | 0.20% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1178885 | 108653 | 0.19% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1105968 | 101745 | 0.18% | शेयर |
| JANE STREET GROUP, LLC | $1096761 | 101084 | 0.18% | शेयर |
| Stratos Wealth Partners, LTD. | $1085000 | 100000 | 0.18% | शेयर |
| Swiss National Bank | $1071980 | 98800 | 0.17% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $956254 | 88134 | 0.15% | शेयर |
| Stonepine Capital Management, LLC | $922358 | 85010 | 0.15% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $838879 | 77316 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $837620 | 77200 | 0.14% | कॉल ऑप्शन |
| BlackRock, Inc. | $835548 | 77009 | 0.14% | शेयर |
| Campbell & CO Investment Adviser LLC | $746035 | 68759 | 0.12% | शेयर |
| Penn Mutual Asset Management | $681402 | 62802 | 0.11% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $675771 | 62283 | 0.11% | शेयर |
| RHUMBLINE ADVISERS | $654740 | 60346 | 0.11% | शेयर |
| UBS Group AG | $635105 | 58535 | 0.10% | शेयर |
| Birchview Capital, LP | $596750 | 55000 | 0.10% | शेयर |
| D. E. Shaw & Co., Inc. | $585206 | 53936 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $547612 | 49290 | 0.09% | शेयर |
| CITIGROUP INC | $543661 | 50107 | 0.09% | शेयर |
| Bank of New York Mellon Corp | $540037 | 49773 | 0.09% | शेयर |
| Pale Fire Capital SE | $539386 | 49713 | 0.09% | शेयर |
| NOMURA HOLDINGS INC | $532735 | 49100 | 0.09% | पुट ऑप्शन |
| Man Group plc | $528167 | 48679 | 0.09% | शेयर |
| AlphaQuest LLC | $468668 | 28250 | 0.08% | शेयर |
| ADAR1 Capital Management, LLC | $465465 | 42900 | 0.08% | शेयर |
| Quantbot Technologies LP | $463892 | 42755 | 0.08% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $459866 | 42384 | 0.07% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $446866 | 40222 | 0.07% | शेयर |
| BARCLAYS PLC | $435660 | 40153 | 0.07% | शेयर |
| NOMURA HOLDINGS INC | $434000 | 40000 | 0.07% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $432318 | 39845 | 0.07% | शेयर |
| Fiduciary Trust Co | $387681 | 35731 | 0.06% | शेयर |
| Nebula Research & Development LLC | $363816 | 37937 | 0.06% | शेयर |
| Persistent Asset Partners Ltd | $359753 | 33157 | 0.06% | शेयर |
| ALLSTATE CORP | $356694 | 32875 | 0.06% | शेयर |
| Squarepoint Ops LLC | $342806 | 31595 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $337435 | 31100 | 0.05% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $309290 | 28506 | 0.05% | शेयर |
| MetLife Investment Management, LLC | $304961 | 28107 | 0.05% | शेयर |
| Kera Capital Partners, Inc. | $291062 | 26826 | 0.05% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280342 | 25838 | 0.05% | शेयर |
| Caption Management, LLC | $260400 | 24000 | 0.04% | कॉल ऑप्शन |
| Caption Management, LLC | $260400 | 24000 | 0.04% | पुट ऑप्शन |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245720 | 22647 | 0.04% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $244500 | 22535 | 0.04% | शेयर |
| Summit Financial Wealth Advisors, LLC | $240252 | 22143 | 0.04% | शेयर |
| JANUS HENDERSON GROUP PLC | $239403 | 21500 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236198 | 18731 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $225344 | 20769 | 0.04% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220255 | 20300 | 0.04% | पुट ऑप्शन |
| Invesco Ltd. | $211065 | 19453 | 0.03% | शेयर |
| INSPIRION WEALTH ADVISORS, LLC | $209794 | 19914 | 0.03% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192316 | 17725 | 0.03% | शेयर |
| State of Wyoming | $191383 | 17639 | 0.03% | शेयर |
| PROFUND ADVISORS LLC | $187455 | 17277 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 9 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Steven L Basta | President and CEO | 10 फ़रवरी 2026 F | 373315 | 0 | 0 | $0 |
| Molly Henderson | CFO and CBO | 7 अप्रैल 2025 S | 89868 | 0 | 0 | $0 |
| Todd P. Branning | Chief Financial Officer | 28 जनवरी 2021 A | — | 0 | 0 | $0 |
| Terrie Curran | President and Chief Executive | 27 फ़रवरी 2025 A | 360465 | 0 | 0 | $0 |
| Azmi Nabulsi | Chief Operating Officer | 27 फ़रवरी 2025 A | 312590 | 0 | 0 | $0 |
| Robert Charles Breedlove | Principal Accounting Officer | 14 जुलाई 2026 F | 59925 | 0 | 2 | $-12652 |
| Anne Marie Cook | Chief Legal Off. & Corp. Sec. | 10 फ़रवरी 2026 F | 88660 | 0 | 0 | $0 |
| Sanjeev Narula | Chief Financial & Bus. Officer | 2 जनवरी 2026 A | 226715 | 0 | 0 | $0 |
| Anthony J. Guzzo | VP, Chief Accounting Officer | 19 जनवरी 2022 A | 8399 | 0 | 0 | $0 |
| Asit Parikh | निदेशक | 22 मई 2026 G | 148500 | 0 | 0 | $0 |
| Mark Stenhouse | निदेशक | 19 मई 2026 A | 54122 | 0 | 0 | $0 |
| Theodore R Schroeder | निदेशक | 19 मई 2026 A | 45122 | 0 | 0 | $0 |
| James N. Topper | निदेशक | 19 मई 2026 A | 66718 | 0 | 0 | $0 |
| Frank Karbe | निदेशक | 19 मई 2026 A | 91622 | 0 | 0 | $0 |
| Michael F Cola | निदेशक | 19 मई 2026 A | 63920 | 0 | 0 | $0 |
| Heidi Kunz | निदेशक | 19 मई 2026 A | 54122 | 0 | 0 | $0 |
| David A Socks | निदेशक | 23 मई 2024 A | 19500 | 0 | 0 | $0 |
| Tadataka Yamada | निदेशक | 21 मई 2021 A | — | 0 | 0 | $0 |
| Jonathan S. Edwards | निदेशक | 29 अक्टूबर 2019 C | 47984 | 0 | 0 | $0 |
| Takeda Pharmaceutical Company Limited | — | 24 जनवरी 2024 S | 3755583 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×3 फाइलिंग | 4 नवमबर 2025 | 8.60% | संशोधन | — | SEC |
| Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron, Albert Cha, James Brush, Daniel Estes ×8 फाइलिंग | 22 अगस्त 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Takeda Pharmaceutical Company Limited ×3 फाइलिंग | 10 अप्रैल 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Frazier Life Sciences IX, L.P ., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron, Albert Cha, James Brush, Daniel Estes | 26 मई 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| S.S. OR ×5 फाइलिंग | 12 नवमबर 2021 | — | 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 34 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.23% | 64997 NS | 30 अप्रैल 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.01% | 11659 NS | 30 अप्रैल 2026 | N-PORT |
| IHE · iShares Trust | 0.09% | 182732 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.09% | 166627 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 49552 NS | 31 मई 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.05% | 4339 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 78352 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.04% | 2912 NS | 31 मई 2026 | N-PORT |
| IBB · iShares Trust | 0.04% | 414853 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 283184 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30521 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 329427 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 20112 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 18573 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 1253335 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2182 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 586438 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15003 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 148237 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 236650 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 21971 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2641 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 129591 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1707 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1727 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 2570 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 43 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1333 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 205 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 79259 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33490 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9288 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2007668 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3478 SH | 8 अगस्त 2026 | दैनिक |