TRVI Trevi Therapeutics, Inc. - Common Stock
$18.83
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$7–$20
90% of range
विश्लेषक रेटिंग
BUY
18 analysts
मूल्य लक्ष्य
$28
+50% upside
P/E (TTM)
-58.8
ROE
-22.4%
शुद्ध लाभ मार्जिन
—
TRVI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.83
मार्केट कैप
$2.42B
P/E (TTM)
-58.8
EPS (TTM)
$-0.32
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
-22.4%
D/E ऋण/इक्विटी
—
52W रेंज
$7 – $20
TRVI 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
—
EPS
$-0.32
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$-42M
2019-12-31
→
2025-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TRVI
सहकर्मी माध्यिका
P/E (TTM)
-58.8
29.4
P/B
13.2
6.5
Price / FCF (मूल्य / FCF)
-57.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TRVI
सहकर्मी माध्यिका
ROA
-28.1%
-8.2%
ROE
-22.4%
-19.4%
ROIC
-26.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TRVI
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
19.7
3.6
Quick Ratio (त्वरित अनुपात)
19.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TRVI
सहकर्मी माध्यिका
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TRVI
सहकर्मी माध्यिका
TRVI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
18 विश्लेषक
- मजबूत खरीद 6 33.3%
- खरीदें 11 61.1%
- होल्ड 1 5.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-16
मध्यिका
$25.00
माध्य
$28.18
← सभी लक्ष्यों से नीचे
$18.83
निम्न
$23.00
उच्च
$40.00
मध्यिका लक्ष्य
$25.00
+32.8%
माध्य लक्ष्य
$28.18
+49.7%
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 | $-0.11 | $-0.11 | 0.00% |
| 31 मार्च 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 दिसमबर 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 सितमबर 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 जून 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 मार्च 2025 | $-0.09 | $-0.12 | 0.03% |
| 31 दिसमबर 2024 | $-0.11 | $-0.12 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $33M | $39M | $24M | $20M | $23M | $22M | $19M | $14M | |
| SG&A Expense | $16M | $12M | $10M | $10M | $9M | $10M | $7M | $4M | |
| Operating Expenses | $49M | $52M | $34M | $30M | $32M | $32M | $27M | $18M | |
| Operating Income | $-49M | $-52M | $-34M | $-30M | $-32M | $-32M | $-27M | $-18M | |
| Interest Expense | · | · | $391.0K | $1M | $1M | $456.0K | · | $174.0K | |
| Interest Income | $7M | $4M | $5M | · | · | · | · | · | |
| Other Non-op | $-31.0K | $-15.0K | $469.0K | $289.0K | $-375.0K | $-287.0K | $577.0K | $-2M | |
| Pretax Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| Income Tax | $-64.0K | $-30.0K | $-32.0K | $-36.0K | $-21.0K | $-18.0K | $-18.0K | $-124.0K | |
| Net Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| EPS (Basic) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| Shares (Basic) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| Shares (Diluted) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| EBITDA | $-49M | $-51M | $-34M | $-30M | $-32M | $-32M | $-27M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $32M | $13M | $37M | $45M | $57M | $7M | |
| Short-term Investments | $169M | $74M | $51M | $108M | · | · | · | · | |
| Prepaid Expense | $1M | $939.0K | $4M | $795.0K | $886.0K | $1M | $2M | $1M | |
| Other Current Assets | $2M | $867.0K | $955.0K | $1M | $241.0K | $265.0K | · | · | |
| Current Assets | $192M | $109M | $88M | $123M | $38M | $46M | $60M | $9M | |
| PP&E (Net) | $178.0K | $157.0K | $216.0K | $170.0K | $53.0K | $103.0K | $118.0K | $149.0K | |
| PP&E (Gross) | $537.0K | $385.0K | $350.0K | $395.0K | $235.0K | $235.0K | $203.0K | $195.0K | |
| Accum. Depreciation | $359.0K | $228.0K | $134.0K | $225.0K | $182.0K | $132.0K | $85.0K | $46.0K | |
| Other Non-current Assets | $928.0K | $243.0K | $297.0K | $205.0K | $334.0K | $532.0K | · | · | |
| Total Assets | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $603.0K | |
| Accrued Liabilities | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $2M | |
| Current Liabilities | $10M | $11M | $6M | $13M | $13M | $6M | $5M | $3M | |
| Capital Leases | $446.0K | $747.0K | $1M | $2.0K | $24.0K | $144.0K | $257.0K | $46.0K | |
| Other Non-current Liabilities | · | · | · | $3.0K | · | · | · | · | |
| Total Liabilities | $10M | $11M | $7M | $16M | $21M | $20M | · | · | |
| Common Stock | $128.0K | $94.0K | $68.0K | $60.0K | $29.0K | $19.0K | $18.0K | $4.0K | |
| Paid-in Capital | $513M | $387M | $322M | $318M | $198M | $174M | $169M | · | |
| Retained Earnings | $-330M | $-287M | $-239M | $-210M | $-181M | $-147M | $-114M | $-109M | |
| AOCI | $148.0K | $61.0K | $-29.0K | $-122.0K | · | · | · | · | |
| Stockholders' Equity | $183M | $100M | $83M | $107M | $17M | $27M | $55M | $-109M | |
| Liabilities + Equity | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Shares Outstanding | 128,306,056 | 93,602,631 | 68,283,699 | 59,943,430 | 28,505,804 | 18,546,786 | 17,834,570 | 438,600 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $144.0K | $147.0K | $123.0K | $43.0K | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $2M | $2M | $3M | $2M | $1M | $496.0K | |
| Other Non-cash | $-5M | $6M | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-38M | $-32M | $-28M | $-29M | $-29M | $-23M | $-18M | |
| CapEx | $12.0K | $35.0K | $137.0K | $159.0K | · | $32.0K | $9.0K | $158.0K | |
| Investing Cash Flow | $-94M | $-22M | $59M | $-107M | · | $-32.0K | $-9.0K | $-158.0K | |
| Debt Issued | · | · | · | · | · | $14M | · | · | |
| Net Debt Issued | · | · | · | $-6M | · | $14M | · | · | |
| Financing Cash Flow | $121M | $61M | $-8M | $111M | $21M | $17M | $73M | $4M | |
| Net Change in Cash | $-15M | $2M | $20M | $-24M | $-8M | $-12M | $50M | $-15M | |
| Taxes Paid | $-33.0K | $-32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-38M | $-32M | $-28M | · | $-29M | $-23M | · | |
| Levered FCF | · | · | $-32M | $-29M | · | $-29M | · | · |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.1% | -47.8% | -27.4% | -36.1% | -79.3% | -61.2% | -73.9% | · | |
| ROE | -22.4% | -60.4% | -33.8% | -26.8% | -238.5% | -104.2% | -45.2% | · | |
| ROIC | -26.9% | -51.7% | -41.0% | -27.8% | -190.1% | -119.0% | -48.8% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 | 8.3 | 11.5 | · | |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 | 8.1 | 11.0 | · | |
| Interest Coverage | · | · | -86.8 | -25.7 | -27.0 | -71.2 | · | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | · | |
| Market Cap | $1.61B | $386M | $92M | $116M | $22M | $45M | $67M | · | |
| P/E | -39.1 | -8.8 | -4.6 | -4.3 | -0.5 | · | · | · | |
| P/B | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | · | |
| P / Tangible Book | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | · | · | |
| P / Cash Flow | -38.2 | -10.1 | -2.9 | -4.1 | -0.8 | -1.5 | -2.9 | · | |
| P / FCF | -38.2 | -10.1 | -2.9 | -4.1 | · | -1.5 | -2.9 | · | |
| Earnings Yield | -2.6% | -11.4% | -21.6% | -23.3% | -190.5% | · | · | · |
आय विवरण 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $10M | $6M | $10M | $9M | $8M | $9M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $6M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $21M | $15M | $10M | $14M | $14M | $11M | $12M | $14M | $13M | $12M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Operating Income | $-21M | $-15M | $-10M | $-14M | $-14M | $-11M | $-12M | $-14M | $-13M | $-12M | $-9M | $-9M | $-8M | $-8M | $-7M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $1.0K | · | $3.0K | $153.0K | $231.0K | $274.0K | $292.0K | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $1M | $843.0K | $826.0K | $935.0K | $998.0K | $1M | $1M | · | · | · | · | |
| Other Non-op | $-3.0K | $4.0K | $-16.0K | $-2.0K | $-7.0K | $-6.0K | $2.0K | $-11.0K | $-5.0K | $-1.0K | $-3.0K | $154.0K | $153.0K | $165.0K | $702.0K | $132.0K | |
| Pretax Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| Income Tax | $-19.0K | $-20.0K | $-17.0K | $-15.0K | $-21.0K | $-11.0K | $17.0K | $-31.0K | $-8.0K | $-8.0K | $18.0K | $-13.0K | $-30.0K | $-7.0K | $-20.0K | $-7.0K | |
| Net Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| Shares (Basic) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| Shares (Diluted) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| EBITDA | $-21M | $-15M | · | $-14M | $-14M | $-11M | · | $-14M | $-13M | $-12M | · | $-9M | $-8M | $-8M | · | $-8M |
बैलेंस शीट 23
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $19M | $19M | $57M | $117M | $19M | $34M | $16M | $13M | $14M | $32M | $26M | $14M | $12M | $13M | $67M | |
| Short-term Investments | $265M | $152M | $169M | $138M | $87M | $84M | $74M | $49M | $57M | $59M | $51M | $63M | $80M | $100M | $108M | $59M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $2M | $939.0K | $1M | $2M | $3M | $4M | $4M | $3M | $1M | $795.0K | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $2M | $834.0K | $867.0K | $667.0K | $830.0K | $721.0K | $955.0K | $1M | $2M | $2M | $1M | $421.0K | |
| Current Assets | $326M | $176M | $192M | $198M | $207M | $106M | $109M | $67M | $72M | $77M | $88M | $94M | $99M | $114M | $123M | $127M | |
| PP&E (Net) | $336.0K | $265.0K | $178.0K | $213.0K | $239.0K | $277.0K | $157.0K | $174.0K | $198.0K | $204.0K | $216.0K | $238.0K | $225.0K | $245.0K | $170.0K | $68.0K | |
| PP&E (Gross) | · | · | $537.0K | · | · | · | $385.0K | · | · | · | $350.0K | · | · | · | $395.0K | · | |
| Accum. Depreciation | · | · | $359.0K | · | · | · | $228.0K | · | · | · | $134.0K | · | · | · | $225.0K | · | |
| Other Non-current Assets | $4M | $3M | $928.0K | $103.0K | $68.0K | $241.0K | $243.0K | $256.0K | $273.0K | $311.0K | $297.0K | $297.0K | $68.0K | $225.0K | $205.0K | $922.0K | |
| Total Assets | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Current Liabilities | $9M | $7M | $10M | $9M | $9M | $7M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $13M | $13M | $15M | |
| Capital Leases | $276.0K | $364.0K | $446.0K | $527.0K | $605.0K | $681.0K | $747.0K | $816.0K | $884.0K | $949.0K | $1M | $1M | $1M | $1M | $2.0K | $2.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $15.0K | |
| Total Liabilities | $9M | $7M | $10M | $10M | $10M | $8M | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $14M | $16M | $18M | |
| Common Stock | $142.0K | $128.0K | $128.0K | $128.0K | $122.0K | $100.0K | $94.0K | $75.0K | $73.0K | $69.0K | $68.0K | $64.0K | $63.0K | $60.0K | $60.0K | $58.0K | |
| Paid-in Capital | $683M | $515M | $513M | $511M | $508M | $397M | $387M | $334M | $329M | $322M | $322M | $321M | $319M | $318M | $318M | $315M | |
| Retained Earnings | $-361M | $-343M | $-330M | $-321M | $-310M | $-297M | $-287M | $-276M | $-262M | $-250M | $-239M | $-231M | $-224M | $-216M | $-210M | $-205M | |
| AOCI | $-425.0K | $-190.0K | $148.0K | $30.0K | $24.0K | $73.0K | $61.0K | $139.0K | $-84.0K | $-67.0K | $-29.0K | $-217.0K | $-248.0K | $-88.0K | $-122.0K | $-263.0K | |
| Stockholders' Equity | $322M | $172M | $183M | $190M | $198M | $99M | $100M | $59M | $66M | $72M | $83M | $90M | $95M | $102M | $107M | $110M | |
| Liabilities + Equity | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Shares Outstanding | 142,420,883 | 128,411,048 | 128,306,056 | 128,215,113 | 121,775,753 | 99,892,915 | 93,602,631 | 75,454,375 | 72,591,917 | 68,960,167 | 68,283,699 | 63,855,330 | 63,098,455 | 60,065,408 | 59,943,430 | 58,322,517 |
नकदी प्रवाह 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34.0K | $34.0K | $31.0K | $38.0K | $38.0K | $37.0K | $38.0K | $36.0K | $38.0K | $35.0K | $35.0K | $35.0K | $34.0K | $19.0K | $15.0K | $9.0K | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $916.0K | $822.0K | $1M | $723.0K | $609.0K | $530.0K | $530.0K | $578.0K | $501.0K | $569.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $-323.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-17M | $-17M | $-8M | $-11M | $-10M | $-13M | $-10M | $-10M | $-9M | $-10M | $-6M | $-7M | $-10M | $-8M | $-6M | $-9M | |
| CapEx | $124.0K | $102.0K | $0 | $12.0K | · | · | $7.0K | $0 | · | · | $22.0K | $18.0K | $40.0K | $57.0K | $116.0K | · | |
| Investing Cash Flow | $-112M | $17M | $-31M | $-51M | $-3M | $-10M | $-24M | $8M | $3M | $-8M | $13M | $18M | $20M | $9M | $-48M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $164M | $222.0K | $284.0K | $2M | $110M | $9M | $51M | $5M | $5M | $-28.0K | $-54.0K | $2M | $-8M | $-2M | $652.0K | $55M | |
| Net Change in Cash | $35M | $498.0K | $-38M | $-60M | $98M | $-15M | $18M | $3M | $-848.0K | $-19M | $6M | $12M | $2M | $-938.0K | $-54M | $42M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
लाभप्रदता 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.6% | -9.2% | · | -8.8% | -8.7% | -11.1% | · | -16.1% | -14.1% | -11.2% | · | -6.9% | -7.8% | -8.7% | · | -10.3% | |
| ROE | -6.9% | -9.7% | · | -9.5% | -9.3% | -12.0% | · | -17.8% | -15.3% | -12.5% | · | -7.7% | -9.2% | -11.4% | · | -13.6% | |
| ROIC | -6.4% | -8.6% | · | -7.3% | -6.9% | -11.5% | · | -23.8% | -20.1% | -16.4% | · | -10.1% | -8.8% | -7.4% | · | -7.6% |
तरलता और शोधन क्षमता 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.3 | 24.8 | · | 21.9 | 22.4 | 15.4 | · | 7.4 | 10.7 | 14.6 | · | 18.2 | 21.1 | 8.7 | · | 8.7 | |
| Quick Ratio | 36.5 | 24.1 | · | 21.6 | 22.1 | 15.0 | · | 7.2 | 10.3 | 13.8 | · | 17.2 | 20.0 | 8.4 | · | 8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13289.0 | -11906.0 | · | -3015.0 | -54.8 | -32.7 | · | -28.8 |
मूल्यांकन (TTM) 8
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-55M | $-48M | · | $-48M | $-48M | $-47M | · | $-44M | $-38M | $-32M | · | $-30M | $-30M | $-30M | · | $-31M | |
| Market Cap | $2.66B | $1.53B | · | $1.17B | $666M | $628M | · | $252M | $216M | $238M | · | $139M | $151M | $111M | · | $90M | |
| P/E | -50.4 | -34.1 | · | -23.5 | -12.7 | -14.0 | · | -7.6 | -7.8 | -10.8 | · | -6.6 | -6.1 | -3.3 | · | -1.8 | |
| P/B | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Tangible Book | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | -91.8 | · | · | · | -46.6 | · | · | · | -22.7 | · | · | · | -13.6 | · | · | |
| P / FCF | · | -91.2 | · | · | · | · | · | · | · | · | · | · | · | -13.5 | · | · | |
| Earnings Yield | -2.0% | -2.9% | · | -4.3% | -7.9% | -7.1% | · | -13.2% | -12.8% | -9.3% | · | -15.1% | -16.3% | -30.3% | · | -54.5% |
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 | $-43M | $-48M | $-29M | $-29M | $-34M |
| तनुकरणित EPS | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 |
| त्वरित अनुपात | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-42M | $-38M | $-32M | $-28M | — |
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) 229 फाइलर्स · $2.5B 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 |
|---|---|---|---|---|
| 49 (+13 पिछली तिमाही की तुलना में) | 18 (-6 पिछली तिमाही की तुलना में) | 77 (+12 पिछली तिमाही की तुलना में) | 61 (-3 पिछली तिमाही की तुलना में) | +17.6M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $246594552 | 13222228 | 10.04% | शेयर |
| FMR LLC | $199426054 | 10693086 | 8.12% | शेयर |
| Frazier Life Sciences Management, L.P. | $185370687 | 9939447 | 7.54% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $103147089 | 5530675 | 4.20% | शेयर |
| Vivo Capital, LLC | $95015558 | 5094668 | 3.87% | शेयर |
| Woodline Partners LP | $76116860 | 4081333 | 3.10% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $71755577 | 3847484 | 2.92% | शेयर |
| VANGUARD GROUP INC | $70127888 | 5601269 | 2.85% | शेयर |
| Vestal Point Capital, LP | $57815000 | 3100000 | 2.35% | शेयर |
| MPM BIOIMPACT LLC | $57322211 | 3073577 | 2.33% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57269301 | 3070740 | 2.33% | शेयर |
| STATE STREET CORP | $56459425 | 3027315 | 2.30% | शेयर |
| MARSHALL WACE, LLP | $49872655 | 2674137 | 2.03% | शेयर |
| EVENTIDE ASSET MANAGEMENT, LLC | $49609000 | 2660000 | 2.02% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $46749639 | 2506090 | 1.90% | शेयर |
| Rubric Capital Management LP | $46709167 | 2504513 | 1.90% | शेयर |
| Artia Global Partners LP | $41232390 | 2210852 | 1.68% | शेयर |
| ACORN CAPITAL ADVISORS, LLC | $40001341 | 2144844 | 1.63% | शेयर |
| First Light Asset Management, LLC | $39113060 | 2097215 | 1.59% | शेयर |
| Pictet Asset Management Holding SA | $37557109 | 2013786 | 1.53% | शेयर |
| Logos Global Management LP | $35062000 | 1880000 | 1.43% | शेयर |
| Affinity Asset Advisors, LLC | $33573208 | 1800172 | 1.37% | शेयर |
| EMERALD ADVISERS, LLC | $33525445 | 1797611 | 1.36% | शेयर |
| Siren, L.L.C. | $33325070 | 1786867 | 1.36% | शेयर |
| Pivotal bioVenture Partners Investment Advisor LLC | $32500833 | 1742672 | 1.32% | शेयर |
| VIKING GLOBAL INVESTORS LP | $28807611 | 1544644 | 1.17% | शेयर |
| Assenagon Asset Management S.A. | $28447106 | 1525314 | 1.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $28100554 | 2355453 | 1.14% | शेयर |
| BANK OF AMERICA CORP /DE/ | $26936643 | 1444324 | 1.10% | शेयर |
| ORBIMED ADVISORS LLC | $26674964 | 1430293 | 1.09% | शेयर |
| Jones Hill Capital LP | $24976304 | 1339212 | 1.02% | शेयर |
| NAN FUNG TRINITY (HK) LTD | $22634013 | 1213620 | 0.92% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22584497 | 1210965 | 0.92% | शेयर |
| Soleus Capital Management, L.P. | $21999876 | 1179618 | 0.90% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21948663 | 1176872 | 0.89% | शेयर |
| BARCLAYS PLC | $21199213 | 1136687 | 0.86% | शेयर |
| GOLDMAN SACHS GROUP INC | $19825528 | 1063031 | 0.81% | शेयर |
| Saturn V Capital Management LP | $19620602 | 1052043 | 0.80% | शेयर |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19359763 | 1038057 | 0.79% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18138990 | 972600 | 0.74% | कॉल ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18004747 | 965402 | 0.73% | शेयर |
| Candriam S.C.A. | $18002647 | 966219 | 0.73% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $17533126 | 940114 | 0.71% | शेयर |
| Balyasny Asset Management L.P. | $15760873 | 845087 | 0.64% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15685750 | 841059 | 0.64% | शेयर |
| Burkehill Global Management, LP | $13521250 | 725000 | 0.55% | शेयर |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12646472 | 678095 | 0.51% | शेयर |
| AMERIPRISE FINANCIAL INC | $11572904 | 620531 | 0.47% | शेयर |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9776778 | 524224 | 0.40% | शेयर |
| SPHERA FUNDS MANAGEMENT LTD. | $9306891 | 499029 | 0.38% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8286382 | 444310 | 0.34% | शेयर |
| KVP Capital Advisors, LP | $7721100 | 414000 | 0.31% | शेयर |
| Ensign Peak Advisors, Inc | $7388626 | 396173 | 0.30% | शेयर |
| Octagon Capital Advisors LP | $5874750 | 315000 | 0.24% | शेयर |
| Opaleye Management Inc. | $5781500 | 310000 | 0.24% | शेयर |
| BlackRock, Inc. | $5355515 | 287159 | 0.22% | शेयर |
| Informed Momentum Co LLC | $4935368 | 264631 | 0.20% | शेयर |
| FIFTH THIRD BANCORP | $4861011 | 260644 | 0.20% | शेयर |
| Rock Springs Capital Management LP | $4849000 | 260000 | 0.20% | शेयर |
| Trexquant Investment LP | $4523315 | 242537 | 0.18% | शेयर |
| Walleye Capital LLC | $4513058 | 241987 | 0.18% | शेयर |
| F/m Investments LLC | $4367979 | 234208 | 0.18% | शेयर |
| JANE STREET GROUP, LLC | $3761705 | 201700 | 0.15% | कॉल ऑप्शन |
| Integral Health Asset Management, LLC | $3730000 | 200000 | 0.15% | शेयर |
| Swiss National Bank | $3586395 | 192300 | 0.15% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3398683 | 182235 | 0.14% | शेयर |
| Nuveen, LLC | $3292602 | 176547 | 0.13% | शेयर |
| SEVEN GRAND MANAGERS, LLC | $2797500 | 150000 | 0.11% | शेयर |
| RHUMBLINE ADVISERS | $2470423 | 132463 | 0.10% | शेयर |
| TRUST CO OF TOLEDO NA /OH/ | $2312637 | 124002 | 0.09% | शेयर |
| D. E. Shaw & Co., Inc. | $2286415 | 122596 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $2170860 | 116400 | 0.09% | कॉल ऑप्शन |
| Harvest Investment Services, LLC | $2146690 | 115104 | 0.09% | शेयर |
| WINTON GROUP Ltd | $1992790 | 106852 | 0.08% | शेयर |
| Bank of New York Mellon Corp | $1959854 | 105086 | 0.08% | शेयर |
| Qube Research & Technologies Ltd | $1906515 | 102226 | 0.08% | शेयर |
| LMR Partners LLP | $1865000 | 100000 | 0.08% | शेयर |
| OPPENHEIMER & CO INC | $1860729 | 99771 | 0.08% | शेयर |
| SIMPLEX TRADING, LLC | $1819438 | 97557 | 0.07% | शेयर |
| WEXFORD CAPITAL LP | $1692525 | 90752 | 0.07% | शेयर |
| Erste Asset Management GmbH | $1676700 | 90000 | 0.07% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1543343 | 82753 | 0.06% | शेयर |
| Campbell & CO Investment Adviser LLC | $1526950 | 81874 | 0.06% | शेयर |
| J. Goldman & Co LP | $1510613 | 80998 | 0.06% | शेयर |
| PFS Partners, LLC | $1473350 | 79000 | 0.06% | शेयर |
| Schonfeld Strategic Advisors LLC | $1416838 | 75970 | 0.06% | शेयर |
| Checkpoint Capital L.P. | $1398750 | 75000 | 0.06% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1379690 | 73978 | 0.06% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1348320 | 72296 | 0.05% | शेयर |
| CITIGROUP INC | $1329540 | 71289 | 0.05% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $1240039 | 66490 | 0.05% | शेयर |
| SECTORAL ASSET MANAGEMENT INC | $1223365 | 65596 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $1198785 | 64278 | 0.05% | शेयर |
| Steward Partners Investment Advisory, LLC | $1186140 | 63600 | 0.05% | शेयर |
| LPL Financial LLC | $1183324 | 63449 | 0.05% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $1176964 | 63108 | 0.05% | शेयर |
| MetLife Investment Management, LLC | $1165494 | 62493 | 0.05% | शेयर |
| XTX Topco Ltd | $1154360 | 61896 | 0.05% | शेयर |
| WealthTrust Axiom LLC | $1146975 | 61500 | 0.05% | शेयर |
| MAI Capital Management | $1046825 | 56130 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 37 इनसाइडर्स · 13 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jennifer L Good | President & CEO | 19 फ़रवरी 2026 A | 213313 | 0 | 0 | $0 |
| David C Hastings | Chief Financial Officer | 8 जनवरी 2026 A | — | 0 | 0 | $0 |
| Lisa Delfini | Chief Financial Officer | 31 मई 2025 A | 64660 | 0 | 0 | $0 |
| Christopher Seiter | Chief Financial Officer | 17 फ़रवरी 2021 A | — | 0 | 0 | $0 |
| Farrell Simon | Chief Commercial Officer | 19 फ़रवरी 2026 A | 76900 | 0 | 0 | $0 |
| Christopher Galletta | Controller and Principal Accounting Officer | 19 फ़रवरी 2026 A | 26095 | 0 | 0 | $0 |
| James V Cassella | Chief Development Officer | 19 फ़रवरी 2026 A | — | 0 | 0 | $0 |
| Thomas Sciascia | Chief Scientific Officer | 19 फ़रवरी 2026 A | 221373 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 15 फ़रवरी 2024 A | — | 0 | 0 | $0 |
| William P Forbes | Chief Development Officer | 29 जून 2022 A | — | 0 | 0 | $0 |
| Frank P Muscolo | Controller | 17 फ़रवरी 2021 A | — | 0 | 0 | $0 |
| Helena Brett-Smith | Chief Development Officer | 13 फ़रवरी 2020 A | — | 0 | 0 | $0 |
| Yann Mazabraud | Chief Commercial Officer and Head of International | 13 फ़रवरी 2020 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | निदेशक | 3 जून 2026 A | 6351 | 0 | 0 | $0 |
| David P Meeker | निदेशक | 3 जून 2026 A | 352489 | 0 | 0 | $0 |
| Edward T. Mathers | निदेशक | 3 जून 2026 A | 948948 | 0 | 0 | $0 |
| Dominick Colangelo | निदेशक | 3 जून 2026 A | — | 0 | 0 | $0 |
| Anne Vanlent | निदेशक | 3 जून 2026 A | 25983 | 0 | 0 | $0 |
| Mette Kirstine Agger | निदेशक | 9 मई 2019 C | 1151544 | 0 | 0 | $0 |
| Anna Guyer Mitsak | निदेशक | 7 मई 2019 A | — | 0 | 0 | $0 |
| Eran Nadav | निदेशक | 7 मई 2019 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | 10% मालिक | 11 अप्रैल 2022 P | 948948 | 0 | 0 | $0 |
| Ali Behbahani | 10% मालिक | 11 अप्रैल 2022 P | 948948 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10% मालिक | 11 अप्रैल 2022 P | 948948 | 0 | 0 | $0 |
| Peter W. Sonsini | 10% मालिक | 11 अप्रैल 2022 P | 948948 | 0 | 0 | $0 |
| Paul Walker | 10% मालिक | 11 अप्रैल 2022 P | 948948 | 0 | 0 | $0 |
| Forest Baskett | 10% मालिक | 11 अप्रैल 2022 P | 10421428 | 0 | 0 | $0 |
| Scott D. Sandell | 10% मालिक | 11 अप्रैल 2022 P | 948948 | 0 | 0 | $0 |
| Joshua Makower | 10% मालिक | 3 अप्रैल 2020 X | 5937998 | 0 | 0 | $0 |
| Debra A Drake | 10% मालिक | 9 मई 2019 C | 10399 | 0 | 0 | $0 |
| Richard King Mellon Foundation | 10% मालिक | 9 मई 2019 C | 347157 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | 10% मालिक | 9 मई 2019 C | 1151544 | 0 | 0 | $0 |
| Peter F Drake | 10% मालिक | 9 मई 2019 C | 62540 | 0 | 0 | $0 |
| William J Oshea | 10% मालिक | 9 मई 2019 C | 114080 | 0 | 0 | $0 |
| David M Mott | 10% मालिक | 9 मई 2019 C | 4438562 | 0 | 0 | $0 |
| Peter J Barris | 10% मालिक | 9 मई 2019 C | 4438562 | 0 | 0 | $0 |
| Carmen Chang | — | 11 अप्रैल 2022 P | 948948 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×10 फाइलिंग | 7 मई 2026 | 10.50% | संशोधन | निष्क्रिय निवेश | SEC |
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Richard J. Lim, Claudio Nessi, Anne-Mari Paster, Otello Stampacchia | 20 मई 2019 | — | 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3.12% | 231602 NS | 31 मई 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.54% | 14451 NS | 30 अप्रैल 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.14% | 152167 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.70% | 169047 SH | 8 अगस्त 2026 | दैनिक |
| IHE · iShares Trust | 0.48% | 421149 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.18% | 7729 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 148479 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 0.13% | 680175 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.12% | 965282 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 114901 SH | 8 अगस्त 2026 | दैनिक |
| BIB · ProShares Trust | 0.09% | 4742 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 37042 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.06% | 100384 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 2708707 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 616796 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 41397 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 554292 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 5335 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 4499 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 287822 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 18627 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1352952 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 3519 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 40477 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3558 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 5160 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3851 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 89 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 41948 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 152449 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 24494 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 59480 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4048595 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8874 SH | 8 अगस्त 2026 | दैनिक |