ZYME Zymeworks Inc. - Common Stock
Zymeworks Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Zymeworks Inc. is a publicly held biotechnology company based in Vancouver, British Columbia, that develops protein therapeutics for the treatment of cancer as well as for autoimmune and inflammatory diseases. The products are based upon the company's molecular modeling software for optimizing protein structure. In 2014, Zymeworks raised $44 million across various funding rounds according to PitchBook, placing it among the top 10 HealthTech businesses in the world to raise the most capital that year. In May 2017, Zymeworks held an IPO on the Toronto Stock Exchange, raising $59 million. This was the largest Canadian biotech IPO in more than a decade. By alphabetical order, Zymeworks is the last company on the Toronto Stock Exchange.
और पढ़ें
Zymeworks Inc. is a publicly held biotechnology company based in Vancouver,
British Columbia, that develops protein therapeutics for the treatment of cancer as well as for autoimmune and inflammatory diseases. The products are based upon the company's molecular modeling software for optimizing protein structure. In 2014, Zymeworks raised $44 million across various funding rounds according to PitchBook, placing it among the top 10 HealthTech businesses in the world to raise the most capital that year. In May 2017, Zymeworks held an IPO on the Toronto Stock Exchange, raising $59 million. This was the largest Canadian biotech IPO in more than a decade. By alphabetical order, Zymeworks is the last company on the Toronto Stock Exchange.
In May 2019, Zymeworks announced that GSK has expanded its 2016 licensing and collaboration agreement for the research, development and commercialization of bispecific antibodies across multiple disease areas. The extended agreement has meant that GSK can have access to Zymeworks' heavy-light chain pairing technology, which enables the development of bispecific and multifunctional therapeutics.
In September 2019, Zymeworks announced that, following their clinical trials, it has been confirmed that their ZW25 monotherapy can provide durable disease control in patients with a variety of HER2-expressing solid tumors that have progressed following standard of care treatments.
In May 2022, Zymeworks rejected an unsolicited takeover proposal from a Dubai hedge fund, All Blue Falcons FZE, an arm of All Blue Capital.
Azymetric
This is an IgG1-based heterodimeric antibody scaffold that consists of two different heavy chains engineered to exclusively assemble into a single molecule, allowing bi-specific binding to two different antigens or drug targets. The Azymetric scaffold is engineered by making amino acid changes in the CH3 region of the constant Fc domain of the IgG1. This scaffold can also be engineered with tailored effector function and optimized serum half-life.
Awards and recognition
Deal of the Year, Lifesciences BC Awards, 2018
Life Sciences Company of the Year, Lifesciences BC Awards, 2016
Emerging company of the year – Health, BIOTECanada Gold Leaf Awards, 2015
12th Place, BC's Leading Innovators, 2011
Life Science Emerging Rocket, 2009, 2010, 2011
Early stage Company of the year – Industrial & Agriculture, BIOTECanada Gold Leaf Awards, 2009
== References ==
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
ZYME स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ZYME 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
ZYME विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- 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
12 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.62 | $-0.50 | -0.12% |
| 31 मार्च 2026 | $-0.59 | $-0.20 | -0.39% |
| 31 दिसमबर 2025 | $-0.55 | $-0.42 | -0.13% |
| 30 सितमबर 2025 | $-0.26 | $-0.33 | 0.07% |
| 30 जून 2025 | $0.03 | $-0.50 | 0.53% |
| 31 मार्च 2025 | $-0.30 | $-0.42 | 0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
| PMN | $15M | -0.3 | — | — | 4840.3% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $106M | $76M | $76M | $412M | $27M | |
| R&D Expense | · | · | $144M | $209M | $200M | |
| SG&A Expense | $62M | $62M | $70M | $73M | $43M | |
| Operating Expenses | $199M | $213M | $214M | $282M | $242M | |
| Operating Income | $-93M | $-137M | $-138M | $131M | $-216M | |
| Other Non-op | $51.0K | $-218.0K | $291.0K | $-42.0K | $118.0K | |
| Pretax Income | $-80M | $-117M | $-119M | $135M | $-212M | |
| Income Tax | $1M | $6M | $-568.0K | $11M | $-516.0K | |
| Net Income | $-81M | $-123M | $-119M | $124M | $-212M | |
| EPS (Basic) | $-1.08 | $-1.62 | $-1.72 | $1.91 | $-4.11 | |
| EPS (Diluted) | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 | |
| Shares (Basic) | 75,404,897 | 75,846,681 | 68,863,010 | 65,194,775 | 51,553,869 | |
| Shares (Diluted) | 75,413,396 | 75,878,738 | 68,863,010 | 65,249,184 | 52,131,596 | |
| EBITDA | $-93M | $-137M | $-138M | · | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $66M | $158M | $401M | $202M | |
| Short-term Investments | · | · | $217M | $91M | $51M | |
| Receivables | $5M | $56M | $19M | $33M | $16M | |
| Prepaid Expense | $15M | $19M | $19M | $19M | $20M | |
| Current Assets | $249M | $300M | $413M | $545M | $288M | |
| PP&E (Net) | $16M | $18M | $20M | $25M | $23M | |
| PP&E (Gross) | $36M | $35M | $41M | $38M | $37M | |
| Accum. Depreciation | $21M | $18M | $21M | $13M | $14M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $1M | $5M | $8M | $9M | $4M | |
| Total Assets | $347M | $463M | $581M | $649M | $389M | |
| Accounts Payable | $36M | $60M | $46M | $87M | $63M | |
| Current Liabilities | $42M | $88M | $56M | $96M | $72M | |
| Capital Leases | $15M | $16M | $22M | $25M | $31M | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | |
| Other Non-current Liabilities | $278.0K | $923.0K | $2M | $3M | $3M | |
| Total Liabilities | $78M | $124M | $116M | $156M | $140M | |
| Common Stock | $1.11B | $1.02B | $997M | $886M | $741M | |
| Retained Earnings | $-953M | $-830M | $-677M | $-559M | $-683M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-7M | |
| Stockholders' Equity | $269M | $339M | $465M | $493M | $249M | |
| Liabilities + Equity | $347M | $463M | $581M | $649M | $389M | |
| Shares Outstanding | 74,638,413 | 68,964,319 | 70,115,997 | 63,059,501 | 46,633,935 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $18M | $8M | $4M | $11M | |
| Deferred Tax | $945.0K | $691.0K | $-757.0K | $2M | $-953.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $1M | $3M | |
| Restructuring | · | · | $0 | · | · | |
| Operating Cash Flow | $-33M | $-110M | $-118M | $144M | $-192M | |
| CapEx | $2M | $2M | $2M | $8M | $12M | |
| Investing Cash Flow | $27M | $39M | $-207M | $-54M | $145M | |
| Stock Issued | $0 | $0 | $26M | $108M | $0 | |
| Stock Repurchased | $42M | $30M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $-30M | $26M | · | · | |
| Financing Cash Flow | $-19M | $-20M | $82M | $109M | $8M | |
| Net Change in Cash | $-25M | $-91M | $-243M | $199M | $-40M | |
| Taxes Paid | $1M | $3M | $165.0K | $10M | · | |
| Free Cash Flow | $-35M | $-112M | $-121M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -87.3% | -179.7% | -181.6% | · | · | |
| Net Margin | -76.6% | -160.8% | -156.1% | · | · | |
| Pretax Margin | -75.3% | -152.8% | -156.9% | · | · | |
| EBITDA Margin | -87.3% | -179.7% | -181.6% | · | · | |
| ROA | -20.0% | -23.5% | -19.3% | · | · | |
| ROE | -26.9% | -34.8% | -26.7% | · | · | |
| ROIC | -35.1% | -42.6% | -29.6% | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.4 | 7.4 | · | · | |
| Quick Ratio | 1.1 | 1.4 | 7.1 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 3.5 | 2.0 | 2.9 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 38.9% | 0.38% | -81.6% | 1446.0% | -31.5% | |
| Revenue CAGR 3Y | -36.4% | 41.9% | 25.0% | · | · | |
| Revenue CAGR 5Y | 22.2% | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $76M | $76M | $412M | · | |
| Net Income TTM | $-81M | $-123M | $-119M | $124M | · | |
| Market Cap | $1.97B | $1.01B | $729M | · | · | |
| P/E | -24.4 | -9.0 | -6.0 | 4.1 | · | |
| P/S | 18.5 | 13.2 | 9.6 | · | · | |
| P/B | 7.3 | 3.0 | 1.6 | · | · | |
| P / Tangible Book | 7.7 | 3.1 | 1.6 | 1.0 | · | |
| P / Cash Flow | -59.5 | -9.2 | -6.2 | · | · | |
| P / FCF | -56.9 | -9.0 | -6.0 | · | · | |
| Earnings Yield | -4.1% | -11.1% | -16.6% | 24.2% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $3M | $28M | $49M | $27M | $31M | $16M | $19M | $10M | $17M | $17M | $7M | $36M | $402M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $32M | · | $33M | $39M | $46M | · | $37M | |
| SG&A Expense | $19M | $15M | $15M | $14M | $15M | $17M | $16M | $14M | $16M | $16M | $15M | $17M | $22M | $17M | $30M | $16M | |
| Operating Expenses | $47M | $50M | $47M | $50M | $49M | $53M | $53M | $50M | $62M | $48M | $40M | $50M | $61M | $63M | $83M | $53M | |
| Operating Income | $-42M | $-47M | $-44M | $-22M | $-674.0K | $-26M | $-22M | $-34M | $-43M | $-38M | $-23M | $-33M | $-54M | $-27M | $319M | $-50M | |
| Other Non-op | $196.0K | $120.0K | $-18.0K | $26.0K | $-621.0K | $49.0K | $-253.0K | $-37.0K | $53.0K | $19.0K | $-278.0K | $370.0K | $230.0K | $-31.0K | $-27.0K | $-98.0K | |
| Pretax Income | $-45M | $-46M | $-41M | $-18M | $2M | $-22M | $-18M | $-30M | $-38M | $-32M | $-19M | $-28M | $-49M | $-23M | $320M | $-48M | |
| Income Tax | $-273.0K | $-2M | $-270.0K | $1M | $-186.0K | $496.0K | $6M | $226.0K | $68.0K | $75.0K | $-5M | $1M | $2M | $1M | $11M | $-29.0K | |
| Net Income | $-45M | $-44M | $-41M | $-20M | $2M | $-23M | $-24M | $-30M | $-38M | $-32M | $-14M | $-29M | $-51M | $-24M | $309M | $-48M | |
| EPS (Basic) | $-0.62 | $-0.59 | $-0.55 | $-0.26 | $0.03 | $-0.30 | $-0.32 | $-0.39 | $-0.49 | $-0.42 | $-0.19 | $-0.41 | $-0.76 | $-0.36 | $4.78 | $-0.72 | |
| EPS (Diluted) | $-0.62 | $-0.59 | $-0.55 | $-0.26 | $0.03 | $-0.30 | $-0.32 | $-0.39 | $-0.49 | $-0.42 | $-0.18 | $-0.41 | $-0.76 | $-0.37 | $4.78 | $-0.72 | |
| Shares (Basic) | 72,993,313 | 74,668,790 | -150,871,069 | 75,767,778 | 75,337,168 | 75,171,020 | -152,889,276 | 76,128,531 | 76,392,593 | 76,214,833 | -135,733,099 | 70,575,773 | 67,281,028 | 66,739,308 | -129,002,888 | 66,477,016 | |
| Shares (Diluted) | 72,993,313 | 74,694,762 | -152,966,654 | 75,775,214 | 77,378,449 | 75,226,387 | -152,922,738 | 76,157,101 | 76,396,217 | 76,248,158 | -135,739,304 | 70,575,773 | 67,284,511 | 66,742,030 | -128,961,927 | 66,478,157 | |
| EBITDA | $-42M | $-47M | · | $-22M | $-674.0K | $-26M | · | $-34M | $-43M | $-38M | · | $-33M | $-54M | $-27M | · | $-50M |
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 | $179M | $244M | $41M | $65M | $98M | $76M | $66M | $122M | $71M | $115M | · | $94M | $142M | $182M | · | $96M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $201M | $198M | $159M | · | $70M | |
| Receivables | $6M | $5M | $5M | $29M | $3M | $25M | $56M | $24M | $32M | $31M | · | $67M | $49M | $67M | · | $7M | |
| Prepaid Expense | $22M | $16M | $15M | $10M | $12M | $17M | $19M | $23M | $21M | $18M | · | $12M | $31M | $19M | · | $18M | |
| Current Assets | $298M | $386M | $249M | $292M | $296M | $306M | $300M | $344M | $383M | $394M | · | $375M | $420M | $426M | · | $191M | |
| PP&E (Net) | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $19M | · | $21M | $22M | $24M | · | $26M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $998.0K | $1M | $1M | $1M | $2M | $3M | $5M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | $9M | |
| Total Assets | $397M | $478M | $347M | $397M | $408M | $426M | $463M | $487M | $516M | $554M | · | $556M | $602M | $601M | · | $300M | |
| Accounts Payable | $27M | $30M | $36M | $34M | $31M | $38M | $60M | $52M | $44M | $47M | · | $68M | $70M | $59M | · | $52M | |
| Current Liabilities | $47M | $36M | $42M | $42M | $39M | $65M | $88M | $84M | $55M | $57M | · | $73M | $94M | $67M | · | $58M | |
| Capital Leases | $13M | $14M | $15M | $16M | $15M | $15M | $16M | $17M | $17M | $21M | · | $22M | $23M | $24M | · | $25M | |
| Deferred Tax | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $278.0K | $278.0K | $278.0K | $278.0K | $828.0K | $856.0K | $923.0K | $929.0K | $1M | $2M | · | $2M | $4M | $4M | · | $3M | |
| Total Liabilities | $317M | $315M | $78M | $77M | $74M | $101M | $124M | $120M | $109M | $116M | · | $132M | $153M | $127M | · | $121M | |
| Common Stock | $1.13B | $1.13B | $1.11B | $1.09B | $1.07B | $1.02B | $1.02B | $1.01B | $1.01B | $1.00B | · | $932M | $929M | $900M | · | $885M | |
| Retained Earnings | $-1.17B | $-1.07B | $-953M | $-886M | $-851M | $-853M | $-830M | $-798M | $-747M | $-709M | · | $-663M | $-634M | $-583M | · | $-868M | |
| AOCI | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-8M | $-8M | · | $-8M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $80M | $164M | $269M | $320M | $335M | $325M | $339M | $367M | $406M | $438M | $465M | $424M | $449M | $474M | $493M | $180M | |
| Liabilities + Equity | $397M | $478M | $347M | $397M | $408M | $426M | $463M | $487M | $516M | $554M | · | $556M | $602M | $601M | · | $300M | |
| Shares Outstanding | 71,412,072 | 73,102,689 | 74,638,413 | 75,139,281 | 74,846,147 | 69,584,811 | 68,964,319 | 69,584,882 | 70,831,545 | 70,677,106 | · | 67,922,559 | 67,687,384 | 64,083,770 | · | 61,694,387 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $7M | $9M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $367.0K | $2M | $4M | $5M | |
| Amort. of Intangibles | $176.0K | $176.0K | $185.0K | $648.0K | $2M | $2M | $2M | $980.0K | $812.0K | $702.0K | $673.0K | $672.0K | $678.0K | $679.0K | $529.0K | $166.0K | |
| Operating Cash Flow | $-32M | $-46M | $-10M | $-31M | $12M | $-3M | $-42M | $-6M | $-25M | $-38M | $14M | $-43M | $-6M | $-83M | $327M | $-73M | |
| CapEx | $0 | $216.0K | $581.0K | $410.0K | $514.0K | $16.0K | $314.0K | $899.0K | $593.0K | $185.0K | $356.0K | $930.0K | $802.0K | $386.0K | $348.0K | $981.0K | |
| Investing Cash Flow | $17M | $70M | $5M | $368.0K | $9M | $12M | $-6M | $72M | $-20M | $-7M | $-1M | $-7M | $-61M | $-138M | $-22M | $-30M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $26M | $0 | $0 | $0 | |
| Stock Repurchased | $52M | $76M | $25M | $16M | $0 | $0 | $9M | · | · | · | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-50M | $179M | $-19M | $-2M | $1M | $1M | $-9M | $-15M | $1M | $2M | $51M | $2M | $28M | $2M | $-377.0K | $628.0K | |
| Net Change in Cash | $-65M | $203M | $-24M | $-33M | $22M | $10M | $-56M | $51M | $-44M | $-43M | $63M | $-48M | $-39M | $-219M | $305M | $-103M | |
| Taxes Paid | $863.0K | $245.0K | $107.0K | $660.0K | $196.0K | $387.0K | $3M | $106.0K | $106.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-3M | · | · | · | $-38M | · | · | · | $-84M | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -919.0% | -1956.7% | · | -80.1% | -1.4% | -94.5% | · | -213.8% | -222.9% | -376.9% | · | -201.4% | -772.8% | -76.7% | · | -1914.0% | |
| Net Margin | -980.8% | -1834.0% | · | -71.0% | 4.8% | -83.5% | · | -186.6% | -195.8% | -315.6% | · | -173.8% | -730.5% | -68.5% | · | -1818.6% | |
| Pretax Margin | -986.8% | -1925.0% | · | -66.1% | 4.4% | -81.7% | · | -185.2% | -195.5% | -314.8% | · | -167.1% | -706.9% | -64.5% | · | -1819.7% | |
| EBITDA Margin | -919.0% | -1956.7% | · | -80.1% | -1.4% | -94.5% | · | -213.8% | -222.9% | -376.9% | · | -201.4% | -772.8% | -76.7% | · | -1914.0% | |
| ROA | -11.2% | -9.8% | · | -4.4% | 0.50% | -4.6% | · | -5.7% | -6.7% | -5.5% | · | -6.7% | -17.0% | -8.1% | · | -31.9% | |
| ROE | -21.7% | -18.1% | · | -5.7% | 0.63% | -5.9% | · | -7.5% | -8.8% | -6.9% | · | -9.5% | -22.8% | -10.3% | · | -53.2% | |
| ROIC | -52.2% | -27.4% | · | -7.4% | -0.22% | -8.1% | · | -9.4% | -10.6% | -8.6% | · | -8.2% | -12.5% | -6.1% | · | -28.0% |
तरलता और शोधन क्षमता 2
| 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 | 6.3 | 10.8 | · | 6.9 | 7.7 | 4.7 | · | 4.1 | 7.0 | 6.9 | · | 5.1 | 4.5 | 6.3 | · | 3.3 | |
| Quick Ratio | 3.9 | 7.0 | · | 2.2 | 2.6 | 1.5 | · | 1.7 | 1.9 | 2.6 | · | 5.0 | 4.2 | 6.1 | · | 3.0 |
दक्षता 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 1.0 | 2.8 | 1.0 | · | 0.4 | 0.5 | 0.2 | · | 0.4 | 0.3 | 1.1 | · | 0.8 |
मूल्यांकन (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $106M | · | $119M | $111M | $72M | · | $62M | $53M | $69M | · | $62M | $51M | $46M | · | $14M | |
| Net Income TTM | $-106M | $-84M | · | $-70M | $-88M | $-122M | · | $-128M | $-149M | $-136M | · | $-152M | $-188M | $-209M | · | $-246M | |
| Market Cap | $1.87B | $1.83B | · | $1.28B | $939M | $829M | · | $873M | $603M | $744M | · | $431M | $585M | $579M | · | $379M | |
| P/E | -18.2 | -22.4 | · | -18.6 | -10.9 | -7.4 | · | -7.3 | -4.1 | -5.4 | · | -2.8 | -3.1 | -2.8 | · | -1.5 | |
| P/S | 22.4 | 17.3 | · | 10.7 | 8.5 | 11.4 | · | 14.1 | 11.4 | 10.8 | · | 7.0 | 11.5 | 12.7 | · | 26.4 | |
| P/B | 23.2 | 11.2 | · | 4.0 | 2.8 | 2.6 | · | 2.4 | 1.5 | 1.7 | · | 1.0 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 27.7 | 12.2 | · | 4.2 | 2.9 | 2.7 | · | 2.5 | 1.6 | 1.8 | · | 1.1 | 1.4 | 1.3 | · | 2.4 | |
| P / Cash Flow | · | -40.0 | · | · | · | -243.3 | · | · | · | -19.7 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -39.9 | · | · | · | -242.1 | · | · | · | -19.6 | · | · | · | -6.9 | · | · | |
| Earnings Yield | -5.5% | -4.5% | · | -5.4% | -9.2% | -13.4% | · | -13.6% | -24.4% | -18.6% | · | -35.6% | -32.6% | -35.9% | · | -67.2% |
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 | |
|---|---|---|---|---|---|
| राजस्व | $106M | $76M | $76M | $412M | $27M |
| परिचालन मार्जिन % | -87.3% | -179.7% | -181.6% | — | — |
| शुद्ध आय | $-81M | $-123M | $-119M | $124M | $-212M |
| तनुकरणित EPS | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 5.9 | 3.4 | 7.4 | — | — |
| त्वरित अनुपात | 1.1 | 1.4 | 7.1 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-35M | $-112M | $-121M | — | — |
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) 218 फाइलर्स · $1.5B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 30 (-4 पिछली तिमाही की तुलना में) | 29 (-2 पिछली तिमाही की तुलना में) | 56 (-17 पिछली तिमाही की तुलना में) | 68 (+9 पिछली तिमाही की तुलना में) | +2.6M |
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 |
|---|---|---|---|---|
| EcoR1 Capital, LLC | $600445942 | 22970388 | 39.27% | शेयर |
| Rubric Capital Management LP | $182980000 | 7000000 | 11.97% | शेयर |
| PERCEPTIVE ADVISORS LLC | $109342391 | 4182953 | 7.15% | शेयर |
| BVF INC/IL | $95388572 | 3649142 | 6.24% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $40752208 | 1558998 | 2.67% | शेयर |
| Assenagon Asset Management S.A. | $32727986 | 1252027 | 2.14% | शेयर |
| Nextech Invest Ltd. | $29118548 | 1113946 | 1.90% | शेयर |
| STATE STREET CORP | $28445966 | 1088216 | 1.86% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $24486776 | 936755 | 1.60% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23259000 | 889802 | 1.52% | शेयर |
| CITADEL ADVISORS LLC | $21330894 | 816025 | 1.40% | शेयर |
| FMR LLC | $18355822 | 702212 | 1.20% | शेयर |
| Prosight Management, LP | $17629705 | 674434 | 1.15% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16322460 | 624447 | 1.07% | शेयर |
| Nextech Invest Ltd. | $16308169 | 1113946 | 1.07% | शेयर |
| Qube Research & Technologies Ltd | $15516443 | 593590 | 1.01% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13332236 | 510032 | 0.87% | शेयर |
| Redmile Group, LLC | $12851836 | 491654 | 0.84% | शेयर |
| Capricorn Fund Managers Ltd | $12717868 | 486529 | 0.83% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10939512 | 418497 | 0.72% | शेयर |
| Hillsdale Investment Management Inc. | $10009581 | 382922 | 0.65% | शेयर |
| GOLDMAN SACHS GROUP INC | $9345338 | 357511 | 0.61% | शेयर |
| FIRST TRUST ADVISORS LP | $8897088 | 340363 | 0.58% | शेयर |
| Granahan Investment Management, LLC | $8787144 | 336157 | 0.57% | शेयर |
| Pictet Asset Management Holding SA | $7446189 | 308187 | 0.49% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $7092908 | 271343 | 0.46% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5849243 | 223766 | 0.38% | शेयर |
| SummitTX Capital, L.P. | $5510364 | 210802 | 0.36% | शेयर |
| Man Group plc | $5509763 | 210779 | 0.36% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5182437 | 198257 | 0.34% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $4066835 | 155579 | 0.27% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3984154 | 152416 | 0.26% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3960132 | 151497 | 0.26% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $3800390 | 145386 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $3785255 | 144807 | 0.25% | शेयर |
| DIADEMA PARTNERS LP | $3715330 | 142132 | 0.24% | शेयर |
| BlackRock, Inc. | $3614744 | 138284 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3408656 | 130400 | 0.22% | कॉल ऑप्शन |
| CITIGROUP INC | $3364872 | 128725 | 0.22% | शेयर |
| XTX Topco Ltd | $3290425 | 125877 | 0.22% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3100282 | 118603 | 0.20% | शेयर |
| PLATINUM INVESTMENT MANAGEMENT LTD | $2749510 | 105184 | 0.18% | शेयर |
| AXA Investment Managers S.A. | $2705745 | 158416 | 0.18% | शेयर |
| Manatuck Hill Partners, LLC | $2614000 | 100000 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2451932 | 93800 | 0.16% | पुट ऑप्शन |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2321232 | 88800 | 0.15% | शेयर |
| MACKENZIE FINANCIAL CORP | $2293654 | 87745 | 0.15% | शेयर |
| VANGUARD GROUP INC | $2251979 | 85529 | 0.15% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2181514 | 83455 | 0.14% | शेयर |
| LMR Partners LLP | $2156550 | 82500 | 0.14% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $2127587 | 81392 | 0.14% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2094337 | 80120 | 0.14% | शेयर |
| TEMA ETFS LLC | $2000422 | 75975 | 0.13% | शेयर |
| RHUMBLINE ADVISERS | $1962211 | 75066 | 0.13% | शेयर |
| Swiss National Bank | $1939588 | 74200 | 0.13% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1915592 | 73282 | 0.13% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1878786 | 71874 | 0.12% | शेयर |
| Dana Investment Advisors, Inc. | $1873192 | 71660 | 0.12% | शेयर |
| CREDIT AGRICOLE S A | $1855940 | 71000 | 0.12% | शेयर |
| Fisher Asset Management, LLC | $1850057 | 70775 | 0.12% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $1747093 | 66836 | 0.11% | शेयर |
| Verdad Advisers, LP | $1743224 | 66688 | 0.11% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1705583 | 65248 | 0.11% | शेयर |
| Campbell & CO Investment Adviser LLC | $1591246 | 60874 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1399636 | 55896 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $1364508 | 52200 | 0.09% | कॉल ऑप्शन |
| Virtus Investment Advisers, LLC | $1328566 | 50825 | 0.09% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1272365 | 48675 | 0.08% | शेयर |
| Quantinno Capital Management LP | $1245362 | 47642 | 0.08% | शेयर |
| WELLS FARGO & COMPANY/MN | $1122164 | 42929 | 0.07% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1111577 | 42524 | 0.07% | शेयर |
| Bank of New York Mellon Corp | $1076785 | 41193 | 0.07% | शेयर |
| MARSHALL WACE, LLP | $1070380 | 40948 | 0.07% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1033419 | 39534 | 0.07% | शेयर |
| Aquilo Capital Management, LLC | $1006181 | 84482 | 0.07% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $965141 | 36922 | 0.06% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $953352 | 36471 | 0.06% | शेयर |
| HighTower Advisors, LLC | $943654 | 36100 | 0.06% | शेयर |
| Persistent Asset Partners Ltd | $939341 | 35935 | 0.06% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $936221 | 37389 | 0.06% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $904653 | 34608 | 0.06% | शेयर |
| HighVista Strategies LLC | $889100 | 34013 | 0.06% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $837838 | 32052 | 0.05% | शेयर |
| TWO SIGMA ADVISERS, LP | $827157 | 31415 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $807360 | 30886 | 0.05% | शेयर |
| SBI Okasan Asset Management Co.Ltd. | $771200 | 32000 | 0.05% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $735529 | 27935 | 0.05% | शेयर |
| MetLife Investment Management, LLC | $728888 | 27884 | 0.05% | शेयर |
| JOURNEY STRATEGIC WEALTH LLC | $722304 | 28846 | 0.05% | शेयर |
| STRS OHIO | $692710 | 26500 | 0.05% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $686933 | 26279 | 0.04% | शेयर |
| Brevan Howard Capital Management LP | $678490 | 25956 | 0.04% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $657735 | 25162 | 0.04% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $633712 | 24243 | 0.04% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $607206 | 23229 | 0.04% | शेयर |
| Duncan Williams Asset Management, LLC | $577563 | 22095 | 0.04% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $564049 | 21578 | 0.04% | शेयर |
| BARCLAYS PLC | $524577 | 20068 | 0.03% | शेयर |
| SIMPLEX TRADING, LLC | $507926 | 19431 | 0.03% | शेयर |
| Invesco Ltd. | $491720 | 18811 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 28 इनसाइडर्स · 12 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kenneth Galbraith | Chair & CEO | 12 जनवरी 2026 A | 226842 | 0 | 4 | $-3337929 |
| Kristin Stafford | EVP, Chief Financial Officer | 6 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Christopher Astle | SVP & Chief Financial Officer | 5 जनवरी 2024 A | 6503 | 0 | 0 | $0 |
| Neil A Klompas | President & COO | 10 मार्च 2023 M | 17032 | 0 | 0 | $0 |
| Mark Hollywood | EVP & Chief Operating Officer | 6 जुलाई 2026 A | 133852 | 0 | 1 | $-138740 |
| Paul R Schneider | EVP, General Counsel | 13 मई 2026 A | — | 0 | 0 | $0 |
| Adam Schayowitz | EVP, Head of Research & Development | 9 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Scott Platshon | EVP, Chief Business Officer | 9 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Paul Andrew Moore | Chief Scientific Officer | 12 जनवरी 2026 A | 48497 | 0 | 3 | $-721486 |
| Jeffrey T L Smith | EVP & Chief Medical Officer | 12 जनवरी 2026 M | 26708 | 0 | 2 | $-475562 |
| Leone D Patterson | EVP, Chief Bus & Fin Officer | 6 जनवरी 2026 A | 459 | 0 | 0 | $0 |
| Neil Josephson | Chief Medical Officer | 10 नवमबर 2022 M | 14449 | 0 | 0 | $0 |
| Gregory A. Ciongoli | निदेशक | 12 जनवरी 2026 A | 488500 | 0 | 0 | $0 |
| Alessandra Cesano | निदेशक | 12 जनवरी 2026 A | — | 0 | 0 | $0 |
| Carlos Campoy | निदेशक | 12 जनवरी 2026 A | — | 0 | 0 | $0 |
| Robert E Landry | निदेशक | 12 जनवरी 2026 A | — | 0 | 0 | $0 |
| Kelvin Neu | निदेशक | 12 जनवरी 2026 A | — | 0 | 0 | $0 |
| Susan Mahony | निदेशक | 12 जनवरी 2026 A | — | 0 | 0 | $0 |
| Brian N Cherry | निदेशक | 12 जनवरी 2026 A | — | 0 | 0 | $0 |
| EcoR1 Capital, LLC | निदेशक | 17 जनवरी 2025 P | 15720161 | 0 | 0 | $0 |
| Nancy Davidson | निदेशक | 10 दिसमबर 2024 A | — | 0 | 0 | $0 |
| Neil Gallagher | निदेशक | 10 दिसमबर 2024 A | — | 0 | 0 | $0 |
| Derek John Michael Miller | निदेशक | 10 दिसमबर 2024 A | — | 0 | 0 | $0 |
| Troy Cox | निदेशक | 10 दिसमबर 2024 A | — | 0 | 0 | $0 |
| Kenneth J. Hillan | निदेशक | 7 दिसमबर 2023 A | — | 0 | 0 | $0 |
| Hollings Renton | निदेशक | 7 दिसमबर 2023 A | — | 0 | 0 | $0 |
| Natalie Sacks | निदेशक | 21 दिसमबर 2022 A | — | 0 | 0 | $0 |
| Lota S. Zoth | निदेशक | 21 दिसमबर 2022 A | — | 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 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P. ×8 फाइलिंग | 19 नवमबर 2025 | 30.70% | संशोधन | बोर्ड अभियान | SEC |
| All Blue Falcons FZE, Daniel Edward Llewellen Cookson ×2 फाइलिंग | 28 दिसमबर 2022 | — | 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 41 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1.51% | 105615 NS | 31 मई 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.80% | 10832 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.49% | 186247 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 110902 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.15% | 16669 NS | 31 मई 2026 | N-PORT |
| SMMV · iShares Trust | 0.13% | 16160 SH | 8 अगस्त 2026 | दैनिक |
| IBB · iShares Trust | 0.13% | 517328 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 14789 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 3975 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 74514 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 17393 NS | 30 अप्रैल 2026 | N-PORT |
| BIB · ProShares Trust | 0.09% | 2766 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 50443 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.07% | 423822 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 67771 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 21639 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 270692 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.04% | 189866 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1183337 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.03% | 2345 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 10887 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 5753 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 1834 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 16794 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1999 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 5891 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 1855 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3008 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.01% | 110298 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 5236 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1925 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26839 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 47 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5213 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72902 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12951 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14256 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 8364 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 130 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1508613 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4085 SH | 8 अगस्त 2026 | दैनिक |