ARQT Arcutis Biotherapeutics, Inc. - Common stock
$27,03
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$15–$32
72% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$37
+36% upside
P/E (TTM)
-207.9
ROE
-9.8%
Margin Laba Bersih
-4.3%
ARQT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.03
Kapitalisasi Pasar
$3.33B
P/E (TTM)
-207.9
EPS (TTM)
$-0.13
Pendapatan (TTM)
$376M
Imbal Hasil Dividen
—
ROE
-9.8%
D/E Utang/Ekuitas
0.6
Rentang 52M
$15 – $32
ARQT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$376M
2020-12-31
→
2025-12-31
EPS
$-0.13
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-6M
2020-12-31
→
2025-12-31
Margin
-4.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARQT
Median Rekan
P/E (TTM)
-207.9
—
P/S (TTM)
8.9
18.3
P/B
17.6
3.3
EV / EBITDA
-278.1
—
Price / FCF (Harga / FCF)
-528.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARQT
Median Rekan
Operating Margin (Margin Operasi)
-3.2%
—
Net Profit Margin (Margin Laba Bersih)
-4.3%
-180.4%
ROA
-4.1%
-36.2%
ROE
-9.8%
-43.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARQT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
3.2
9.7
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARQT
Median Rekan
Revenue YoY (Pendapatan YoY)
91.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
367.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARQT
Median Rekan
ARQT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 8 57,1%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-13
Median
$37.00
← Di bawah semua target
$27.03
Rendah
$34.00
Tinggi
$40.00
Target median
$37.00
+36,9%
Target rata-rata
$36.88
+36,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.11 | $0.04 | 0.07% |
| 31 Maret 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 Des. 2025 | $0.13 | $0.12 | 0.01% |
| 30 Sep. 2025 | $0.06 | $-0.10 | 0.16% |
| 30 Juni 2025 | $-0.13 | $-0.16 | 0.03% |
| 31 Maret 2025 | $-0.20 | $-0.21 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $376M | $197M | $60M | $4M | $0 | $0 | |
| Cost of Revenue | $37M | $19M | $5M | $754.0K | $0 | · | |
| R&D Expense | $77M | $76M | $111M | $182M | $146M | $115M | |
| SG&A Expense | $275M | $229M | $185M | $122M | $61M | $21M | |
| Operating Expenses | $388M | $325M | $301M | $305M | $207M | $137M | |
| Operating Income | $-12M | $-128M | $-241M | $-302M | $-207M | $-137M | |
| Interest Expense | · | · | $30M | $16M | $0 | $0 | |
| Other Non-op | $443.0K | $47.0K | $-731.0K | $6M | $173.0K | $967.0K | |
| Income Tax | $1M | $647.0K | $3M | $0 | $0 | $0 | |
| Net Income | $-16M | $-140M | $-262M | $-311M | $-206M | $-136M | |
| EPS (Basic) | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 | $-3.80 | |
| EPS (Diluted) | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 | $-3.80 | |
| Shares (Basic) | 127,234,000 | 120,958,000 | 69,305,000 | 55,032,265 | 49,405,575 | 35,668,152 | |
| Shares (Diluted) | 127,234,000 | 120,958,000 | 69,305,000 | 55,032,265 | 49,405,575 | 35,668,152 | |
| EBITDA | $-12M | $-128M | $-241M | · | · | $-137M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $71M | $88M | $54M | $96M | $65M | |
| Receivables | $146M | $73M | $26M | $8M | $0 | · | |
| Inventory | $23M | $15M | $13M | $8M | $0 | · | |
| Prepaid Expense | $21M | $20M | $19M | $11M | $14M | $7M | |
| Current Assets | $411M | $336M | $330M | $437M | $403M | $293M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $532.0K | $78.0K | |
| Intangibles | $15M | $9M | $6M | $7M | $0 | · | |
| Other Non-current Assets | $1M | $596.0K | $596.0K | $78.0K | $78.0K | $78.0K | |
| Total Assets | $433M | $349M | $341M | $449M | $408M | $298M | |
| Accounts Payable | $13M | $14M | $12M | $9M | $7M | $7M | |
| Accrued Liabilities | $116M | $67M | $34M | $28M | $26M | $15M | |
| Current Liabilities | $130M | $81M | $47M | $38M | $33M | $23M | |
| Capital Leases | $5M | $3M | $3M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $431.0K | $570.0K | $849.0K | $0 | $25.0K | $82.0K | |
| Total Liabilities | $243M | $191M | $253M | $240M | $110M | $28M | |
| Long-term Debt | $109M | $107M | $202M | $198M | $72M | $0 | |
| Total Debt | $109M | $107M | $202M | · | · | · | |
| Common Stock | $12.0K | $12.0K | $9.0K | $6.0K | $5.0K | $4.0K | |
| Paid-in Capital | $1.33B | $1.28B | $1.07B | $930M | $706M | $473M | |
| Retained Earnings | $-1.14B | $-1.12B | $-982M | $-720M | $-408M | $-202M | |
| AOCI | $-44.0K | $-7.0K | $4.0K | $-1M | $-255.0K | $-2.0K | |
| Stockholders' Equity | $189M | $158M | $89M | $210M | $298M | $271M | |
| Liabilities + Equity | $433M | $349M | $341M | $449M | $408M | $298M | |
| Shares Outstanding | 123,333,000 | 117,848,033 | 96,787,343 | 61,037,403 | 50,255,614 | 43,338,438 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $42M | $39M | $33M | $24M | $8M | |
| Deferred Tax | $54.0K | $-152.0K | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $5M | $2M | $750.0K | $312.0K | $0 | $0 | |
| Operating Cash Flow | $-6M | $-112M | $-247M | $-258M | $-175M | $-113M | |
| CapEx | $686.0K | $143.0K | $428.0K | $333.0K | $995.0K | $321.0K | |
| Investing Cash Flow | $-30M | $29M | $180M | $-87M | $-76M | $-182M | |
| Debt Issued | · | $0 | $0 | $125M | $74M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | · | · | · | |
| Stock Issued | $0 | $162M | $0 | $162M | $207M | $128M | |
| Net Stock Activity | $0 | $162M | $0 | · | · | $128M | |
| Financing Cash Flow | $7M | $66M | $101M | $302M | $282M | $298M | |
| Net Change in Cash | $-29M | $-17M | $34M | $-43M | $31M | $3M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $-6M | $-112M | $-247M | · | · | $-113M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -3.2% | -65.3% | -404.5% | · | · | · | |
| Net Margin | -4.3% | -71.2% | -439.8% | · | · | · | |
| EBITDA Margin | -3.2% | -65.3% | -404.5% | · | · | · | |
| ROA | -4.1% | -40.6% | -66.3% | · | · | -67.0% | |
| ROE | -9.8% | -89.1% | -387.2% | · | · | -61.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.1 | 7.1 | · | · | 13.0 | |
| Quick Ratio | 1.5 | 1.8 | 2.4 | · | · | 2.9 | |
| Debt / Equity | 0.6 | 0.7 | 2.3 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 2.3 | · | · | · | |
| Interest Coverage | · | · | -8.1 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.6 | 0.2 | · | · | · | |
| Inventory Turnover | 2.0 | 1.4 | 0.5 | · | · | · | |
| Receivables Turnover | 3.4 | 4.0 | 3.5 | · | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 91.3% | 229.7% | 1517.1% | · | · | · | |
| Revenue CAGR 3Y | 367.3% | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $197M | $60M | $4M | $0 | $0 | |
| Net Income TTM | $-16M | $-140M | $-262M | $-311M | $-206M | $-136M | |
| Market Cap | $3.58B | $1.64B | $313M | · | · | $1.22B | |
| Enterprise Value | $3.65B | $1.68B | $426M | · | · | · | |
| P/E | -223.4 | -12.0 | -0.9 | -2.6 | -5.0 | -7.4 | |
| P/S | 9.5 | 8.4 | 5.2 | · | · | · | |
| P/B | 18.9 | 10.4 | 3.5 | · | · | 4.5 | |
| P / Tangible Book | 20.5 | 11.1 | 3.8 | 4.5 | 3.5 | 4.5 | |
| P / Cash Flow | -636.7 | -14.6 | -1.3 | · | · | -10.8 | |
| P / FCF | -567.5 | -14.6 | -1.3 | · | · | -10.8 | |
| EV / EBITDA | -298.3 | -13.1 | -1.8 | · | · | · | |
| EV / FCF | -578.0 | -14.9 | -1.7 | · | · | · | |
| EV / Revenue | 9.7 | 8.5 | 7.1 | · | · | · | |
| Earnings Yield | -0.45% | -8.3% | -117.0% | -38.2% | -20.2% | -13.5% |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | $130M | $105M | $130M | $99M | $82M | $66M | $71M | $45M | $31M | $50M | $14M | $38M | $5M | $3M | $3M | $725.0K | |
| Cost of Revenue | $11M | $10M | $12M | $9M | $7M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | $776.0K | $783.0K | · | · | |
| R&D Expense | $20M | $31M | $20M | $20M | $19M | $18M | $14M | $20M | $19M | $23M | $24M | $26M | $25M | $35M | $34M | $70M | |
| SG&A Expense | $82M | $74M | $79M | $62M | $69M | $64M | $58M | $59M | $58M | $55M | $49M | $48M | $46M | $43M | $37M | $35M | |
| Operating Expenses | $113M | $114M | $111M | $91M | $96M | $90M | $79M | $84M | $81M | $81M | $75M | $75M | $72M | $79M | $71M | $105M | |
| Operating Income | $16M | $-9M | $18M | $9M | $-15M | $-25M | $-8M | $-39M | $-50M | $-32M | $-61M | $-37M | $-67M | $-76M | $-68M | $-105M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $8M | $7M | $7M | · | $5M | |
| Interest Income | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-157.0K | $-20.0K | $-6M | $2M | $20.0K | $193.0K | $-13M | $4M | $5M | $4M | $-10M | $3M | $3M | $3M | $3M | $2M | |
| Income Tax | $136.0K | $93.0K | $470.0K | $80.0K | $342.0K | $279.0K | $323.0K | $0 | $0 | $324.0K | $90.0K | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $15M | $-11M | $17M | $7M | $-16M | $-25M | $-11M | $-42M | $-52M | $-35M | $-66M | $-45M | $-71M | $-80M | $-72M | $-108M | |
| EPS (Basic) | $0.11 | $-0.09 | $0.14 | $0.06 | $-0.13 | $-0.20 | $-0.09 | $-0.33 | $-0.42 | $-0.32 | $-0.58 | $-0.73 | $-1.16 | $-1.31 | $-1.19 | $-1.89 | |
| EPS (Diluted) | $0.11 | $-0.09 | $0.14 | $0.06 | $-0.13 | $-0.20 | $-0.09 | $-0.33 | $-0.42 | $-0.32 | $-0.58 | $-0.73 | $-1.16 | $-1.31 | $-1.19 | $-1.89 | |
| Shares (Basic) | 130,522,000 | 129,365 | -253,422,862 | 127,623,000 | 126,997,000 | 126,037 | -237,873,525 | 124,302,000 | 123,481,000 | 111,048,525 | -115,021,987 | 61,727,278 | 61,430,620 | 61,169,089 | -103,995,388 | 57,091,743 | |
| Shares (Diluted) | 135,898,000 | 129,365 | -258,684,862 | 132,885,000 | 126,997,000 | 126,037 | -237,873,525 | 124,302,000 | 123,481,000 | 111,048,525 | -115,021,987 | 61,727,278 | 61,430,620 | 61,169,089 | -103,995,388 | 57,091,743 | |
| EBITDA | $16M | $-9M | · | $9M | $-15M | $-25M | · | $-39M | $-50M | · | · | $-37M | · | · | · | $-105M |
Neraca 26
| Metrik | Tren | 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 | $34M | $35M | $43M | $47M | $73M | $53M | $71M | $135M | $84M | $190M | · | $107M | $105M | $81M | · | $82M | |
| Receivables | $155M | $144M | $146M | $115M | $107M | $85M | $73M | $60M | $43M | $37M | · | $19M | $17M | $13M | · | $2M | |
| Inventory | $39M | $37M | $23M | $22M | $16M | $17M | $15M | $14M | $14M | $13M | · | $14M | $10M | $9M | · | $4M | |
| Prepaid Expense | $35M | $32M | $21M | $20M | $19M | $23M | $20M | $18M | $14M | $13M | · | $20M | $12M | $13M | · | $12M | |
| Current Assets | $468M | $438M | $411M | $349M | $333M | $324M | $336M | $424M | $435M | $468M | · | $282M | $309M | $368M | · | $497M | |
| PP&E (Net) | $872.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | · | $3M | $3M | $3M | · | $3M | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | · | · | $2M | $2M | $1M | · | $993.0K | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $9M | $10M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-current Assets | $2M | $2M | $1M | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $596.0K | · | $596.0K | $596.0K | $78.0K | · | $78.0K | |
| Total Assets | $489M | $460M | $433M | $371M | $352M | $344M | $349M | $437M | $445M | $479M | · | $293M | $321M | $379M | · | $509M | |
| Accounts Payable | $7M | $18M | $13M | $6M | $15M | $25M | $14M | $19M | $8M | $13M | · | $13M | $17M | $12M | · | $9M | |
| Accrued Liabilities | $147M | $137M | $116M | $93M | $88M | $66M | $67M | $53M | $43M | $34M | · | $28M | $19M | $24M | · | $28M | |
| Current Liabilities | $160M | $163M | $130M | $100M | $104M | $91M | $81M | $172M | $51M | $47M | · | $42M | $37M | $37M | · | $37M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $431.0K | $431.0K | $431.0K | $360.0K | $360.0K | $360.0K | $570.0K | $420.0K | $194.0K | $306.0K | · | · | · | · | · | $0 | |
| Total Liabilities | $268M | $270M | $243M | $213M | $213M | $201M | $191M | $281M | $258M | $254M | · | $246M | $240M | $240M | · | $238M | |
| Long-term Debt | $109M | $109M | $109M | $108M | $108M | $108M | $107M | $205M | $204M | $203M | · | $201M | $200M | $199M | · | $197M | |
| Total Debt | $109M | $109M | · | $108M | $108M | $108M | · | $205M | $204M | · | · | $201M | · | · | · | $197M | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $1.36B | $1.34B | $1.33B | $1.31B | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.24B | · | $963M | $952M | $940M | · | $920M | |
| Retained Earnings | $-1.13B | $-1.15B | $-1.14B | $-1.16B | $-1.16B | $-1.15B | $-1.12B | $-1.11B | $-1.07B | $-1.02B | · | $-916M | $-871M | $-800M | · | $-648M | |
| AOCI | $-656.0K | $-514.0K | $-44.0K | $-62.0K | $-35.0K | $-140.0K | $-7.0K | $533.0K | $-294.0K | $-133.0K | · | $-184.0K | $-292.0K | $-414.0K | · | $-2M | |
| Stockholders' Equity | $221M | $190M | $189M | $158M | $139M | $143M | $158M | $157M | $186M | $225M | $89M | $47M | $81M | $140M | $210M | $271M | |
| Liabilities + Equity | $489M | $460M | $433M | $371M | $352M | $344M | $349M | $437M | $445M | $479M | · | $293M | $321M | $379M | · | $509M | |
| Shares Outstanding | 125,591,000 | 125,042,000 | 123,332,672 | 120,288,146 | 119,797,738 | 119,137,785 | 117,848,033 | 116,998,829 | 116,480,267 | 115,505,437 | · | 61,858,044 | 61,630,018 | 61,357,932 | · | 60,908,641 |
Arus Kas 11
| Metrik | Tren | 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 | $13M | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $13M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | $563.0K | $562.0K | $563.0K | $562.0K | $563.0K | $3M | $313.0K | $1M | $200.0K | $188.0K | $-188M | $188M | $200.0K | $188.0K | $187.0K | $125.0K | |
| Operating Cash Flow | $13M | $2M | $26M | $-2M | $324.0K | $-30M | $-748.0K | $-35M | $-45M | $-32M | $-56M | $-44M | $-66M | $-80M | $-71M | $-68M | |
| CapEx | $158.0K | $0 | $0 | $0 | $78.0K | $608.0K | $0 | $143.0K | $0 | $0 | $6.0K | $64.0K | $276.0K | $82.0K | $123.0K | $6.0K | |
| Investing Cash Flow | $-15M | $-11M | $-34M | $-25M | $17M | $12M | $35M | $85M | $-62M | $-29M | $-62M | $46M | $89M | $108M | $42M | $-197M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162M | $0 | $0 | $0 | $0 | $0 | $162M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $1M | $4M | $1M | $1M | $395.0K | $-97M | $394.0K | $1M | $162M | $99M | $867.0K | $1M | $100.0K | $962.0K | $285M | |
| Net Change in Cash | $-641.0K | $-8M | $-4M | $-26M | $19M | $-18M | $-64M | $51M | $-106M | $101M | $-19M | $2M | $24M | $27M | $-28M | $20M | |
| Free Cash Flow | · | $2M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | 12.7% | -8.6% | · | 8.6% | -17.9% | -37.2% | · | -87.3% | -162.3% | · | · | -96.8% | · | · | · | -14448.0% | |
| Net Margin | 11.6% | -10.7% | · | 7.5% | -19.5% | -38.1% | · | -92.8% | -169.6% | · | · | -117.5% | · | · | · | -14856.4% | |
| EBITDA Margin | 12.7% | -8.6% | · | 8.6% | -17.9% | -37.2% | · | -87.3% | -162.3% | · | · | -96.8% | · | · | · | -14448.0% | |
| ROA | 3.6% | -2.8% | · | 1.8% | -4.0% | -6.1% | · | -11.4% | -13.7% | · | · | -11.2% | · | · | · | -24.0% | |
| ROE | 8.3% | -6.8% | · | 4.7% | -9.8% | -13.6% | · | -40.8% | -39.2% | · | · | -28.2% | · | · | · | -34.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | 2.9 | 2.7 | · | 3.5 | 3.2 | 3.6 | · | 2.5 | 8.5 | · | · | 6.7 | · | · | · | 13.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | 2.5 | · | · | 3.0 | · | · | · | 2.3 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.3 | 1.1 | · | · | 4.3 | · | · | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | · | 4.3 | · | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -21.4 |
Efisiensi 3
| Metrik | Tren | 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.1 | · | · | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | · | 3.5 | · | · | · | 0.6 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | $416M | $352M | · | $291M | $223M | $191M | · | $163M | $124M | $96M | · | $47M | $9M | $4M | · | $725.0K | |
| Net Income TTM | $-5M | $-45M | · | $-75M | $-135M | $-154M | · | $-174M | $-203M | $-231M | · | $-304M | $-326M | $-320M | · | $-296M | |
| Market Cap | $3.29B | $2.95B | · | $2.27B | $1.68B | $1.86B | · | $1.09B | $1.08B | · | · | $328M | · | · | · | $1.16B | |
| Enterprise Value | $3.37B | $3.02B | · | $2.33B | $1.71B | $1.92B | · | $1.16B | $1.20B | · | · | $422M | · | · | · | $1.28B | |
| P/E | -524.4 | -65.4 | · | -31.4 | -13.0 | -12.3 | · | -5.2 | -3.5 | -2.8 | · | -1.0 | -1.7 | -1.9 | · | -3.4 | |
| P/S | 7.9 | 8.4 | · | 7.8 | 7.5 | 9.8 | · | 6.7 | 8.8 | · | · | 7.0 | · | · | · | 1605.5 | |
| P/B | 14.9 | 15.5 | · | 14.3 | 12.1 | 13.1 | · | 6.9 | 5.8 | · | · | 7.0 | · | · | · | 4.3 | |
| P / Tangible Book | 15.9 | 16.8 | · | 15.9 | 13.7 | 14.8 | · | 7.4 | 6.0 | 5.2 | · | 8.2 | 8.0 | 5.1 | · | 4.4 | |
| P / Cash Flow | · | 1315.8 | · | · | · | -61.3 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 1315.8 | · | · | · | -60.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 205.0 | -332.3 | · | 273.1 | -117.4 | -78.2 | · | -29.6 | -24.0 | · | · | -11.4 | · | · | · | -12.2 | |
| EV / FCF | · | 1349.1 | · | · | · | -61.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.1 | 8.6 | · | 8.0 | 7.7 | 10.0 | · | 7.1 | 9.7 | · | · | 9.0 | · | · | · | 1764.4 | |
| Earnings Yield | -0.19% | -1.5% | · | -3.2% | -7.7% | -8.1% | · | -19.4% | -28.3% | -35.5% | · | -95.9% | -59.5% | -52.5% | · | -29.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $376M | $197M | $60M | $4M | $0 |
| Margin Operasi % | -3.2% | -65.3% | -404.5% | — | — |
| Laba Bersih | $-16M | $-140M | $-262M | $-311M | $-206M |
| EPS Dilusian | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 2.3 | — | — |
| Rasio Lancar | 3.2 | 4.1 | 7.1 | — | — |
| Rasio Cepat | 1.5 | 1.8 | 2.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-6M | $-112M | $-247M | — | — |
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Pemilik institusional (13F) 293 pengaju · $2.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+5 vs Kuartal sebelumnya) | 33 (-8 vs Kuartal sebelumnya) | 90 (-10 vs Kuartal sebelumnya) | 96 (+4 vs Kuartal sebelumnya) | -1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $326.098.140 | 12.437.000 | 12,34% | Saham |
| Frazier Life Sciences Management, L.P. | $258.909.678 | 9.874.511 | 9,80% | Saham |
| Rubric Capital Management LP | $216.880.749 | 8.271.577 | 8,21% | Saham |
| Polar Capital Holdings Plc | $173.234.098 | 6.606.945 | 6,56% | Saham |
| STATE STREET CORP | $152.674.865 | 5.822.840 | 5,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.805.182 | 4.988.756 | 4,95% | Saham |
| JENNISON ASSOCIATES LLC | $86.505.943 | 3.299.235 | 3,27% | Saham |
| D. E. Shaw & Co., Inc. | $81.220.383 | 3.097.650 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $67.179.379 | 2.561.595 | 2,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.688.511 | 2.429.005 | 2,41% | Saham |
| ORBIMED ADVISORS LLC | $53.541.240 | 2.042.000 | 2,03% | Saham |
| AMERICAN CENTURY COMPANIES INC | $50.474.363 | 1.925.031 | 1,91% | Saham |
| JANUS HENDERSON GROUP PLC | $42.621.972 | 1.809.466 | 1,61% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.998.513 | 1.372.941 | 1,36% | Saham |
| GILDER GAGNON HOWE & CO LLC | $34.432.392 | 1.313.211 | 1,30% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $33.175.720 | 1.265.283 | 1,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.121.130 | 1.263.201 | 1,25% | Saham |
| BAMCO INC /NY/ | $32.856.806 | 1.253.120 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $29.766.543 | 1.135.261 | 1,13% | Saham |
| Aberdeen Group plc | $28.635.465 | 1.092.123 | 1,08% | Saham |
| Jones Hill Capital LP | $28.571.960 | 1.089.701 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $28.558.011 | 1.089.169 | 1,08% | Saham |
| Perpetual Ltd | $27.642.802 | 1.054.264 | 1,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.555.489 | 1.050.934 | 1,04% | Saham |
| Ensign Peak Advisors, Inc | $25.552.281 | 974.534 | 0,97% | Saham |
| Candriam S.C.A. | $24.880.817 | 949.839 | 0,94% | Saham |
| Driehaus Capital Management LLC | $23.032.330 | 878.426 | 0,87% | Saham |
| VANGUARD GROUP INC | $22.159.001 | 763.051 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.372.918 | 815.138 | 0,81% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21.284.137 | 811.752 | 0,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.406.855 | 663.877 | 0,66% | Saham |
| FISHMAN JAY A LTD/MI | $15.601.031 | 595.005 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.789.968 | 564.072 | 0,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.349.629 | 547.278 | 0,54% | Saham |
| Squarepoint Ops LLC | $14.099.726 | 537.747 | 0,53% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $13.110.000 | 500.000 | 0,50% | Saham |
| Nearwater Capital Markets, Ltd | $12.761.274 | 486.700 | 0,48% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.218.520 | 466.000 | 0,46% | Saham |
| Privium Fund Management B.V. | $10.471.403 | 399.367 | 0,40% | Saham |
| NORGES BANK | $10.286.106 | 392.300 | 0,39% | Saham |
| Patient Square Capital LP | $9.701.400 | 370.000 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $9.503.413 | 362.449 | 0,36% | Saham |
| Qube Research & Technologies Ltd | $9.482.778 | 361.662 | 0,36% | Saham |
| Longaeva Partners L.P. | $9.040.551 | 344.796 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.741.748 | 333.400 | 0,33% | Opsi beli |
| FMR LLC | $8.001.453 | 305.166 | 0,30% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.641.740 | 291.447 | 0,29% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.467.168 | 284.789 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $7.448.184 | 284.065 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $7.133.676 | 272.070 | 0,27% | Saham |
| Walleye Capital LLC | $6.818.065 | 260.033 | 0,26% | Saham |
| Balyasny Asset Management L.P. | $6.374.580 | 243.119 | 0,24% | Saham |
| PFM Health Sciences, LP | $6.347.049 | 242.069 | 0,24% | Saham |
| MYDA Advisors LLC | $6.292.800 | 240.000 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.054.329 | 230.905 | 0,23% | Saham |
| Swiss National Bank | $5.873.280 | 224.000 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.763.549 | 219.815 | 0,22% | Saham |
| Pictet Asset Management Holding SA | $5.350.188 | 200.275 | 0,20% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.235.688 | 199.683 | 0,20% | Saham |
| Woodline Partners LP | $5.113.765 | 195.033 | 0,19% | Saham |
| BlackRock, Inc. | $4.724.084 | 180.171 | 0,18% | Saham |
| Cormorant Asset Management, LP | $4.588.500 | 175.000 | 0,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.586.166 | 174.911 | 0,17% | Saham |
| TWO SIGMA ADVISERS, LP | $4.533.144 | 156.100 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $4.471.596 | 170.542 | 0,17% | Saham |
| Holocene Advisors, LP | $4.293.053 | 163.732 | 0,16% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.127.788 | 157.429 | 0,16% | Saham |
| PDT Partners, LLC | $4.066.067 | 155.075 | 0,15% | Saham |
| CITIGROUP INC | $3.796.394 | 144.790 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.616.499 | 137.929 | 0,14% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.605.250 | 137.500 | 0,14% | Saham |
| CASTLEARK MANAGEMENT LLC | $3.603.152 | 137.420 | 0,14% | Saham |
| Eversept Partners, LP | $3.549.008 | 135.355 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.491.088 | 133.146 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.458.785 | 131.914 | 0,13% | Saham |
| MORGAN STANLEY | $3.424.175 | 130.594 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.213.419 | 136.393 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $3.088.716 | 117.800 | 0,12% | Opsi beli |
| 1492 Capital Management LLC | $3.047.052 | 116.211 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.023.149 | 128.317 | 0,11% | Saham |
| Tejara Capital Ltd | $2.965.062 | 113.084 | 0,11% | Saham |
| LPL Financial LLC | $2.914.353 | 111.150 | 0,11% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.776.671 | 103.762 | 0,11% | Saham |
| STEMPOINT CAPITAL LP | $2.594.338 | 98.945 | 0,10% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.496.000 | 95.197 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $2.480.412 | 94.600 | 0,09% | Opsi beli |
| Aquatic Capital Management LLC | $2.258.329 | 86.130 | 0,09% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.255.628 | 86.027 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.135.488 | 81.445 | 0,08% | Saham |
| WESBANCO BANK INC | $2.126.442 | 81.100 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $2.117.973 | 80.777 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.981.498 | 75.572 | 0,08% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $1.980.685 | 75.541 | 0,07% | Saham |
| Erste Asset Management GmbH | $1.956.156 | 73.100 | 0,07% | Saham |
| FEDERATED HERMES, INC. | $1.952.315 | 74.459 | 0,07% | Saham |
| Jain Global LLC | $1.917.757 | 73.141 | 0,07% | Saham |
| Vontobel Holding Ltd. | $1.789.305 | 68.242 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.747.012 | 66.629 | 0,07% | Saham |
| Focus Partners Wealth | $1.651.363 | 62.981 | 0,06% | Saham |
| CenterBook Partners LP | $1.597.925 | 60.943 | 0,06% | Saham |
Orang dalam perusahaan 18 orang dalam · 2 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott L Burrows | Chief Financial Officer | 27 Des. 2021 S | 22.679 | 0 | 0 | $0 |
| David W Osborne | Chief Technical Officer | 4 Feb. 2020 C | 270.279 | 0 | 0 | $0 |
| Howard G. Welgus | Direktur | 15 Juli 2026 M | 37.109 | 0 | 3 | $-243.567 |
| Christopher Peetz | Direktur | 15 Juli 2026 A | 4.315 | 0 | 0 | $0 |
| Sue-Jean Lin | Direktur | 15 Juni 2026 S | 27.567 | 0 | 1 | $-120.583 |
| Neha Krishnamohan | Direktur | 5 Juni 2026 A | 27.901 | 0 | 0 | $0 |
| Terrie Curran | Direktur | 5 Juni 2026 A | 23.526 | 0 | 0 | $0 |
| Amit Munshi | Direktur | 5 Juni 2026 A | 9.799 | 0 | 0 | $0 |
| Halley E Gilbert | Direktur | 5 Juni 2026 A | 27.901 | 0 | 0 | $0 |
| Keith R Leonard | Direktur | 5 Juni 2026 A | 27.901 | 0 | 0 | $0 |
| Patrick J. Heron | Direktur | 5 Juni 2026 A | 32.213 | 0 | 0 | $0 |
| Jonathan Silverstein | Direktur | 2 Okt. 2020 P | 902.286 | 0 | 0 | $0 |
| Bhaskar Chaudhuri | Direktur | 4 Feb. 2020 C | 49.981 | 0 | 0 | $0 |
| Joseph L Turner | Direktur | 30 Jan. 2020 A | — | 0 | 0 | $0 |
| Patrick Burnett | — | 12 Agu 2026 M | 119.289 | 0 | 3 | $-419.797 |
| Todd Franklin Watanabe | — | 3 Agu 2026 S | 717.203 | 0 | 1 | $-114.275 |
| Masaru Matsuda | — | 3 Agu 2026 S | 126.171 | 0 | 1 | $-32.128 |
| Ricky Sun | — | 9 Juni 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Frazier Life Sciences VIII, L.P., FHM LIFE SCIENCES VIII, L.P., FHM LIFE SCIENCES VIII, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, 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., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×8 pengajuan | 20 Agu 2025 | 7,50% | Amandemen | Investasi pasif | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VII LLC, OrbiMed Capital LLC ×7 pengajuan | 26 Agu 2022 | — | Pengajuan awal | — | SEC |
| Bain Capital Life Sciences Fund, L.P., BCIP Life Sciences Associates, LP ×4 pengajuan | 8 Agu 2022 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 46 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,28% | 32.610 NS | 30 April 2026 | N-PORT |
| GURU · Global X Funds | 0,95% | 23.918 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,88% | 196.991 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,54% | 70.043 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 145.888 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 9.018 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 172.935 NS | 30 Juni 2026 | N-PORT |
| OASC · Unified Series Trust | 0,17% | 6.744 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 88.401 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 74.441 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 4.587 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 41.766 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3.711 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 47.709 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 13.604 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5.179 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 534.058 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 50.560 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4.051 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.104 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.427 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 103 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33.557 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.054 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64.126 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |