IRON Disc Medicine, Inc. - Common Stock
$80,86
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$56–$100
58% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$101
+25% upside
P/E (TTM)
-13.5
ROE
-31.3%
Margin Laba Bersih
—
IRON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.86
Kapitalisasi Pasar
$3.06B
P/E (TTM)
-13.5
EPS (TTM)
$-6.01
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-31.3%
D/E Utang/Ekuitas
—
Rentang 52M
$56 – $100
IRON 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
—
EPS
$-6.01
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-181M
2021-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IRON
Median Rekan
P/E (TTM)
-13.5
—
P/B
4.1
3.3
Price / FCF (Harga / FCF)
-16.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IRON
Median Rekan
ROA
-32.6%
-36.2%
ROE
-31.3%
-43.7%
ROIC
-32.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IRON
Median Rekan
Current Ratio (Rasio Lancar)
21.9
9.7
Quick Ratio (Rasio Cepat)
21.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IRON
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IRON
Median Rekan
IRON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 7 36,8%
- Beli 11 57,9%
- Tahan 1 5,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-15
Median
$100.00
Sekarang
$80.86
Rendah
$79.00
Tinggi
$128.00
Target median
$100.00
+23,7%
Target rata-rata
$101.17
+25,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.54 | $-1.78 | 0.24% |
| 31 Maret 2026 | $-1.65 | $-1.75 | 0.10% |
| 31 Des. 2025 | $-1.64 | $-1.78 | 0.14% |
| 30 Sep. 2025 | $-1.77 | $-1.49 | -0.28% |
| 30 Juni 2025 | $-1.58 | $-1.18 | -0.40% |
| 31 Maret 2025 | $-1.02 | $-1.16 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $171M | $97M | $69M | $33M | $25M | $28M | |
| SG&A Expense | $65M | $33M | $22M | $14M | $6M | $6M | |
| Operating Expenses | $236M | $130M | $91M | $47M | $31M | $34M | |
| Operating Income | $-236M | $-130M | $-91M | $-47M | $-31M | $-34M | |
| Interest Expense | · | · | · | · | $2M | $7M | |
| Other Non-op | $45.0K | $-2.0K | $-2.0K | $0 | $-5M | · | |
| Pretax Income | $-212M | $-109M | $-76M | $-47M | · | · | |
| Income Tax | $361.0K | $355.0K | $99.0K | $0 | · | · | |
| Net Income | $-212M | $-109M | $-76M | $-47M | $-36M | $-41M | |
| EPS (Basic) | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 | · | |
| EPS (Diluted) | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 | · | |
| Shares (Basic) | 35,295,663 | 27,606,022 | 22,315,877 | 1,039,490 | 878,407 | · | |
| Shares (Diluted) | 35,295,663 | 27,606,022 | 22,315,877 | 1,039,490 | 878,407 | · | |
| EBITDA | $-236M | $-130M | $-91M | $-47M | $-69M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $192M | $360M | $195M | $88M | $5M | |
| Short-term Investments | $700M | $297M | $0 | · | · | · | |
| Prepaid Expense | $13M | $4M | $5M | $4M | $2M | $562.0K | |
| Current Assets | $804M | $494M | $366M | $198M | $90M | $5M | |
| PP&E (Net) | $1M | $751.0K | $170.0K | $168.0K | $106.0K | $294.0K | |
| PP&E (Gross) | · | · | · | · | $0 | $955.0K | |
| Accum. Depreciation | · | $401.0K | $245.0K | $145.0K | $56.0K | $661.0K | |
| Other Non-current Assets | $726.0K | $838.0K | $234.0K | $116.0K | $180.0K | · | |
| Total Assets | $807M | $497M | $368M | $200M | $92M | $8M | |
| Accounts Payable | $9M | $8M | $13M | $16M | $3M | $2M | |
| Accrued Liabilities | $16M | $8M | $6M | $6M | $4M | $492.6K | |
| Current Liabilities | $37M | $23M | $21M | $23M | $13M | $25M | |
| Capital Leases | $1M | $2M | $1M | $1M | $1M | · | |
| Total Liabilities | $67M | $53M | $23M | $24M | $15M | $30M | |
| Long-term Debt | $29M | $28M | $0 | · | · | $14M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $2.0K | $0 | $2.0K | |
| Paid-in Capital | $1.25B | $741M | $534M | $289M | $1M | $91M | |
| Retained Earnings | $-510M | $-298M | $-189M | $-112M | $-65M | $-113M | |
| AOCI | $965.0K | $289.0K | $0 | · | · | · | |
| Stockholders' Equity | $740M | $444M | $345M | $177M | $-64M | $-29M | |
| Liabilities + Equity | $807M | $497M | $368M | $200M | $92M | $8M | |
| Shares Outstanding | 37,890,616 | 29,865,030 | 24,360,233 | 17,403,315 | 909,418 | 15,565,380 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $281.0K | $156.0K | $100.0K | $89.0K | $32.0K | · | |
| Stock-based Comp | $34M | $17M | $6M | $2M | $507.0K | $983.0K | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-cash | $-3M | $-2M | $-3M | $2M | · | · | |
| Operating Cash Flow | $-180M | $-94M | $-73M | $-42M | $-28M | $-33M | |
| CapEx | $933.0K | $505.0K | $89.0K | $151.0K | $68.0K | $22.0K | |
| Investing Cash Flow | $-394M | $-292M | $-89.0K | $-151.0K | $-68.0K | $-22.0K | |
| Debt Issued | $0 | $29M | $0 | · | · | · | |
| Net Debt Issued | $0 | $29M | · | · | · | · | |
| Stock Issued | · | · | $0 | $54M | $0 | $20M | |
| Net Stock Activity | · | · | $0 | $54M | $0 | · | |
| Financing Cash Flow | $473M | $218M | $239M | $149M | $90M | $34M | |
| Net Change in Cash | $-101M | $-168M | $166M | $107M | $62M | $2M | |
| Taxes Paid | $349.0K | $300.0K | $100.0K | $0 | $0 | · | |
| Free Cash Flow | $-181M | $-94M | $-74M | $-42M | $-60M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -32.6% | -25.3% | -26.9% | -32.0% | -96.6% | · | |
| ROE | -31.3% | -24.0% | -21.7% | -120.0% | -54.1% | · | |
| ROIC | -32.0% | -29.3% | -26.4% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.9 | 21.2 | 17.1 | 8.8 | 9.4 | 2.2 | |
| Quick Ratio | 21.6 | 21.0 | 16.8 | 8.6 | 9.2 | 2.0 | |
| Interest Coverage | · | · | · | · | -32.0 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-212M | $-109M | $-76M | $-47M | $-36M | $-41M | |
| Market Cap | $3.01B | $1.89B | $1.41B | $346M | $3.77B | · | |
| P/E | -13.2 | -16.0 | -16.9 | -0.4 | -2.1 | · | |
| P/B | 4.1 | 4.3 | 4.1 | 2.0 | 30.2 | · | |
| P / Tangible Book | 4.1 | 4.3 | 4.1 | 2.0 | · | · | |
| P / Cash Flow | -16.7 | -20.2 | -19.2 | -8.2 | -63.2 | · | |
| P / FCF | -16.6 | -20.1 | -19.1 | -8.2 | -63.1 | · | |
| Earnings Yield | -7.6% | -6.2% | -5.9% | -226.5% | -46.9% | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $47M | $46M | $46M | $50M | $46M | $28M | $25M | $25M | $23M | $24M | $23M | $14M | $12M | $20M | $10M | $8M | |
| SG&A Expense | $18M | $24M | $21M | $17M | $15M | $12M | $10M | $8M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Operating Expenses | $65M | $70M | $67M | $68M | $61M | $40M | $35M | $33M | $31M | $31M | $30M | $19M | $17M | $25M | $15M | $10M | |
| Operating Income | $-65M | $-70M | $-67M | $-68M | $-61M | $-40M | $-35M | $-33M | $-31M | $-31M | $-30M | $-19M | $-17M | $-25M | $-15M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41.0K | |
| Other Non-op | $-12.0K | $22.0K | $-2.0K | $-18.0K | $68.0K | $-3.0K | $3.0K | $9.0K | $-13.0K | $-1.0K | $-10.0K | $13.0K | $-5.0K | $0 | $-107.0K | $0 | |
| Pretax Income | $-59M | $-63M | $-60M | $-62M | $-55M | $-34M | $-29M | $-26M | $-26M | $-27M | $-24M | $-14M | $-16M | $-23M | $-11M | $-16M | |
| Income Tax | $69.0K | $51.0K | $88.0K | $102.0K | $52.0K | $119.0K | $176.0K | $114.0K | $60.0K | $5.0K | $32.0K | $20.0K | $24.0K | $23.0K | $0 | $0 | |
| Net Income | $-60M | $-64M | $-61M | $-62M | $-55M | $-34M | $-29M | $-27M | $-26M | $-27M | $-24M | $-14M | $-16M | $-23M | $-11M | $-16M | |
| EPS (Basic) | $-1.54 | $-1.65 | $-1.64 | $-1.77 | $-1.58 | $-1.02 | $-0.95 | $-0.89 | $-1.03 | $-1.09 | $-0.90 | $-0.58 | $-0.74 | $-1.20 | $-7.42 | $-16.82 | |
| EPS (Diluted) | $-1.54 | $-1.65 | $-1.64 | $-1.77 | $-1.58 | $-1.02 | $-0.95 | $-0.89 | $-1.03 | $-1.09 | $-0.90 | $-0.58 | $-0.74 | $-1.20 | $-7.42 | $-16.82 | |
| Shares (Basic) | 38,685,565 | 38,491,433 | -68,232,365 | 35,178,691 | 35,024,592 | 33,324,745 | -52,788,441 | 29,935,551 | 25,649,043 | 24,809,869 | -42,440,809 | 24,316,817 | 21,484,955 | 18,954,914 | -1,789,283 | 960,317 | |
| Shares (Diluted) | 38,685,565 | 38,491,433 | -68,232,365 | 35,178,691 | 35,024,592 | 33,324,745 | -52,788,441 | 29,935,551 | 25,649,043 | 24,809,869 | -42,440,809 | 24,316,817 | 21,484,955 | 18,954,914 | -1,789,283 | 960,317 | |
| EBITDA | $-65M | $-69M | · | $-68M | $-61M | $-40M | · | $-33M | $-31M | $-31M | · | $-19M | $-17M | $-25M | · | $-4M |
Neraca 21
| 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 | $99M | $89M | $91M | $141M | $127M | $123M | $192M | $193M | $281M | $343M | · | $371M | $378M | $236M | $195M | $102M | |
| Short-term Investments | $619M | $641M | $700M | $475M | $523M | $572M | $297M | $295M | $220M | · | · | · | · | · | · | · | |
| Prepaid Expense | $15M | $17M | $13M | $11M | $12M | $11M | $4M | $6M | $7M | $9M | · | $4M | $4M | $6M | $4M | $3M | |
| Current Assets | $733M | $747M | $804M | $627M | $662M | $706M | $494M | $493M | $508M | $352M | · | $374M | $382M | $242M | $198M | $105M | |
| PP&E (Net) | $980.0K | $1M | $1M | $1M | $1M | $1M | $751.0K | $79.0K | $98.0K | $211.0K | · | $183.0K | $159.0K | $180.0K | $168.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $392.0K | $381.0K | $271.0K | · | $220.0K | $195.0K | $170.0K | $145.0K | · | |
| Other Non-current Assets | $496.0K | $721.0K | $726.0K | $840.0K | $840.0K | $839.0K | $838.0K | $236.0K | $236.0K | $235.0K | · | $116.0K | $116.0K | $116.0K | $116.0K | $1M | |
| Total Assets | $735M | $750M | $807M | $630M | $665M | $709M | $497M | $495M | $510M | $354M | · | $376M | $384M | $244M | $200M | $106M | |
| Accounts Payable | $7M | $12M | $9M | $7M | $6M | $7M | $8M | $4M | $5M | $5M | · | $8M | $5M | $6M | $16M | $1M | |
| Accrued Liabilities | $9M | $7M | $16M | $11M | $6M | $4M | $8M | $6M | $4M | $9M | · | $6M | $4M | $4M | $6M | · | |
| Current Liabilities | $30M | $31M | $37M | $27M | $21M | $19M | $23M | $25M | $20M | $15M | · | $14M | $10M | $10M | $23M | $1M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $2M | $945.0K | $1M | · | |
| Total Liabilities | $91M | $62M | $67M | $57M | $51M | $49M | $53M | $27M | $21M | $16M | · | $18M | $13M | $11M | $24M | $1M | |
| Long-term Debt | $59M | $29M | $29M | $29M | $29M | $29M | $28M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | |
| Paid-in Capital | $1.28B | $1.26B | $1.25B | $1.02B | $1.00B | $992M | $741M | $736M | $731M | $554M | · | $524M | $522M | $368M | $289M | $315M | |
| Retained Earnings | $-633M | $-574M | $-510M | $-450M | $-387M | $-332M | $-298M | $-269M | $-242M | $-216M | · | $-165M | $-151M | $-135M | $-112M | $-210M | |
| AOCI | $-2M | $-571.0K | $965.0K | $718.0K | $273.0K | $535.0K | $289.0K | $741.0K | $-60.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $644M | $688M | $740M | $573M | $614M | $660M | $444M | $468M | $489M | $338M | $345M | $359M | $371M | $233M | $177M | $105M | |
| Liabilities + Equity | $735M | $750M | $807M | $630M | $665M | $709M | $497M | $495M | $510M | $354M | · | $376M | $384M | $244M | $200M | $106M | |
| Shares Outstanding | 38,345,666 | 38,190,464 | 37,890,616 | 35,006,636 | 34,694,882 | 34,581,222 | 29,865,030 | 29,748,154 | 29,707,997 | 24,695,885 | · | 24,139,078 | 22,850,894 | 19,575,242 | 17,403,315 | 43,299,453 |
Arus Kas 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90.0K | $89.0K | $89.0K | $87.0K | $85.0K | $20.0K | $9.0K | $11.0K | $110.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | |
| Stock-based Comp | $14M | $12M | $10M | $10M | $8M | $6M | $4M | $4M | $4M | $4M | $2M | $1M | $1M | $1M | $993.0K | $-3M | |
| Other Non-cash | · | $-11M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-62M | $-43M | $-48M | $-48M | $-41M | $-28M | $-17M | $-15M | $-34M | $-18M | $-7M | $-13M | $-35M | $-10M | $-7M | |
| CapEx | $0 | $0 | $20.0K | $26.0K | $36.0K | $851.0K | $449.0K | $-8.0K | $-3.0K | $67.0K | $3.0K | $45.0K | $12.0K | $29.0K | $12.0K | $19.0K | |
| Investing Cash Flow | $22M | $58M | $-223M | $50M | $52M | $-273M | $-1M | $-71M | $-220M | $-67.0K | $-3.0K | $-45.0K | $-12.0K | $-29.0K | $-12.0K | $-19.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Financing Cash Flow | $32M | $2M | $217M | $12M | $892.0K | $244M | $29M | $426.0K | $173M | $16M | $8M | $460.0K | $154M | $77M | $149M | $3M | |
| Net Change in Cash | $10M | $-2M | $-50M | $13M | $5M | $-70M | $-202.0K | $-88M | $-62M | $-18M | $-10M | $-7M | $141M | $42M | $139M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $263.0K | $4.0K | $33.0K | $0 | $22.0K | $78.0K | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $-62M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-35M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.5% | -8.7% | · | -11.1% | -9.4% | -6.4% | · | -6.1% | -5.9% | -9.0% | · | -5.9% | -6.4% | -12.4% | · | -2.5% | |
| ROE | -9.5% | -9.4% | · | -12.0% | -10.0% | -6.8% | · | -6.4% | -6.1% | -9.4% | · | -6.1% | -6.7% | -13.2% | · | -2.7% | |
| ROIC | -10.1% | -10.1% | · | -11.8% | -10.0% | -6.1% | · | -7.0% | -6.3% | -9.3% | · | -5.3% | -4.7% | -10.8% | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.1 | 24.0 | · | 23.5 | 32.1 | 37.7 | · | 19.4 | 25.0 | 23.7 | · | 26.0 | 39.4 | 24.3 | · | 71.5 | |
| Quick Ratio | 23.6 | 23.4 | · | 23.0 | 31.5 | 37.1 | · | 19.1 | 24.7 | 23.1 | · | 25.7 | 39.0 | 23.7 | · | 69.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -91.1 |
Valuasi (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-241M | $-215M | · | $-178M | $-142M | $-114M | · | $-94M | $-83M | $-80M | · | $-69M | $-64M | $-58M | · | $-54M | |
| Market Cap | $2.80B | $2.44B | · | $2.31B | $1.84B | $1.72B | · | $1.46B | $1.34B | $1.54B | · | $1.13B | $1.01B | $415M | · | $2.13B | |
| P/E | -11.2 | -10.6 | · | -12.6 | -11.7 | -12.3 | · | -13.7 | -13.1 | -17.2 | · | -2.4 | -1.5 | -0.5 | · | -1.3 | |
| P/B | 4.4 | 3.5 | · | 4.0 | 3.0 | 2.6 | · | 3.1 | 2.7 | 4.5 | · | 3.2 | 2.7 | 1.8 | · | 20.4 | |
| P / Tangible Book | 4.4 | 3.5 | · | 4.0 | 3.0 | 2.6 | · | 3.1 | 2.7 | 4.5 | · | 3.2 | 2.7 | 1.8 | · | 20.4 | |
| P / Cash Flow | · | -39.2 | · | · | · | -41.5 | · | · | · | -45.8 | · | · | · | -11.7 | · | · | |
| P / FCF | · | -39.2 | · | · | · | -40.7 | · | · | · | -45.7 | · | · | · | -11.7 | · | · | |
| Earnings Yield | -8.9% | -9.4% | · | -8.0% | -8.5% | -8.1% | · | -7.3% | -7.6% | -5.8% | · | -41.2% | -65.1% | -183.2% | · | -77.4% |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-212M | $-109M | $-76M | $-47M | $-36M |
| EPS Dilusian | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 21.9 | 21.2 | 17.1 | 8.8 | 9.4 |
| Rasio Cepat | 21.6 | 21.0 | 16.8 | 8.6 | 9.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-181M | $-94M | $-74M | $-42M | $-60M |
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Pemilik institusional (13F) 239 pengaju · $2.5B 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 |
|---|---|---|---|---|
| 52 (+3 vs Kuartal sebelumnya) | 21 (-16 vs Kuartal sebelumnya) | 73 (-9 vs Kuartal sebelumnya) | 64 (+24 vs Kuartal sebelumnya) | +3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $206.953.287 | 2.829.550 | 8,25% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $179.209.164 | 2.450.221 | 7,14% | Saham |
| VANGUARD GROUP INC | $120.966.365 | 1.523.314 | 4,82% | Saham |
| STATE STREET CORP | $120.595.865 | 1.648.836 | 4,81% | Saham |
| Vestal Point Capital, LP | $113.367.000 | 1.550.000 | 4,52% | Saham |
| Atlas Venture Life Science Advisors, LLC | $110.724.818 | 1.513.875 | 4,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.130.635 | 1.369.027 | 3,99% | Saham |
| Frazier Life Sciences Management, L.P. | $99.093.875 | 1.354.852 | 3,95% | Saham |
| TCG Crossover Management, LLC | $98.143.787 | 1.341.862 | 3,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $90.922.967 | 1.243.136 | 3,62% | Saham |
| BVF INC/IL | $84.375.182 | 1.153.612 | 3,36% | Saham |
| Woodline Partners LP | $70.088.672 | 958.281 | 2,79% | Saham |
| Siren, L.L.C. | $64.977.649 | 888.401 | 2,59% | Saham |
| Logos Global Management LP | $63.997.500 | 875.000 | 2,55% | Saham |
| Opaleye Management Inc. | $62.534.700 | 855.000 | 2,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $49.411.270 | 675.408 | 1,97% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $48.052.980 | 657.000 | 1,92% | Saham |
| Bellevue Group AG | $40.958.400 | 560.000 | 1,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.242.462 | 536.539 | 1,56% | Saham |
| Saturn V Capital Management LP | $38.378.752 | 524.730 | 1,53% | Saham |
| ARMISTICE CAPITAL, LLC | $33.644.400 | 460.000 | 1,34% | Saham |
| JENNISON ASSOCIATES LLC | $32.146.492 | 439.520 | 1,28% | Saham |
| Aberdeen Group plc | $32.048.046 | 438.174 | 1,28% | Saham |
| Palo Alto Investors LP | $30.473.488 | 416.646 | 1,21% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $28.938.480 | 395.651 | 1,15% | Saham |
| Pictet Asset Management Holding SA | $28.186.328 | 385.375 | 1,12% | Saham |
| Assenagon Asset Management S.A. | $28.097.316 | 384.158 | 1,12% | Saham |
| Foresite Capital Management V, LLC | $27.359.407 | 374.069 | 1,09% | Saham |
| ORBIMED ADVISORS LLC | $26.150.110 | 357.535 | 1,04% | Saham |
| BAKER BROS. ADVISORS LP | $25.573.913 | 349.657 | 1,02% | Saham |
| LOOMIS SAYLES & CO L P | $23.226.924 | 317.568 | 0,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.620.872 | 281.937 | 0,82% | Saham |
| Octagon Capital Advisors LP | $19.747.800 | 270.000 | 0,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.824.919 | 257.382 | 0,75% | Saham |
| Checkpoint Capital L.P. | $17.562.743 | 240.125 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.470.982 | 225.198 | 0,66% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.508.592 | 184.695 | 0,54% | Saham |
| Catalio Capital Management, LP | $11.657.346 | 159.384 | 0,46% | Saham |
| Caption Management, LLC | $10.971.000 | 150.000 | 0,44% | Opsi beli |
| Sofinnova Investments, Inc. | $10.695.920 | 146.239 | 0,43% | Saham |
| Bain Capital Life Sciences Investors, LLC | $10.329.855 | 141.234 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.001.895 | 136.750 | 0,40% | Saham |
| Alyeska Investment Group, L.P. | $9.142.500 | 125.000 | 0,36% | Saham |
| Ensign Peak Advisors, Inc | $8.931.199 | 122.111 | 0,36% | Saham |
| Trexquant Investment LP | $7.877.105 | 107.699 | 0,31% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.809.085 | 106.769 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.770.979 | 106.248 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.884.814 | 94.132 | 0,27% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6.055.992 | 82.800 | 0,24% | Saham |
| Squarepoint Ops LLC | $5.549.278 | 75.872 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.383.104 | 73.600 | 0,21% | Opsi beli |
| DNB Asset Management AS | $5.348.509 | 73.127 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $4.960.721 | 67.825 | 0,20% | Saham |
| Casdin Capital, LLC | $4.754.100 | 65.000 | 0,19% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $4.647.169 | 63.538 | 0,19% | Saham |
| Bank of New York Mellon Corp | $4.572.786 | 62.521 | 0,18% | Saham |
| PEAK6 LLC | $4.388.400 | 60.000 | 0,17% | Opsi beli |
| KVP Capital Advisors, LP | $4.260.405 | 58.250 | 0,17% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $4.227.199 | 57.796 | 0,17% | Saham |
| XTX Topco Ltd | $4.147.769 | 56.710 | 0,17% | Saham |
| NEXTBio Capital Management LP | $3.851.187 | 52.655 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $3.792.309 | 51.850 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $3.775.706 | 51.623 | 0,15% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.700.713 | 49.674 | 0,15% | Saham |
| Burkehill Global Management, LP | $3.657.000 | 50.000 | 0,15% | Saham |
| Swiss National Bank | $3.642.372 | 49.800 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $3.355.224 | 45.874 | 0,13% | Saham |
| Atle Fund Management AB | $3.194.901 | 43.682 | 0,13% | Saham |
| Quadrature Capital Ltd | $3.102.526 | 42.419 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $3.063.542 | 41.886 | 0,12% | Saham |
| ALPS ADVISORS INC | $2.820.644 | 38.565 | 0,11% | Saham |
| CITIGROUP INC | $2.683.068 | 36.684 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.679.411 | 36.634 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $2.621.620 | 35.844 | 0,10% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.562.387 | 35.034 | 0,10% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.559.900 | 35.000 | 0,10% | Saham |
| MARSHALL WACE, LLP | $2.515.577 | 34.394 | 0,10% | Saham |
| BANK OF MONTREAL /CAN/ | $2.359.350 | 32.258 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.216.800 | 34.670 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.198.385 | 34.382 | 0,09% | Saham |
| RTW INVESTMENTS, LP | $2.194.200 | 30.000 | 0,09% | Saham |
| Squadron Capital Management LLC | $2.194.200 | 30.000 | 0,09% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $2.129.618 | 29.117 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.096.412 | 28.663 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.031.171 | 27.771 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.966.588 | 26.888 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $1.943.037 | 26.566 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $1.870.044 | 25.568 | 0,07% | Saham |
| BlackRock, Inc. | $1.617.491 | 22.115 | 0,06% | Saham |
| TD Asset Management Inc | $1.579.824 | 21.600 | 0,06% | Saham |
| Engineers Gate Manager LP | $1.430.033 | 19.552 | 0,06% | Saham |
| DLD Asset Management, LP | $1.330.238 | 18.200 | 0,05% | Opsi jual |
| CITADEL ADVISORS LLC | $1.258.008 | 17.200 | 0,05% | Opsi jual |
| MetLife Investment Management, LLC | $1.213.246 | 16.588 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $1.199.203 | 16.396 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.178.359 | 16.111 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $1.155.612 | 15.800 | 0,05% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.128.477 | 15.429 | 0,04% | Saham |
| Man Group plc | $1.091.615 | 14.925 | 0,04% | Saham |
| HighVista Strategies LLC | $1.039.978 | 14.219 | 0,04% | Saham |
Orang dalam perusahaan 30 orang dalam · 12 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John D Quisel | Chief Executive Officer | 17 Agu 2026 M | 226.064 | 0 | 14 | $-12.028.932 |
| Jason Patrick Meyenburg | Chief Executive Officer | 3 Jan. 2022 A | 13.000 | 0 | 0 | $0 |
| Jean M. Franchi | Chief Financial Officer | 14 April 2026 S | 64.333 | 0 | 6 | $-1.204.945 |
| Joanne Bryce | Chief Financial Officer | 10 Jan. 2024 A | 23.665 | 0 | 0 | $0 |
| Brian Piekos | CFO | 31 Mei 2022 A | 17.615 | 0 | 0 | $0 |
| William Jacob Savage | Chief Medical Officer | 13 April 2026 S | 79.480 | 0 | 8 | $-2.265.589 |
| Pamela Stephenson | Chief Commercial Officer | 17 Feb. 2026 S | 80.998 | 0 | 1 | $-347.679 |
| Brian Richard Macdonald | Chief Innovation Officer | 30 Juni 2023 S | 12.276 | 0 | 0 | $0 |
| Walter Strapps | Chief Scientific Officer | 29 April 2021 A | — | 0 | 0 | $0 |
| Samuel B. Barone | Chief Medical Officer | 12 April 2021 A | — | 0 | 0 | $0 |
| Marc Uknis | Chief Medical Officer | 5 Feb. 2021 A | — | 0 | 0 | $0 |
| Scott Lauder | Chief Technology Officer | 5 Feb. 2021 A | — | 0 | 0 | $0 |
| Donald William Nicholson | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| William Richard White | Direktur | 18 Juni 2026 A | 0 | 0 | 0 | $0 |
| Mark Chin | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Nadim Ahmed | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Kevin Bitterman | Direktur | 18 Juni 2026 A | 14.161 | 0 | 19 | $-16.858.638 |
| Liam Ratcliffe | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Georges Gemayel | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Mona Ashiya | Direktur | 11 Juni 2025 A | 186.541 | 0 | 0 | $0 |
| Jay T. Backstrom | Direktur | 29 Des. 2022 A | — | 0 | 0 | $0 |
| Tuyen Ong | Direktur | 4 Okt. 2021 A | — | 0 | 0 | $0 |
| James B. Tananbaum | Direktur | 4 Okt. 2021 A | — | 0 | 0 | $0 |
| Jason P Rhodes | Direktur | 4 Okt. 2021 A | — | 0 | 0 | $0 |
| GORDON CARL L | Direktur | 4 Okt. 2021 A | — | 0 | 0 | $0 |
| David Charles Lubner | Direktur | 12 Maret 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | Pemilik 10% | 28 Juni 2023 S | 1.090.772 | 0 | 0 | $0 |
| Jonathan Yen-Wen Yu | — | 12 Agu 2026 M | 54.324 | 0 | 11 | $-4.833.128 |
| Rahul Khara | — | 6 Agu 2026 M | 52.324 | 0 | 11 | $-1.874.683 |
| Precillia Redmond | — | 5 Feb. 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Atlas Venture Fund X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Fund XII, L.P., Atlas Venture Associates XII, L.P., Atlas Venture Associates XII, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC, Atlas Venture Opportunity Fund II, L.P., Atlas Venture Associates Opportunity II, LP, Atlas Venture Associates Opportunity II, LLC ×6 pengajuan | 17 Des. 2025 | 2,20% | Amandemen | — | SEC |
| AI DMI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×7 pengajuan | 22 Okt. 2025 | 8,00% | Amandemen | — | SEC |
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VI LLC, OrbiMed Capital GP VIII LLC, OrbiMed Genesis GP LLC ×6 pengajuan | 12 Maret 2025 | 4,50% | Amandemen | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 pengajuan | 16 Feb. 2023 | — | Pengajuan awal | — | SEC |
| Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Singapore, L.P., Lightstone Singapore Associates, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×2 pengajuan | 14 Feb. 2023 | — | Pengajuan awal | M&A / penjualan | SEC |
| FS Development Holdings, LLC, Foresite Capital Fund V, L.P., Foresite Capital Management V, LLC, Foresite Capital Opportunity Fund V, L.P., Foresite Capital Opportunity Management V, LLC, James Tananbaum ×3 pengajuan | 5 Jan. 2023 | — | 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 1,69% | 39.334 NS | 31 Mei 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,18% | 6.926 NS | 31 Mei 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,86% | 27.470 SH | 8 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,74% | 57.978 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 3.004 NS | 30 April 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 636 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.080 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,16% | 202.771 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,13% | 254.812 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,13% | 1.411 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 30.333 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 19.972 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 356 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.028 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 11.028 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,08% | 986 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 724.632 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 162.749 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 20.807 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 11.910 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 112.189 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.293 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 152.195 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.550 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 11.895 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 366.845 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 74.680 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 1.011 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 11.162 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.781 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.824 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 1.021 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.076 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60.244 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 915 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 26 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.918 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.752 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.978 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.447 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.370 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.441 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 318 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 971.123 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.280 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -10.643 NS | 30 April 2026 | N-PORT |