JANX Janux Therapeutics, Inc. - Common Stock
$17,30
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$12–$35
21% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$37
+114% upside
P/E (TTM)
-9.5
ROE
-11.7%
Margin Laba Bersih
-1136.2%
JANX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.30
Kapitalisasi Pasar
$1.04B
P/E (TTM)
-9.5
EPS (TTM)
$-1.83
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
—
ROE
-11.7%
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $35
JANX 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
$10M
2020-12-31
→
2025-12-31
EPS
$-1.83
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-83M
2021-12-31
→
2025-12-31
Margin
-1136.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JANX
Median Rekan
P/E (TTM)
-9.5
—
P/S (TTM)
104.5
12.8
P/B
1.1
3.4
Price / FCF (Harga / FCF)
-12.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JANX
Median Rekan
Operating Margin (Margin Operasi)
-1576.7%
—
Net Profit Margin (Margin Laba Bersih)
-1136.2%
-294.4%
ROA
-11.0%
-31.3%
ROE
-11.7%
-38.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JANX
Median Rekan
Current Ratio (Rasio Lancar)
39.0
10.9
Quick Ratio (Rasio Cepat)
38.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JANX
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JANX
Median Rekan
JANX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 9 34,6%
- Beli 12 46,2%
- Tahan 4 15,4%
- Jual 1 3,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-17
Median
$32.00
Rata-rata
$37.06
Sekarang
$17.30
Rendah
$14.00
Tinggi
$75.00
Target median
$32.00
+85,0%
Target rata-rata
$37.06
+114,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.35 | $-0.39 | 0.04% |
| 31 Maret 2026 | $-0.39 | $-0.54 | 0.15% |
| 31 Des. 2025 | $-0.51 | $-0.66 | 0.15% |
| 30 Sep. 2025 | $-0.39 | $-0.63 | 0.24% |
| 30 Juni 2025 | $-0.55 | $-0.48 | -0.07% |
| 31 Maret 2025 | $-0.38 | $-0.40 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $8M | $9M | $4M | $0 | |
| R&D Expense | $126M | $68M | $55M | $53M | $26M | $3M | |
| SG&A Expense | $42M | $41M | $26M | $22M | $10M | $2M | |
| Operating Income | $-158M | $-99M | $-73M | $-67M | $-33M | $-5M | |
| Other Non-op | $44M | $30M | $15M | $4M | $257.0K | $-2M | |
| Income Tax | $0 | $0 | $0 | · | · | · | |
| Net Income | $-114M | $-69M | $-58M | $-63M | $-33M | $-7M | |
| EPS (Basic) | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | · | |
| EPS (Diluted) | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | · | |
| Shares (Basic) | 61,966,999 | 53,751,480 | 44,016,283 | 41,469,631 | 23,530,252 | 233,726 | |
| Shares (Diluted) | 61,966,999 | 53,751,480 | 44,016,283 | 41,469,631 | 23,530,252 | · | |
| EBITDA | $-158M | $-99M | $-73M | $-67M | $-33M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $431M | $19M | $51M | $36M | $8M | |
| Short-term Investments | $914M | $595M | $325M | $276M | $339M | $0 | |
| Receivables | $0 | · | $0 | $0 | $0 | $8M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $2M | $249.0K | |
| Current Assets | $976M | $1.03B | $349M | $332M | $377M | $16M | |
| PP&E (Net) | $4M | $5M | $7M | $7M | $1M | $155.0K | |
| PP&E (Gross) | $11M | $10M | $10M | $8M | $2M | $176.0K | |
| Accum. Depreciation | $7M | $5M | $3M | $972.0K | $131.0K | $21.0K | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $392.0K | $0 | |
| Total Assets | $1.00B | $1.06B | $380M | $364M | $380M | $16M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $2M | $428.0K | |
| Accrued Liabilities | $18M | $12M | $7M | $8M | $4M | $751.0K | |
| Current Liabilities | $25M | $17M | $13M | $17M | $13M | $3M | |
| Capital Leases | $20M | $21M | $23M | $25M | $0 | $0 | |
| Total Liabilities | $45M | $39M | $36M | $43M | $13M | $9M | |
| Common Stock | $60.0K | $59.0K | $46.0K | $42.0K | $41.0K | $1.0K | |
| Retained Earnings | $-351M | $-238M | $-169M | $-110M | $-47M | $-15M | |
| AOCI | $4M | $2M | $665.0K | $-2M | $-270.0K | $0 | |
| Stockholders' Equity | $957M | $1.02B | $344M | $321M | $366M | $-15M | |
| Liabilities + Equity | $1.00B | $1.06B | $380M | $364M | $380M | $16M | |
| Shares Outstanding | 60,384,283 | 59,064,606 | 46,252,440 | 41,616,260 | 41,243,137 | 1,046,599 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $33M | $20M | $17M | $7M | $72.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-82M | $-44M | $-51M | $-43M | $-17M | $-4M | |
| CapEx | $1M | $359.0K | $2M | $6M | $1M | $0 | |
| Investing Cash Flow | $-301M | $-258M | $-41M | $58M | $-341M | $0 | |
| Financing Cash Flow | $5M | $713M | $60M | $500.0K | $387M | $12M | |
| Free Cash Flow | $-83M | $-44M | $-52M | $-49M | $-18M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% | · | |
| Net Margin | -1136.2% | -651.6% | -721.2% | -732.2% | -898.3% | · | |
| EBITDA Margin | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% | · | |
| ROA | -11.0% | -9.6% | -15.7% | -17.0% | -16.5% | · | |
| ROE | -11.7% | -8.2% | -16.8% | -19.3% | -8.8% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 39.0 | 59.2 | 26.8 | 20.1 | 29.5 | · | |
| Quick Ratio | 38.7 | 58.7 | 26.4 | 19.8 | 29.3 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | 0.9 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 31.0% | -6.1% | 136.8% | · | · | |
| Revenue CAGR 3Y | 5.1% | 42.8% | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $11M | $8M | $9M | $4M | · | |
| Net Income TTM | $-114M | $-69M | $-58M | $-63M | $-33M | · | |
| Market Cap | $833M | $3.16B | $496M | $548M | $814M | · | |
| P/E | -7.5 | -41.8 | -8.1 | -8.7 | -14.2 | · | |
| P/S | 83.3 | 298.7 | 61.4 | 63.6 | 223.7 | · | |
| P/B | 0.9 | 3.1 | 1.4 | 1.7 | 2.2 | · | |
| P / Tangible Book | 0.9 | 3.1 | 1.4 | 1.7 | 2.2 | · | |
| P / Cash Flow | -10.1 | -72.2 | -9.8 | -12.8 | -47.9 | · | |
| P / FCF | -10.0 | -71.6 | -9.5 | -11.1 | -44.1 | · | |
| Earnings Yield | -13.3% | -2.4% | -12.3% | -11.5% | -7.0% | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4M | $0 | $10M | $0 | $0 | $0 | $439.0K | $9M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | |
| R&D Expense | $31M | $27M | $32M | $35M | $35M | $25M | $21M | $19M | $15M | $14M | $12M | $15M | $16M | $14M | $14M | $10M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $10M | $10M | $8M | $18M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | |
| Operating Income | $-32M | $-34M | $-42M | $-35M | $-45M | $-35M | $-29M | $-36M | $-14M | $-20M | $-16M | $-21M | $-20M | $-18M | $-17M | $-14M | |
| Other Non-op | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $8M | $8M | $5M | $4M | $3M | $3M | $1M | $373.0K | $132.0K | |
| Net Income | $-22M | $-24M | $-32M | $-24M | $-34M | $-24M | $-20M | $-28M | $-6M | $-15M | $-12M | $-18M | $-17M | $-17M | $-17M | $-13M | |
| EPS (Basic) | $-0.35 | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.36 | $-0.51 | $-0.11 | $-0.30 | $-0.25 | $-0.42 | $-0.42 | $-0.40 | $-0.41 | $-0.32 | |
| EPS (Diluted) | $-0.35 | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.36 | $-0.51 | $-0.11 | $-0.30 | $-0.25 | $-0.42 | $-0.42 | $-0.40 | $-0.41 | $-0.32 | |
| Shares (Basic) | 62,937,295 | 62,665,717 | -123,750,818 | 62,023,685 | 61,902,411 | 61,791,721 | -104,378,597 | 54,628,670 | 54,451,666 | 49,049,741 | 45,708,649 | 41,836,238 | 41,763,971 | 41,526,524 | 41,448,743 | 41,315,482 | |
| Shares (Diluted) | 62,937,295 | 62,665,717 | -123,750,818 | 62,023,685 | 61,902,411 | 61,791,721 | -104,378,597 | 54,628,670 | 54,451,666 | 49,049,741 | 45,708,649 | 41,836,238 | 41,763,971 | 41,526,524 | 41,448,743 | 41,315,482 | |
| EBITDA | $-32M | $-34M | · | $-35M | $-45M | $-35M | · | $-36M | $-14M | $-20M | $-16M | $-21M | $-20M | $-18M | $-17M | $-14M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $52M | $52M | $48M | $52M | $74M | $431M | $27M | $15M | $213M | $17M | $34M | $30M | $65M | $58M | $55M | |
| Short-term Investments | $943M | $905M | $914M | $941M | $944M | $940M | $595M | $631M | $632M | $439M | $333M | $270M | $287M | $274M | $296M | $306M | |
| Receivables | $149.0K | $35M | · | · | · | · | · | · | $8M | $519.0K | $0 | $0 | $750.0K | $500.0K | $0 | $0 | |
| Prepaid Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | $4M | $5M | $4M | $3M | |
| Current Assets | $983M | $1.00B | $976M | $998M | $1.01B | $1.02B | $1.03B | $666M | $662M | $659M | $355M | $309M | $321M | $344M | $358M | $365M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $4M | $3M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $4M | $3M | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $567.0K | $320.0K | $212.0K | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $207.0K | $337.0K | |
| Total Assets | $1.01B | $1.03B | $1.00B | $1.02B | $1.03B | $1.05B | $1.06B | $695M | $691M | $689M | $387M | $342M | $353M | $376M | $385M | $369M | |
| Accounts Payable | $3M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $20M | $15M | $18M | $22M | $16M | $13M | $12M | $13M | $9M | $6M | $7M | $9M | $8M | $7M | $4M | $5M | |
| Current Liabilities | $60M | $59M | $25M | $28M | $21M | $18M | $17M | $17M | $12M | $11M | $14M | $18M | $16M | $16M | $13M | $13M | |
| Capital Leases | $18M | $19M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $24M | $24M | $23M | $0 | |
| Total Liabilities | $80M | $87M | $45M | $48M | $42M | $38M | $39M | $39M | $34M | $33M | $38M | $42M | $42M | $44M | $42M | $13M | |
| Common Stock | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $52.0K | $52.0K | $51.0K | $46.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | |
| Retained Earnings | $-398M | $-376M | $-351M | $-319M | $-295M | $-261M | $-238M | $-218M | $-189M | $-184M | $-157M | $-145M | $-128M | $-94M | $-78M | $-61M | |
| AOCI | $-2M | $576.0K | $4M | $5M | $4M | $4M | $2M | $8M | $-2M | $-524.0K | $-1M | $-1M | $-739.0K | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $928M | $942M | $957M | $977M | $991M | $1.01B | $1.02B | $656M | $658M | $656M | $349M | $299M | $311M | $332M | $344M | $356M | |
| Liabilities + Equity | $1.01B | $1.03B | $1.00B | $1.02B | $1.03B | $1.05B | $1.06B | $695M | $691M | $689M | $387M | $342M | $353M | $376M | $385M | $369M | |
| Shares Outstanding | 61,077,980 | 60,865,458 | 60,384,283 | 60,123,602 | 59,297,814 | 59,168,490 | 59,064,606 | 52,337,239 | 52,162,215 | 51,840,571 | 46,151,427 | 41,867,536 | 41,802,807 | 41,550,704 | 41,501,269 | 41,393,660 |
Arus Kas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $10M | $9M | $11M | $11M | $6M | $15M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | |
| Operating Cash Flow | $12M | $-12M | $-29M | $-13M | $-24M | $-17M | $-17M | $-2M | $-10M | $-15M | $-12M | $-15M | $-14M | $-13M | $-6M | $-12M | |
| CapEx | $202.0K | $273.0K | $106.0K | $93.0K | $473.0K | $371.0K | $42.0K | $25.0K | $95.0K | $197.0K | $470.0K | $580.0K | $285.0K | $3M | $898.0K | $971.0K | |
| Investing Cash Flow | $-39M | $8M | $30M | $8M | $2M | $-340M | $34M | $13M | $-191M | $-114M | $-61M | $18M | $-9M | $20M | $9M | $31M | |
| Financing Cash Flow | $2M | $4M | $3M | $493.0K | $954.0K | $554.0K | $387M | $2M | $3M | $322M | $57M | $528.0K | $2M | $0 | $308.0K | $1.0K | |
| Free Cash Flow | · | $-13M | · | · | · | $-17M | · | · | · | $-15M | · | · | $-14M | · | · | $-12M |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -308.7% | -916.5% | · | -352.5% | · | · | · | -8164.5% | -155.4% | -1610.3% | -628.2% | -1962.9% | -990.3% | -994.0% | -729.9% | -852.2% | |
| Net Margin | -214.0% | -652.6% | · | -243.1% | · | · | · | -6391.6% | -67.0% | -1178.9% | -459.6% | -1656.4% | -852.5% | -920.9% | -714.1% | -843.9% | |
| EBITDA Margin | -308.7% | -916.5% | · | -352.5% | · | · | · | -8164.5% | -155.4% | -1610.3% | -628.2% | -1962.9% | -990.3% | -994.0% | -729.9% | -852.2% | |
| ROA | -2.1% | -2.3% | · | -2.8% | -3.9% | -2.7% | · | -5.2% | -1.1% | -2.8% | -3.0% | -4.8% | -4.8% | -4.3% | -4.3% | -7.3% | |
| ROE | -2.3% | -2.5% | · | -3.0% | -4.1% | -2.8% | · | -5.6% | -1.2% | -3.0% | -3.4% | -5.4% | -5.2% | -4.7% | -4.6% | -7.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 17.0 | · | 35.9 | 47.0 | 58.5 | · | 38.8 | 57.3 | 62.1 | 24.5 | 17.3 | 19.9 | 21.1 | 27.6 | 29.1 | |
| Quick Ratio | 16.1 | 16.8 | · | 35.5 | 46.6 | 57.9 | · | 38.3 | 56.6 | 61.5 | 24.2 | 16.9 | 19.7 | 20.8 | 27.3 | 28.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 2.7 | 0.2 | · | · | · | · | · | · | 2.4 | 2.0 | 10.1 | · | 5.5 | 7.3 | 12.6 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $14M | · | $10M | $9M | $11M | · | $13M | $14M | $7M | $7M | $7M | $8M | $7M | $6M | $4M | |
| Net Income TTM | $-105M | $-106M | · | $-110M | $-91M | $-72M | · | $-60M | $-50M | $-61M | $-63M | $-69M | $-64M | $-58M | $-47M | $-33M | |
| Market Cap | $938M | $846M | · | $1.47B | $1.37B | $1.60B | · | $2.38B | $2.19B | $1.95B | $465M | $497M | $506M | $563M | $507M | $594M | |
| P/E | -9.1 | -8.1 | · | -13.4 | -14.9 | -20.8 | · | -38.8 | -38.8 | -27.1 | -6.8 | -7.2 | -7.8 | -9.7 | -7.6 | · | |
| P/S | 39.1 | 61.6 | · | 140.8 | 146.7 | 150.9 | · | 181.4 | 159.2 | 283.9 | 62.6 | 68.2 | 64.7 | 81.2 | 90.6 | 164.4 | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.4 | 1.6 | · | 3.6 | 3.3 | 3.0 | 1.3 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.5 | 1.4 | 1.6 | · | 3.6 | 3.3 | 3.0 | 1.3 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| P / Cash Flow | · | -68.6 | · | · | · | -93.8 | · | · | · | -131.5 | · | · | -36.4 | · | · | -51.5 | |
| P / FCF | · | -67.1 | · | · | · | -91.8 | · | · | · | -129.8 | · | · | -35.6 | · | · | -47.5 | |
| Earnings Yield | -10.9% | -12.3% | · | -7.5% | -6.7% | -4.8% | · | -2.6% | -2.6% | -3.7% | -14.8% | -13.9% | -12.8% | -10.3% | -13.2% | · |
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 | $10M | $11M | $8M | $9M | $4M |
| Margin Operasi % | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% |
| Laba Bersih | $-114M | $-69M | $-58M | $-63M | $-33M |
| EPS Dilusian | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 39.0 | 59.2 | 26.8 | 20.1 | 29.5 |
| Rasio Cepat | 38.7 | 58.7 | 26.4 | 19.8 | 29.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-83M | $-44M | $-52M | $-49M | $-18M |
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Pemilik institusional (13F) 216 pengaju · $815.3M 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 |
|---|---|---|---|---|
| 46 (+5 vs Kuartal sebelumnya) | 28 (0 vs Kuartal sebelumnya) | 77 (+9 vs Kuartal sebelumnya) | 47 (-5 vs Kuartal sebelumnya) | +785K |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $171.873.684 | 11.189.693 | 21,08% | Saham |
| Prosight Management, LP | $58.436.828 | 3.804.481 | 7,17% | Saham |
| JANUS HENDERSON GROUP PLC | $57.850.010 | 4.165.432 | 7,10% | Saham |
| STATE STREET CORP | $46.155.249 | 3.004.899 | 5,66% | Saham |
| VANGUARD GROUP INC | $35.180.174 | 2.549.288 | 4,32% | Saham |
| Point72 Asset Management, L.P. | $30.625.336 | 1.993.837 | 3,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.528.911 | 1.857.351 | 3,50% | Saham |
| TCG Crossover Management, LLC | $27.488.517 | 1.789.617 | 3,37% | Saham |
| Alyeska Investment Group, L.P. | $25.300.070 | 1.647.140 | 3,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.439.706 | 1.330.710 | 2,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.543.360 | 1.207.250 | 2,27% | Saham |
| FMR LLC | $18.439.419 | 1.200.483 | 2,26% | Saham |
| ALGERT GLOBAL LLC | $17.063.255 | 1.110.889 | 2,09% | Saham |
| D. E. Shaw & Co., Inc. | $16.842.378 | 1.096.509 | 2,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.009.820 | 1.042.306 | 1,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.824.854 | 1.030.000 | 1,94% | Saham |
| GOLDMAN SACHS GROUP INC | $12.850.084 | 836.594 | 1,58% | Saham |
| Nantahala Capital Management, LLC | $12.440.279 | 809.914 | 1,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.710.018 | 762.371 | 1,44% | Saham |
| Qube Research & Technologies Ltd | $10.783.596 | 702.057 | 1,32% | Saham |
| Squarepoint Ops LLC | $8.176.451 | 532.321 | 1,00% | Saham |
| ORBIMED ADVISORS LLC | $8.059.392 | 524.700 | 0,99% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.749.796 | 504.544 | 0,95% | Saham |
| ADAR1 Capital Management, LLC | $6.464.732 | 420.881 | 0,79% | Saham |
| Cubist Systematic Strategies, LLC | $6.293.960 | 257.527 | 0,77% | Saham |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $5.782.979 | 376.496 | 0,71% | Saham |
| Woodline Partners LP | $5.683.692 | 370.032 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.670.774 | 369.191 | 0,70% | Saham |
| Rock Springs Capital Management LP | $5.637.258 | 367.009 | 0,69% | Saham |
| Jump Financial, LLC | $5.555.174 | 361.665 | 0,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.393.265 | 351.124 | 0,66% | Saham |
| BlackRock, Inc. | $5.070.812 | 330.131 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.842.563 | 315.271 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $4.480.497 | 291.699 | 0,55% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.133.576 | 269.113 | 0,51% | Saham |
| Man Group plc | $3.821.583 | 248.801 | 0,47% | Saham |
| Balyasny Asset Management L.P. | $3.250.714 | 211.635 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.219.348 | 209.593 | 0,39% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.018.040 | 196.487 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.403.840 | 156.500 | 0,29% | Opsi jual |
| BML Capital Management, LLC | $2.380.201 | 154.961 | 0,29% | Saham |
| Springhill Fund Asset Management (HK) Co Ltd | $2.119.500 | 78.500 | 0,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.018.565 | 131.417 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.744.896 | 113.600 | 0,21% | Opsi beli |
| FEDERATED HERMES, INC. | $1.719.537 | 111.949 | 0,21% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.566.289 | 101.972 | 0,19% | Saham |
| Rangeley Capital, LLC | $1.504.942 | 97.978 | 0,18% | Saham |
| TWO SIGMA ADVISERS, LP | $1.436.580 | 104.100 | 0,18% | Saham |
| WINTON GROUP Ltd | $1.387.008 | 90.300 | 0,17% | Saham |
| AVALON VENTURES MANAGEMENT, LLC | $1.302.652 | 53.300 | 0,16% | Saham |
| Swiss National Bank | $1.218.048 | 79.300 | 0,15% | Saham |
| XTX Topco Ltd | $1.186.299 | 77.233 | 0,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.177.000 | 76.601 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.167.252 | 75.993 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.165.824 | 75.900 | 0,14% | Opsi beli |
| Quantinno Capital Management LP | $1.078.840 | 70.237 | 0,13% | Saham |
| CITIGROUP INC | $1.040.486 | 67.740 | 0,13% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $1.038.490 | 67.610 | 0,13% | Saham |
| Trexquant Investment LP | $973.133 | 63.355 | 0,12% | Saham |
| Walleye Capital LLC | $957.512 | 62.338 | 0,12% | Saham |
| Raiffeisen Bank International AG | $919.500 | 60.000 | 0,11% | Saham |
| BARCLAYS PLC | $899.528 | 58.563 | 0,11% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $860.160 | 56.000 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $848.184 | 55.221 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $847.344 | 60.960 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $823.419 | 53.608 | 0,10% | Saham |
| Bank of New York Mellon Corp | $780.595 | 50.820 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $749.169 | 48.774 | 0,09% | Saham |
| HighVista Strategies LLC | $743.056 | 48.376 | 0,09% | Saham |
| AXQ CAPITAL, LP | $729.723 | 47.508 | 0,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $713.871 | 46.476 | 0,09% | Saham |
| Engineers Gate Manager LP | $696.008 | 45.313 | 0,09% | Saham |
| HSBC HOLDINGS PLC | $686.212 | 44.101 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $664.750 | 43.278 | 0,08% | Saham |
| Jain Global LLC | $636.349 | 41.429 | 0,08% | Saham |
| Verdad Advisers, LP | $620.329 | 40.386 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $616.871 | 40.161 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $589.824 | 38.400 | 0,07% | Opsi beli |
| FRANKLIN RESOURCES INC | $577.060 | 37.569 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514.314 | 37.001 | 0,06% | Saham |
| TEMA ETFS LLC | $511.870 | 37.092 | 0,06% | Saham |
| MARSHALL WACE, LLP | $502.794 | 32.734 | 0,06% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $475.807 | 30.977 | 0,06% | Saham |
| Hudson Bay Capital Management LP | $460.800 | 30.000 | 0,06% | Saham |
| Walleye Capital LLC | $459.264 | 29.900 | 0,06% | Opsi beli |
| CenterBook Partners LP | $437.791 | 28.502 | 0,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $431.155 | 28.070 | 0,05% | Saham |
| PROFUND ADVISORS LLC | $414.305 | 26.973 | 0,05% | Saham |
| Entropy Technologies, LP | $411.571 | 26.795 | 0,05% | Saham |
| MetLife Investment Management, LLC | $399.836 | 26.031 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $394.752 | 25.700 | 0,05% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $375.383 | 24.439 | 0,05% | Saham |
| Virtus Investment Advisers, LLC | $370.637 | 24.130 | 0,05% | Saham |
| Point72 (DIFC) Ltd | $370.046 | 15.141 | 0,05% | Saham |
| Aigen Investment Management, LP | $350.838 | 22.841 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305.818 | 19.910 | 0,04% | Saham |
| Bleakley Financial Group, LLC | $305.649 | 19.899 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $303.805 | 19.779 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $302.362 | 19.685 | 0,04% | Saham |
| Lion Point Capital, LP | $291.840 | 19.000 | 0,04% | Saham |
Orang dalam perusahaan 21 orang dalam · 9 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Alan Campbell | President and CEO | 31 Juli 2026 G | 264.742 | 0 | 0 | $0 |
| Tighe Reardon | Acting Chief Financial Officer | 2 Jan. 2024 A | 849.854 | 0 | 0 | $0 |
| Janeen Noel Doyle | Chief Corp. & Bus. Dev. Ofcr | 2 Juni 2026 S | 75.941 | 0 | 1 | $-56.944 |
| Thomas Diraimondo | Chief Scientific Officer | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| Charles M. Winter | Chief Technical Officer | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| Byron Robinson | Chief Strategy Officer | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| Andrew Hollman Meyer | Chief Business Officer | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| Wayne Godfrey | Chief Medical Officer | 3 Jan. 2023 A | — | 0 | 0 | $0 |
| Shahram Salek-Ardakani | Chief Scientific Officer | 3 Jan. 2022 A | — | 0 | 0 | $0 |
| Jake Simson | Direktur | 11 Juni 2026 A | 11.750 | 0 | 0 | $0 |
| Natasha Hernday | Direktur | 11 Juni 2026 A | 15.481 | 0 | 0 | $0 |
| Winston Kung | Direktur | 11 Juni 2026 A | 11.750 | 0 | 0 | $0 |
| Ronald W Barrett | Direktur | 11 Juni 2026 A | 11.750 | 0 | 0 | $0 |
| Vickie L Capps | Direktur | 11 Juni 2026 A | 79.598 | 0 | 0 | $0 |
| Eric Dobmeier | Direktur | 11 Juni 2026 A | 15.481 | 0 | 0 | $0 |
| Jay Lichter | Direktur | 13 Nov. 2023 P | 849.854 | 0 | 0 | $0 |
| Alana B. Mcnulty | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Sheila Gujrathi | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Stefan Heller | Direktur | 14 Juni 2022 A | — | 0 | 0 | $0 |
| Peter A. Thompson | Direktur | 14 Juni 2022 A | 231.098 | 0 | 0 | $0 |
| Bregua Corp | Pemilik 10% | 15 Juni 2021 C | 3.749.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 pengajuan | 10 Maret 2025 | 19,90% | Amandemen | — | SEC |
| Avalon Ventures XI, L.P., Avalon BioVentures SPV I, L.P., Avalon BioVentures I, LP, Avalon Ventures XI GP LLC, ABV SPV I GP LLC, Avalon BioVentures GP, LLC, Kevin Kinsella, Richard Levandov, Braden Bohrmann, Jay Lichter, Ph.D., Tighe Reardon, Sergio G. Duron, Ph.D., Sanford Madigan, Ph.D. ×6 pengajuan | 8 Nov. 2024 | — | Pengajuan awal | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VIII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×3 pengajuan | 9 Agu 2024 | — | Pengajuan awal | — | SEC |
| Avalon Ventures XI, L.P. (“Avalon Ventures”), Avalon BioVentures SPV I, L.P. (“ABV SPV”), Avalon Bioventures I, LP (“ABV I”), Avalon Ventures XI GP LLC (“Avalon XI GP”), ABV SPV I GP LLC (“ABV SPV GP”), Avalon BioVentures GP, LLC (“ABV GP”), Kevin Kinsella (“Kinsella”), Richard Levandov (“Levandov”), Braden Bohrmann (“Bohrmann”), Jay Lichter, Ph.D. (“Lichter”), Tighe Reardon (“Reardon”), Sergio Duron (“Duron”), Sanford Madigan, Ph.D. (“Madigan”) ×2 pengajuan | 16 Nov. 2023 | — | Pengajuan awal | Investasi pasif | 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 41 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,01% | 124.166 SH | 8 Agu 2026 | Harian |
| BBC · ETFis Series Trust I | 0,69% | 18.038 NS | 30 April 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,43% | 51.522 NS | 31 Mei 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,42% | 11.754 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,33% | 62.348 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,23% | 81.512 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 2.106 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,07% | 423.011 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.319 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,04% | 2.251 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 401.400 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 37.644 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 14.865 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 9.972 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.104.928 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,02% | 53.265 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 248.060 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,02% | 5.624 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 18.584 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 31.889 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 2.017 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28.040 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 229.332 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.013 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 552.164 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 117.899 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.578 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17.660 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.594 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62.209 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.318 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.827 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.791 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.511 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.817 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 696 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.263.837 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.110 SH | 8 Agu 2026 | Harian |