LRMR Larimar Therapeutics, Inc. - Common Stock
$4,23
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$3–$6
41% of range
Peringkat Analis
STRONG BUY
17 analysts
Target Harga
$14
+238% upside
P/E (TTM)
-2.5
ROE
-167.4%
Margin Laba Bersih
—
Tentang Larimar Therapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
LRMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.23
Kapitalisasi Pasar
$351M
P/E (TTM)
-2.5
EPS (TTM)
$-1.32
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-167.4%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $6
LRMR 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
—
2016-12-31
→
2019-12-31
EPS
$-1.32
2020-12-31
→
2024-12-31
Arus Kas Bebas
$-113M
2016-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LRMR
Median Rekan
P/E (TTM)
-2.5
17.4
P/B
4.5
4.8
Price / FCF (Harga / FCF)
-3.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LRMR
Median Rekan
ROA
-95.8%
-41.1%
ROE
-167.4%
-52.6%
ROIC
-220.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LRMR
Median Rekan
Current Ratio (Rasio Lancar)
2.2
7.7
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LRMR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LRMR
Median Rekan
LRMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 8 47,1%
- Beli 8 47,1%
- Tahan 1 5,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-18
Median
$12.50
Rata-rata
$14.30
← Di bawah semua target
$4.23
Rendah
$5.00
Tinggi
$26.00
Target median
$12.50
+195,5%
Target rata-rata
$14.30
+238,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.30 | $-0.39 | 0.09% |
| 31 Maret 2026 | $-0.31 | $-0.55 | 0.24% |
| 31 Des. 2025 | $-0.73 | $-0.52 | -0.21% |
| 30 Sep. 2025 | $-0.61 | $-0.41 | -0.20% |
| 30 Juni 2025 | $-0.41 | $-0.49 | 0.08% |
| 31 Maret 2025 | $-0.46 | $-0.43 | -0.03% |
| 31 Des. 2024 | $-0.45 | $-0.32 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $154M | $73M | $28M | $24M | $38M | $31M | $21M | $48M | $41M | $40M | $55M | $27M | |
| SG&A Expense | $18M | $18M | $14M | $12M | $12M | $11M | $2M | $13M | $12M | $18M | $19M | $8M | |
| Operating Expenses | $172M | $91M | $42M | $37M | $50M | $43M | $23M | $61M | $53M | $58M | $74M | $36M | |
| Operating Income | $-172M | $-91M | $-42M | $-37M | $-50M | $-43M | $-23M | $-61M | $-53M | $-58M | $-74M | $-36M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $165.0K | $529.0K | $806.0K | $870.0K | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $996.0K | · | · | · | |
| Other Non-op | $7M | $10M | $5M | $1M | $-171.0K | $322.0K | $82.0K | $-246.0K | $971.0K | $347.0K | $-473.0K | $-946.0K | |
| Pretax Income | $-166M | $-81M | $-37M | $-35M | $-51M | $-42M | $-23M | $-61M | $-52M | $-58M | $-74M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-166M | $-81M | $-37M | $-35M | $-51M | $-42M | $-23M | $-61M | $-52M | $-58M | $-74M | $-36M | |
| EPS (Basic) | · | $-1.32 | $-0.84 | $-1.37 | $-2.95 | $-3.57 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-1.32 | $-0.84 | $-1.37 | $-2.95 | $-3.57 | · | · | · | · | · | · | |
| Shares (Basic) | · | 61,256,084 | 43,901,241 | 25,761,394 | 17,164,284 | 11,883,155 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 61,256,084 | 43,901,241 | 25,761,394 | 17,164,284 | 11,883,155 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-91M | $-42M | $-37M | $-50M | $-43M | $-46M | $-61M | $-53M | $-58M | · | $-36M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $33M | $27M | $27M | $70M | $68M | $1M | $49M | $41M | $32M | $36M | $58M | |
| Prepaid Expense | $5M | $12M | $3M | $2M | $2M | $5M | $4M | $2M | $2M | $1M | $2M | $1M | |
| Current Assets | $142M | $195M | $90M | $121M | $72M | $98M | $5M | $121M | $105M | $131M | $188M | $117M | |
| PP&E (Net) | $622.0K | $881.0K | $684.0K | $831.0K | $1M | $1M | $274.0K | $375.0K | $528.0K | $661.0K | $902.0K | $79.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $453.0K | $925.0K | $1M | $981.0K | $1M | $129.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $914.0K | $596.0K | $335.0K | $179.0K | $550.0K | $508.0K | $320.0K | $120.0K | $50.0K | |
| Other Non-current Assets | $523.0K | $596.0K | $659.0K | $638.0K | $669.0K | $419.0K | $90.0K | $57.0K | $57.0K | $61.0K | $94.0K | $242.0K | |
| Total Assets | $146M | $200M | $96M | $126M | $79M | $105M | $5M | $122M | $106M | $132M | $189M | $118M | |
| Accounts Payable | $5M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $7M | $2M | |
| Accrued Liabilities | $58M | $21M | $7M | $8M | $7M | $6M | $2M | $4M | $4M | $4M | $6M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $7M | $5M | · | $4M | $3M | $1M | |
| Current Liabilities | $65M | $24M | $10M | $11M | $9M | $9M | $6M | $13M | $7M | $10M | $17M | $7M | |
| Capital Leases | $3M | $4M | $5M | $5M | $5M | $6M | $6M | · | · | · | · | · | |
| Total Liabilities | $68M | $28M | $14M | $16M | $14M | $15M | $6M | $28M | $27M | $10M | $20M | $13M | |
| Long-term Debt | · | · | · | · | · | · | $15M | $20M | $20M | $3M | · | · | |
| Total Debt | · | · | · | · | · | · | $7M | $5M | · | $4M | · | $1M | |
| Common Stock | $83.0K | $64.0K | $43.0K | $43.0K | $18.0K | $15.0K | $6.0K | $37.0K | $27.0K | $27.0K | $27.0K | $23.0K | |
| Paid-in Capital | $513M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-435M | $-269M | $-189M | $-152M | $-116M | $-66M | $-23M | $-351M | $-290M | $-238M | $-180M | $-105M | |
| AOCI | $54.0K | $148.0K | $81.0K | $-31.0K | · | $1.0K | $35.0K | $-33.0K | $-58.0K | $-80.0K | $-207.0K | $-35.0K | |
| Stockholders' Equity | $78M | $172M | $82M | $111M | $64M | $90M | $-694.0K | $3M | $78M | $122M | $169M | $104M | |
| Liabilities + Equity | $146M | $200M | $96M | $126M | $79M | $105M | $5M | $122M | $106M | $132M | $189M | $118M | |
| Shares Outstanding | 83,090,392 | 63,815,065 | 43,909,069 | 43,269,200 | 17,710,450 | 15,367,730 | 6,091,250 | 37,287,221 | 27,489,457 | 27,332,551 | 27,242,503 | 22,879,160 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $9M | $8M | $7M | $5M | $2M | $129.0K | $10M | $8M | $10M | $9M | $2M | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | $1M | · | · | |
| Operating Cash Flow | $-113M | $-71M | $-33M | $-28M | $-42M | $-42M | $-23M | $-51M | $-44M | $-52M | $-60M | $-28M | |
| CapEx | $91.0K | $515.0K | $164.0K | $100.0K | $333.0K | $62.0K | $83.0K | $108.0K | $55.0K | $660.0K | $595.0K | $58.0K | |
| Investing Cash Flow | $100M | $-85M | $33M | $-91M | $24M | $17M | $-83.0K | $-7M | $36M | $51M | · | · | |
| Stock Issued | $65M | $162M | · | $75M | $20M | $76M | · | $65M | · | · | $130M | $103M | |
| Net Stock Activity | $65M | $162M | · | $75M | $20M | $76M | · | $65M | · | · | · | · | |
| Financing Cash Flow | $65M | $162M | $30.0K | $75M | $20M | $94M | $19M | $67M | $17M | $-3M | · | · | |
| Net Change in Cash | $52M | $6M | $-76.0K | $-43M | $2M | $68M | $-3M | $9M | $8M | $-3M | $-23M | $23M | |
| Free Cash Flow | $-113M | $-71M | $-34M | $-28M | $-42M | $-42M | $-42M | $-52M | $-44M | $-53M | · | $-28M | |
| Levered FCF | · | · | · | · | · | · | $-43M | $-53M | $-44M | $-53M | · | $-29M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -95.8% | -54.4% | -33.2% | -34.5% | -55.2% | -77.3% | -44.9% | -54.0% | -43.9% | -36.1% | · | -46.9% | |
| ROE | -167.4% | -43.5% | -42.4% | -30.8% | -74.2% | -44.2% | -163.6% | -62.2% | -52.0% | -39.8% | · | -203.4% | |
| ROIC | -220.9% | -52.9% | -51.1% | -32.9% | -78.3% | -47.7% | -75.0% | -61.9% | -67.8% | -46.5% | · | -33.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 8.0 | 9.5 | 11.3 | 8.2 | 10.9 | 5.9 | 9.1 | 14.4 | 13.2 | · | 17.0 | |
| Quick Ratio | 1.3 | 1.4 | 2.8 | 2.5 | 7.9 | 7.6 | 2.2 | 3.7 | 5.6 | 3.3 | · | 8.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | -25.9 | -32.2 | -321.2 | -110.1 | · | -40.8 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-166M | $-81M | $-37M | $-35M | $-51M | $-42M | $-23M | $-61M | $-52M | $-58M | $-74M | $-36M | |
| Market Cap | $317M | $247M | $200M | $179M | $191M | $329M | $499M | $2.21B | $1.52B | $1.04B | · | $8.47B | |
| Enterprise Value | · | · | · | · | · | · | $479M | $2.17B | · | $1.01B | · | $8.41B | |
| P/E | -2.2 | -2.9 | -5.4 | -3.0 | -3.7 | -6.0 | · | · | · | · | · | · | |
| P/B | 4.1 | 1.4 | 2.4 | 1.6 | 3.0 | 3.7 | 9.3 | 23.7 | 19.5 | 8.6 | · | 81.1 | |
| P / Tangible Book | 4.1 | 1.4 | 2.4 | 1.6 | 3.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -2.8 | -3.5 | -6.0 | -6.5 | -4.5 | -7.8 | -12.2 | -43.0 | -34.8 | -20.1 | · | -299.8 | |
| P / FCF | -2.8 | -3.5 | -5.9 | -6.5 | -4.5 | -7.8 | -12.0 | -42.9 | -34.8 | -19.8 | · | -299.2 | |
| EV / EBITDA | · | · | · | · | · | · | -10.5 | -35.5 | · | -17.4 | · | -236.7 | |
| EV / FCF | · | · | · | · | · | · | -11.5 | -42.1 | · | -19.3 | · | -297.2 | |
| Earnings Yield | -45.1% | -34.1% | -18.5% | -33.2% | -27.3% | -16.7% | · | · | · | · | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $28M | $25M | $59M | $45M | $23M | $27M | $27M | $14M | $20M | $13M | $11M | $7M | $6M | $5M | $7M | $6M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $34M | $31M | $64M | $49M | $28M | $31M | $31M | $18M | $25M | $17M | $14M | $10M | $10M | $8M | $10M | $9M | |
| Operating Income | $-34M | $-31M | $-64M | $-49M | $-28M | $-31M | $-31M | $-18M | $-25M | $-17M | $-14M | $-10M | $-10M | $-8M | $-10M | $-9M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $193.0K | |
| Income Tax | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-33M | $-30M | $-62M | $-48M | $-26M | $-29M | $-29M | $-15M | $-22M | $-15M | $-13M | $-9M | $-8M | $-7M | $-9M | $-8M | |
| EPS (Basic) | · | · | · | $-0.61 | $-0.41 | $-0.46 | · | $-0.24 | $-0.34 | $-0.27 | $-0.29 | $-0.21 | $-0.19 | $-0.15 | $-0.04 | $-0.37 | |
| EPS (Diluted) | · | · | · | $-0.61 | $-0.41 | $-0.46 | · | $-0.24 | $-0.34 | $-0.27 | $-0.29 | $-0.21 | $-0.19 | $-0.15 | $-0.04 | $-0.37 | |
| Shares (Basic) | · | · | · | 78,324,767 | 64,027,892 | 63,964,008 | · | 63,806,158 | 63,801,792 | 53,553,707 | -87,797,703 | 43,903,738 | 43,897,603 | 43,897,603 | -33,144,540 | 22,228,228 | |
| Shares (Diluted) | · | · | · | 78,324,767 | 64,027,892 | 63,964,008 | · | 63,806,158 | 63,801,792 | 53,553,707 | -87,797,703 | 43,903,738 | 43,897,603 | 43,897,603 | -33,144,540 | 22,228,228 | |
| EBITDA | $-34M | $-31M | · | $-49M | $-28M | $-31M | · | $-18M | $-25M | $-17M | · | $-10M | $-10M | $-8M | · | $-9M |
Neraca 20
| 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 | $93M | $178M | $85M | $90M | $21M | $21M | $33M | $35M | $32M | $110M | $27M | $39M | $94M | $112M | $27M | $86M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $8M | $12M | $10M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Assets | $161M | $205M | $142M | $183M | $146M | $165M | $195M | $213M | $231M | $231M | $90M | $98M | $106M | $113M | $121M | $127M | |
| PP&E (Net) | $639.0K | $558.0K | $622.0K | $709.0K | $797.0K | $855.0K | $881.0K | $779.0K | $844.0K | $604.0K | $684.0K | $601.0K | $677.0K | $753.0K | $831.0K | $909.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $914.0K | $836.0K | |
| Other Non-current Assets | $480.0K | $504.0K | $523.0K | $542.0K | $561.0K | $582.0K | $596.0K | $621.0K | $636.0K | $678.0K | $659.0K | $634.0K | $644.0K | $632.0K | $638.0K | $643.0K | |
| Total Assets | $165M | $209M | $146M | $187M | $150M | $170M | $200M | $219M | $237M | $248M | $96M | $104M | $112M | $119M | $126M | $133M | |
| Accounts Payable | $8M | $9M | $5M | $11M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $756.0K | $2M | $695.0K | $2M | $849.0K | |
| Accrued Liabilities | $25M | $38M | $58M | $33M | $21M | $19M | $21M | $14M | $17M | $10M | $7M | $5M | $4M | $7M | $8M | $8M | |
| Current Liabilities | $34M | $48M | $65M | $45M | $27M | $22M | $24M | $16M | $21M | $13M | $10M | $7M | $7M | $8M | $11M | $9M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Liabilities | $38M | $50M | $68M | $48M | $30M | $26M | $28M | $21M | $26M | $17M | $14M | $11M | $12M | $13M | $16M | $14M | |
| Common Stock | $103.0K | $103.0K | $83.0K | $86.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | |
| Paid-in Capital | $625M | $622M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-497M | $-464M | $-435M | $-372M | $-325M | $-298M | $-269M | $-240M | $-225M | $-203M | $-189M | $-176M | $-166M | $-158M | $-152M | $-142M | |
| AOCI | $-12.0K | $6.0K | $54.0K | $66.0K | $-9.0K | $54.0K | $148.0K | $358.0K | $-150.0K | $-25.0K | $81.0K | $7.0K | $12.0K | · | $-31.0K | $-40.0K | |
| Stockholders' Equity | $127M | $158M | $78M | $139M | $120M | $144M | $172M | $198M | $211M | $231M | $82M | $93M | $100M | $106M | $111M | $119M | |
| Liabilities + Equity | $165M | $209M | $146M | $187M | $150M | $170M | $200M | $219M | $237M | $248M | $96M | $104M | $112M | $119M | $126M | $133M | |
| Shares Outstanding | 103,882,937 | 103,882,937 | 83,090,392 | 85,590,392 | 64,027,892 | 64,027,892 | 63,815,065 | 63,806,628 | 63,802,517 | 63,800,017 | 43,909,069 | 43,905,903 | 43,269,200 | 43,269,200 | 43,269,200 | 43,269,200 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-44M | $-45M | · | · | $-19M | $-27M | $-22M | $-25M | $-14M | $-10M | $-9M | $-9M | $-7M | $-8M | $-7M | $-6M | |
| CapEx | · | · | $0 | $23.0K | $19.0K | $49.0K | $179.0K | $62.0K | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-41M | $29M | · | · | $19M | $14M | $19M | $27M | $-63M | $-68M | $-3M | $-46M | $-10M | $92M | $-52M | $-3M | |
| Stock Issued | · | · | $-201.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-435.0K | $108M | · | · | · | · | $36.0K | $30.0K | $-334.0K | $162M | $0 | · | · | · | $-316.0K | · | |
| Net Change in Cash | $-85M | $93M | $-5M | $70M | $-539.0K | $-12M | $-3M | $3M | $-78M | $83M | $-12M | $-56M | $-17M | $85M | $-59M | $66M | |
| Free Cash Flow | · | · | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 2
| 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 | -20.8% | -15.6% | · | -23.5% | -13.5% | -14.0% | · | -9.6% | -12.4% | -8.0% | · | -7.6% | -9.6% | -6.9% | · | -7.5% | |
| ROE | -26.5% | -19.6% | · | -28.3% | -15.8% | -15.6% | · | -10.7% | -13.9% | -8.7% | · | -8.6% | -11.2% | -8.0% | · | -8.7% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.3 | · | 4.1 | 5.5 | 7.5 | · | 13.1 | 10.9 | 18.0 | · | 15.0 | 14.6 | 14.2 | · | 13.5 | |
| Quick Ratio | 2.7 | 3.7 | · | 2.0 | 0.8 | 1.0 | · | 2.2 | 1.5 | 8.6 | · | 5.9 | 13.0 | 13.9 | · | 9.1 |
Valuasi (TTM) 9
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-136M | $-133M | · | $-119M | $-93M | $-81M | · | $-61M | $-54M | $-39M | · | $-32M | $-32M | $-32M | · | $-43M | |
| Market Cap | $317M | $467M | · | $276M | $185M | $138M | · | $418M | $463M | $484M | · | $173M | $135M | $196M | · | $138M | |
| P/E | -1.8 | -2.6 | · | -1.9 | -2.0 | -1.6 | · | -6.2 | -7.2 | -9.3 | · | -4.3 | -2.7 | -3.1 | · | -1.4 | |
| P/B | 2.5 | 3.0 | · | 2.0 | 1.5 | 1.0 | · | 2.1 | 2.2 | 2.1 | · | 1.9 | 1.4 | 1.8 | · | 1.2 | |
| P / Tangible Book | 2.5 | 3.0 | · | 2.0 | 1.5 | 1.0 | · | 2.1 | 2.2 | 2.1 | · | 1.9 | 1.4 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -10.5 | · | · | · | -5.2 | · | · | · | -46.5 | · | · | · | -26.0 | · | · | |
| P / FCF | · | · | · | · | · | -5.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -56.4% | -38.2% | · | -53.2% | -50.2% | -60.9% | · | -16.2% | -13.9% | -10.8% | · | -23.3% | -37.7% | -32.7% | · | -70.3% |
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 | $-166M | $-81M | $-37M | $-35M | $-51M |
| EPS Dilusian | — | $-1.32 | $-0.84 | $-1.37 | $-2.95 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 8.0 | 9.5 | 11.3 | 8.2 |
| Rasio Cepat | 1.3 | 1.4 | 2.8 | 2.5 | 7.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-113M | $-71M | $-34M | $-28M | $-42M |
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Pemilik institusional (13F) 179 pengaju · $259.1M 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 |
|---|---|---|---|---|
| 36 (-12 vs Kuartal sebelumnya) | 29 (+15 vs Kuartal sebelumnya) | 63 (+11 vs Kuartal sebelumnya) | 43 (+1 vs Kuartal sebelumnya) | +9.5M |
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 |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | $108.601.271 | 35.606.974 | 41,91% | Saham |
| Blue Owl Capital Holdings LP | $27.947.629 | 9.163.157 | 10,79% | Saham |
| Defilade Capital Management, L.P. | $11.193.912 | 3.670.135 | 4,32% | Saham |
| Driehaus Capital Management LLC | $9.648.440 | 3.163.423 | 3,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.073.448 | 2.974.901 | 3,50% | Saham |
| RTW INVESTMENTS, LP | $7.826.297 | 2.565.999 | 3,02% | Saham |
| DAFNA Capital Management LLC | $6.124.900 | 2.008.164 | 2,36% | Saham |
| GOLDMAN SACHS GROUP INC | $5.164.830 | 1.693.387 | 1,99% | Saham |
| Qube Research & Technologies Ltd | $5.005.178 | 1.641.042 | 1,93% | Saham |
| CITADEL ADVISORS LLC | $4.443.316 | 1.456.825 | 1,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.377.700 | 1.434.996 | 1,69% | Saham |
| STATE STREET CORP | $4.306.002 | 1.411.804 | 1,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.279.675 | 1.403.172 | 1,65% | Saham |
| Woodline Partners LP | $4.272.593 | 1.400.850 | 1,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.065.763 | 1.333.037 | 1,57% | Saham |
| FMR LLC | $2.858.750 | 937.295 | 1,10% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $2.824.312 | 926.004 | 1,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.730.479 | 895.239 | 1,05% | Saham |
| Alyeska Investment Group, L.P. | $1.882.494 | 617.211 | 0,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.580.815 | 518.300 | 0,61% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $1.366.912 | 448.168 | 0,53% | Saham |
| Fi3 FINANCIAL ADVISORS, LLC | $1.263.896 | 2.915 | 0,49% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.218.604 | 399.542 | 0,47% | Saham |
| MARSHALL WACE, LLP | $1.092.845 | 358.310 | 0,42% | Saham |
| SummitTX Capital, L.P. | $1.074.466 | 352.284 | 0,41% | Saham |
| Gem Investment Advisors, LLC | $974.533 | 319.519 | 0,38% | Saham |
| Burkehill Global Management, LP | $915.000 | 300.000 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $907.201 | 297.443 | 0,35% | Saham |
| HAP Trading, LLC | $848.766 | 262.776 | 0,33% | Saham |
| ADAR1 Capital Management, LLC | $831.872 | 272.745 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $821.975 | 269.500 | 0,32% | Opsi beli |
| CITADEL ADVISORS LLC | $732.610 | 240.200 | 0,28% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $720.206 | 236.133 | 0,28% | Saham |
| Seven Fleet Capital Management LP | $704.309 | 230.921 | 0,27% | Saham |
| HAP Trading, LLC | $687.173 | 237.776 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631.255 | 206.969 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $620.258 | 203.363 | 0,24% | Saham |
| Caption Management, LLC | $588.705 | 193.018 | 0,23% | Saham |
| Soleus Capital Management, L.P. | $573.711 | 188.102 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $523.775 | 162.159 | 0,20% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $520.254 | 170.575 | 0,20% | Saham |
| Susquehanna Portfolio Strategies, LLC | $503.726 | 165.156 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $486.990 | 108.220 | 0,19% | Saham |
| DIADEMA PARTNERS LP | $447.243 | 146.637 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.505 | 144.428 | 0,17% | Saham |
| UBS Group AG | $440.194 | 144.326 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $421.498 | 138.196 | 0,16% | Saham |
| Point72 Asset Management, L.P. | $411.158 | 134.806 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $366.137 | 94.609 | 0,14% | Saham |
| Mariner, LLC | $349.099 | 114.445 | 0,13% | Saham |
| Squarepoint Ops LLC | $346.096 | 113.474 | 0,13% | Saham |
| Man Group plc | $344.799 | 113.049 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $339.562 | 89.124 | 0,13% | Saham |
| BlackRock, Inc. | $330.178 | 108.255 | 0,13% | Saham |
| CWM, LLC | $288.567 | 64.126 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $275.760 | 90.413 | 0,11% | Saham |
| GOLDMAN SACHS GROUP INC | $274.500 | 90.000 | 0,11% | Opsi beli |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $272.550 | 63.680 | 0,11% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $259.250 | 85.000 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $224.895 | 73.736 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $219.249 | 71.888 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $210.249 | 68.934 | 0,08% | Saham |
| Quantbot Technologies LP | $209.752 | 68.771 | 0,08% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $182.353 | 59.788 | 0,07% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $182.085 | 59.700 | 0,07% | Saham |
| SIMPLEX TRADING, LLC | $178.754 | 58.608 | 0,07% | Saham |
| XTX Topco Ltd | $168.387 | 55.209 | 0,06% | Saham |
| CIBC WORLD MARKET INC. | $161.650 | 53.000 | 0,06% | Saham |
| PRUDENTIAL FINANCIAL INC | $160.805 | 52.723 | 0,06% | Saham |
| WINTON GROUP Ltd | $159.820 | 52.400 | 0,06% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $158.670 | 35.260 | 0,06% | Saham |
| FEDERATED HERMES, INC. | $152.579 | 50.026 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $145.190 | 47.603 | 0,06% | Saham |
| Pale Fire Capital SE | $131.150 | 43.000 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $130.336 | 40.730 | 0,05% | Saham |
| Next Level Private LLC | $127.185 | 41.700 | 0,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $125.709 | 41.216 | 0,05% | Saham |
| HAP Trading, LLC | $121.388 | 373.500 | 0,05% | Opsi beli |
| MetLife Investment Management, LLC | $121.384 | 39.798 | 0,05% | Saham |
| HighTower Advisors, LLC | $114.979 | 37.698 | 0,04% | Saham |
| Persistent Asset Partners Ltd | $113.991 | 37.374 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $111.569 | 36.580 | 0,04% | Saham |
| Velan Capital Investment Management LP | $100.650 | 33.000 | 0,04% | Saham |
| CITIGROUP INC | $96.972 | 31.794 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.489 | 30.652 | 0,04% | Saham |
| Bank of New York Mellon Corp | $92.510 | 30.331 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $86.010 | 28.200 | 0,03% | Opsi jual |
| STRS OHIO | $80.825 | 26.500 | 0,03% | Saham |
| AMERICAN CENTURY COMPANIES INC | $80.724 | 26.467 | 0,03% | Saham |
| VANGUARD GROUP INC | $80.189 | 21.047 | 0,03% | Saham |
| Invesco Ltd. | $79.669 | 26.121 | 0,03% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $76.894 | 25.211 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $76.756 | 25.166 | 0,03% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $70.350 | 23.067 | 0,03% | Saham |
| Cerity Partners LLC | $70.081 | 22.977 | 0,03% | Saham |
| Engineers Gate Manager LP | $68.799 | 22.557 | 0,03% | Saham |
| Cherry Tree Wealth Management, LLC | $68.688 | 15.264 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $64.193 | 21.047 | 0,02% | Saham |
| Walleye Trading LLC | $61.000 | 20.000 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $60.695 | 19.900 | 0,02% | Opsi beli |
Orang dalam perusahaan 28 orang dalam · 12 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carole Ben-Maimon | President and CEO | 26 Jan. 2026 A | 368.276 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | Chief Executive Officer | 22 Jan. 2019 A | — | 0 | 0 | $0 |
| Michael Celano | Chief Financial Officer | 26 Jan. 2026 A | 215.785 | 0 | 0 | $0 |
| Patricia L Allen | Chief Financial Officer | 22 Jan. 2019 A | 19.793 | 0 | 0 | $0 |
| Thomas E. Hughes | President and Chief Scientific Officer | 28 Juni 2018 S | 125.247 | 0 | 0 | $0 |
| Patrick Loustau | President | 31 Maret 2016 A | — | 0 | 0 | $0 |
| Gopi Shankar | Chief Development Officer | 26 Jan. 2026 A | 76.443 | 0 | 0 | $0 |
| Russell Clayton | Chief Medical Officer | 26 Jan. 2026 A | 71.443 | 0 | 0 | $0 |
| Singhal Priya | Head of Research & Development | 2 April 2019 A | — | 0 | 0 | $0 |
| Brian Mcveigh | Chief Business Officer | 22 Jan. 2019 A | — | 0 | 0 | $0 |
| Dennis D Kim | Chief Medical Officer | 22 Jan. 2019 A | 21.443 | 0 | 0 | $0 |
| Alicia Secor | Chief Commercial Officer | 31 Maret 2016 A | 0 | 0 | 0 | $0 |
| Thomas Edward Hamilton | Direktur | 6 Juli 2026 P | 714.798 | 2 | 0 | $667.000 |
| Joseph Truitt | Direktur | 19 Mei 2026 A | 2.750 | 0 | 0 | $0 |
| Frank E Thomas | Direktur | 19 Mei 2026 A | 7.000 | 1 | 0 | $25.000 |
| Jeffrey W Sherman | Direktur | 19 Mei 2026 A | 5.000 | 1 | 0 | $25.000 |
| Jonathan S Leff | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Peter Barrett | Direktur | 10 Mei 2022 A | 4.643.327 | 0 | 0 | $0 |
| Thomas O Daniel | Direktur | 12 Mei 2021 A | 19.452 | 0 | 0 | $0 |
| Wendy Everett | Direktur | 26 Juni 2019 A | — | 0 | 0 | $0 |
| Cameron Geoffrey Mcdonough | Direktur | 26 Juni 2019 A | 0 | 0 | 0 | $0 |
| Robert J Perez | Direktur | 26 Juni 2019 A | 5.322 | 0 | 0 | $0 |
| John L Lamattina | Direktur | 26 Juni 2019 A | 31.376 | 0 | 0 | $0 |
| Bruce Booth | Direktur | 3 Jan. 2018 A | 4.638.028 | 0 | 0 | $0 |
| Frances K Heller | Direktur | 13 Okt. 2017 P | 47.961 | 0 | 0 | $0 |
| Kevin P Starr | Direktur | 24 Sep. 2015 J | 370.323 | 0 | 0 | $0 |
| Avi Y. Goldberg | Direktur | 18 Sep. 2015 S | 53.734 | 0 | 0 | $0 |
| CHONDRIAL THERAPEUTICS HOLDINGS, LLC | Pemilik 10% | 26 Juni 2020 J | 8 | 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 |
|---|---|---|---|---|---|
| Deerfield Private Design Fund III, L.P., Deerfield Healthcare Innovations Fund, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Partners, L.P., Deerfield Mgmt III, L.P., Deerfield Mgmt HIF, L.P., Deerfield Mgmt IV, L.P., Deerfield Mgmt, L.P., Deerfield Management Company, L.P., James E. Flynn ×12 pengajuan | 2 Maret 2026 | 34,41% | Amandemen | — | SEC |
| Chondrial Therapeutics Holdings, LLC ×2 pengajuan | 30 Juni 2020 | — | Pengajuan awal | — | SEC |
| Chondrial Therapeutics, Inc. | 27 Des. 2019 | — | 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 29 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,22% | 4.010 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 93.475 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,06% | 227.318 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,06% | 47.062 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.600 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 4.014 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 609.989 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,02% | 382.933 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 382.844 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71.780 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 316.227 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.689.750 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 20.396 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.221 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 24.913 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12.923 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.737 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.755 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.906 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.788 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17.196 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 11.156 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.332 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 699.471 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.206.446 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.400 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.156 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 172.125 SH | 8 Agu 2026 | Harian |