MIRM Mirum Pharmaceuticals, Inc. - common stock
Tentang Mirum Pharmaceuticals, Inc. - common stock Tinjauan perusahaan dari Wikipedia
MIRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MIRM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
MIRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 40,0%
- Beli 11 55,0%
- Tahan 1 5,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.06 | $-0.69 | -0.37% |
| 31 Maret 2026 | $-1.08 | $-0.36 | -0.72% |
| 31 Des. 2025 | $-0.10 | $0.04 | -0.14% |
| 30 Sep. 2025 | $0.05 | $-0.17 | 0.22% |
| 30 Juni 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 Maret 2025 | $-0.30 | $-0.34 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $521M | $337M | $186M | $77M | $19M | $0 | |
| SG&A Expense | $257M | $202M | $146M | $89M | $59M | $23M | |
| Operating Expenses | $543M | $424M | $296M | $208M | $193M | $104M | |
| Operating Income | $-22M | $-88M | $-109M | $-131M | $-173M | $-104M | |
| Interest Income | $13M | $14M | $14M | $4M | $366.0K | $2M | |
| Other Non-op | $2M | $1M | $-3M | $365.0K | $-582.0K | $-192.0K | |
| Pretax Income | $-21M | $-87M | $-162M | $-142M | $-84M | $-103M | |
| Income Tax | $2M | $1M | $991.0K | $-6M | $37.0K | $6.0K | |
| Net Income | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| EPS (Basic) | $-0.47 | $-1.85 | $-4.00 | $-4.01 | $-2.77 | · | |
| EPS (Diluted) | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 | · | |
| Shares (Basic) | 50,198,304 | 47,522,594 | 40,885,124 | 33,839,072 | 30,321,722 | · | |
| Shares (Diluted) | 50,198,304 | 47,522,594 | 40,885,124 | 33,982,493 | 30,321,722 | · | |
| EBITDA | $2M | $-64M | $-98M | $-128M | $-173M | $-104M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $223M | $286M | $28M | $31M | $142M | |
| Short-term Investments | $87M | $58M | $0 | $124M | $125M | $90M | |
| Receivables | $123M | $78M | $68M | $24M | $3M | $0 | |
| Inventory | $25M | $22M | $22M | $6M | $2M | $0 | |
| Prepaid Expense | $18M | $12M | $11M | $9M | $5M | $5M | |
| Current Assets | $550M | $393M | $388M | $190M | $167M | $236M | |
| PP&E (Net) | $2M | $1M | $706.0K | $914.0K | $981.0K | $1M | |
| Accum. Depreciation | $1M | $700.0K | $2M | $1M | $700.0K | $300.0K | |
| Intangibles | $261M | $250M | $253M | $59M | $19M | $0 | |
| Other Non-current Assets | $12M | $5M | $4M | $1M | $2M | $1M | |
| Total Assets | $843M | $671M | $647M | $353M | $295M | $241M | |
| Accounts Payable | $10M | $15M | $7M | $9M | $9M | $3M | |
| Accrued Liabilities | $196M | $112M | $79M | $54M | $31M | $13M | |
| Current Liabilities | $206M | $127M | $87M | $65M | $43M | $18M | |
| Capital Leases | $8M | $8M | $617.0K | $1M | $2M | $3M | |
| Other Non-current Liabilities | $5M | $3M | $4M | $5M | $17.0K | $29.0K | |
| Total Liabilities | $528M | $445M | $398M | $211M | $174M | $69M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | |
| Retained Earnings | $-668M | $-644M | $-556M | $-393M | $-257M | $-173M | |
| AOCI | $351.0K | $-373.0K | $2M | $-217.0K | $-35.0K | $83.0K | |
| Stockholders' Equity | $315M | $226M | $249M | $142M | $120M | $172M | |
| Liabilities + Equity | $843M | $671M | $647M | $353M | $295M | $241M | |
| Shares Outstanding | 51,896,391 | 48,338,096 | 46,723,143 | 36,956,345 | 30,582,596 | 29,776,544 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $11M | $3M | $595.0K | $305.0K | |
| Stock-based Comp | $71M | $48M | $35M | $27M | $23M | $13M | |
| Deferred Tax | $0 | $0 | $0 | $-7M | $0 | · | |
| Amort. of Intangibles | $24M | $23M | $10M | $3M | $300.0K | · | |
| Other Non-cash | $-16M | $26M | $47M | $-8M | $-72M | $1M | |
| Operating Cash Flow | $56M | $10M | $-71M | $-120M | $-133M | $-89M | |
| CapEx | $954.0K | $993.0K | $109.0K | $278.0K | $24.0K | $225.0K | |
| Investing Cash Flow | $-24M | $-90M | $-107M | $8M | $49M | $38M | |
| Stock Issued | $0 | $0 | $14M | $21M | $0 | · | |
| Net Stock Activity | $0 | $0 | $14M | $21M | · | · | |
| Financing Cash Flow | $40M | $18M | $337M | $109M | $73M | $181M | |
| Net Change in Cash | $75M | $-63M | $158M | $-3M | $-11M | $130M | |
| Taxes Paid | $2M | $1M | $125.0K | $0 | · | · | |
| Free Cash Flow | $55M | $9M | $-71M | $-120M | $-133M | $-89M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% | · | |
| Net Margin | -4.5% | -26.1% | -87.7% | -176.0% | -438.8% | · | |
| Pretax Margin | -4.1% | -25.8% | -87.2% | -184.4% | -438.7% | · | |
| EBITDA Margin | 0.40% | -19.0% | -52.8% | -166.1% | -903.0% | · | |
| ROA | -3.1% | -13.4% | -32.7% | -41.9% | -31.4% | -53.3% | |
| ROE | -8.2% | -38.4% | -63.1% | -87.2% | -95.1% | -70.7% | |
| ROIC | -7.7% | -39.3% | -44.2% | -88.2% | -144.3% | -60.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 | 12.8 | |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 | 12.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.2 | 4.6 | 4.1 | 5.7 | 11.7 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.7% | 80.8% | 141.9% | 302.7% | · | · | |
| Revenue CAGR 3Y | 89.1% | 160.1% | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $337M | $186M | $77M | $19M | $0 | |
| Net Income TTM | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| Market Cap | $4.10B | $2.00B | $1.38B | $721M | $488M | $520M | |
| P/E | -168.1 | -22.4 | -7.4 | -4.9 | -5.8 | · | |
| P/S | 7.9 | 5.9 | 7.4 | 9.4 | 25.5 | · | |
| P/B | 13.0 | 8.9 | 5.5 | 5.1 | 4.1 | 3.0 | |
| P / Tangible Book | 76.2 | · | · | 8.7 | 4.8 | 3.0 | |
| P / Cash Flow | 73.4 | 193.6 | -19.4 | -6.0 | -3.7 | -5.8 | |
| P / FCF | 74.7 | 214.2 | -19.4 | -6.0 | -3.7 | -5.8 | |
| Earnings Yield | -0.60% | -4.5% | -13.6% | -20.6% | -17.4% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $160M | $149M | $133M | $128M | $112M | $99M | $90M | $78M | $69M | $70M | $48M | $37M | $32M | $28M | $19M | |
| SG&A Expense | $81M | $96M | $74M | $62M | $63M | $58M | $57M | $51M | $49M | $46M | $46M | $37M | $33M | $30M | $26M | $23M | |
| Operating Expenses | $219M | $949M | $153M | $130M | $133M | $127M | $124M | $103M | $102M | $96M | $102M | $73M | $62M | $59M | $62M | $52M | |
| Operating Income | $-43M | $-789M | $-5M | $3M | $-5M | $-15M | $-24M | $-13M | $-24M | $-26M | $-33M | $-25M | $-24M | $-27M | $-34M | $-33M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-24M | $0 | $-218.0K | $395.0K | $86.0K | $2M | $231.0K | $-1M | $312.0K | $2M | $-3M | $1M | $-274.0K | $-811.0K | $-588.0K | $-192.0K | |
| Pretax Income | $-66M | $-790M | $-5M | $3M | $-5M | $-14M | $-24M | $-14M | $-24M | $-25M | $-35M | $-23M | $-74M | $-30M | $-36M | $-36M | |
| Income Tax | $2M | $475.0K | $767.0K | $-262.0K | $402.0K | $1M | $-576.0K | $347.0K | $635.0K | $624.0K | $225.0K | $249.0K | $316.0K | $201.0K | $140.0K | $13.0K | |
| Net Income | $-67M | $-790M | $-6M | $3M | $-6M | $-15M | $-24M | $-14M | $-25M | $-25M | $-36M | $-24M | $-74M | $-30M | $-36M | $-36M | |
| EPS (Basic) | $-1.06 | $-13.43 | $-0.11 | $0.06 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.98 | $-1.02 | |
| EPS (Diluted) | $-1.06 | $-13.43 | $-0.10 | $0.05 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.99 | $-1.02 | |
| Shares (Basic) | 63,374,183 | 58,851,021 | -99,056,808 | 50,639,231 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,549,115 | 34,927,790 | |
| Shares (Diluted) | 63,374,183 | 58,851,021 | -105,411,418 | 56,993,841 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,420,691 | 34,927,790 | |
| EBITDA | $-43M | $-783M | · | $3M | $-5M | $-9M | · | $-13M | $-24M | $-21M | · | $-25M | $-24M | $-26M | · | $-33M |
Neraca 23
| 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 | $331M | $325M | $297M | $282M | $228M | $212M | $223M | $223M | $233M | $303M | · | $303M | $297M | $49M | · | $36M | |
| Short-term Investments | $108M | $61M | $87M | $94M | $76M | $66M | $58M | $61M | $45M | · | · | $3M | $33M | $83M | · | $150M | |
| Receivables | $145M | $133M | $123M | $107M | $107M | $96M | $78M | $69M | $60M | $55M | · | $48M | $35M | $25M | · | $16M | |
| Inventory | $26M | $26M | $25M | $24M | $23M | $22M | $22M | $22M | $20M | $22M | · | $22M | $9M | $7M | · | $7M | |
| Prepaid Expense | $27M | $25M | $18M | $24M | $19M | $15M | $12M | $12M | $9M | $10M | · | $12M | $10M | $9M | · | $7M | |
| Current Assets | $636M | $569M | $550M | $531M | $453M | $411M | $393M | $387M | $368M | $389M | · | $389M | $384M | $172M | · | $216M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $501.0K | · | $787.0K | $866.0K | $877.0K | · | $795.0K | |
| Accum. Depreciation | · | · | $1M | · | · | · | $700.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $247M | $254M | $261M | $232M | $238M | $244M | $250M | $256M | $262M | $257M | · | $258M | $56M | $58M | · | $45M | |
| Other Non-current Assets | $22M | $16M | $12M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | · | $2M | $1M | $1M | · | $2M | |
| Total Assets | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Accounts Payable | $23M | $59M | $10M | $12M | $18M | $12M | $15M | $10M | $10M | $16M | · | $7M | $14M | $6M | · | $11M | |
| Accrued Liabilities | · | · | $196M | · | · | · | $112M | $105M | $101M | $90M | · | $66M | $43M | $40M | · | $38M | |
| Current Liabilities | $223M | $273M | $206M | $160M | $145M | $128M | $127M | $116M | $112M | $106M | · | $75M | $58M | $49M | · | $51M | |
| Capital Leases | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $328.0K | · | $868.0K | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $11M | $6M | $5M | $16M | $9M | $14M | $3M | $4M | $4M | $4M | · | $7.0K | $10.0K | $772.0K | · | $4M | |
| Total Liabilities | $1.06B | $648M | $528M | $493M | $471M | $457M | $445M | $436M | $432M | $417M | · | $382M | $365M | $192M | · | $195M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $-1.52B | $-1.46B | $-668M | $-662M | $-665M | $-659M | $-644M | $-620M | $-606M | $-582M | · | $-521M | $-497M | $-423M | · | $-356M | |
| AOCI | $-674.0K | $-28.0K | $351.0K | $37.0K | $352.0K | $-258.0K | $-373.0K | $920.0K | $-477.0K | $-13.0K | · | $-1M | $76.0K | $136.0K | · | $-413.0K | |
| Stockholders' Equity | $-10M | $242M | $315M | $292M | $255M | $233M | $226M | $232M | $229M | $235M | $249M | $269M | $79M | $141M | $142M | $169M | |
| Liabilities + Equity | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Shares Outstanding | 64,754,699 | 60,926,165 | 51,896,391 | 51,314,176 | 50,058,392 | 49,451,223 | 48,338,096 | 47,968,121 | 47,571,847 | 47,061,106 | · | 46,595,745 | 38,222,058 | 38,012,247 | · | 36,813,754 |
Arus Kas 13
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $31M | $36M | $19M | $18M | $18M | $16M | $13M | $12M | $12M | $11M | $10M | $8M | $8M | $9M | $7M | $7M | |
| Amort. of Intangibles | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $518M | · | · | · | $-9M | · | · | · | $23M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-229M | $6M | $40M | $12M | $-2M | $-5M | $4M | $-4M | $15M | $-17M | $-18M | $-2M | $-19M | $-34M | $-26M | |
| CapEx | $23.0K | $664.0K | $600.0K | $187.0K | $126.0K | $41.0K | $20.0K | $181.0K | $779.0K | $13.0K | $0 | $0 | $68.0K | $41.0K | $242.0K | $19.0K | |
| Investing Cash Flow | $-160M | $-12M | $1M | $-2M | $-7M | $-16M | $641.0K | $-18M | $-73M | $-13.0K | $-2M | $-183M | $36M | $27M | $27M | $-80M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | |
| Financing Cash Flow | $211M | $270M | $9M | $16M | $9M | $6M | $5M | $4M | $7M | $1M | $2M | $207M | $115M | $13M | $-329.0K | $86M | |
| Net Change in Cash | $6M | $28M | $16M | $54M | $16M | $-11M | $-466.0K | $-10M | $-69M | $17M | $-17M | $6M | $148M | $21M | $-8M | $-20M | |
| Taxes Paid | $907.0K | $220.0K | $6.0K | $504.0K | $1M | $162.0K | $233.0K | $432.0K | $200.0K | $139.0K | $125.0K | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-229M | · | · | · | $-2M | · | · | · | $15M | · | · | · | $-34M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.1% | -493.8% | · | 2.0% | -3.9% | -13.6% | · | -14.0% | -31.1% | -38.2% | · | -52.7% | -64.7% | -85.9% | · | -175.1% | |
| Net Margin | -38.1% | -494.2% | · | 2.2% | -4.6% | -13.2% | · | -15.8% | -31.6% | -36.5% | · | -49.4% | -197.4% | -95.3% | · | -190.1% | |
| Pretax Margin | -37.2% | -493.9% | · | 2.0% | -4.3% | -12.2% | · | -15.4% | -30.8% | -35.6% | · | -48.9% | -196.6% | -94.7% | · | -190.1% | |
| EBITDA Margin | -24.1% | -489.5% | · | 2.0% | -3.9% | -8.2% | · | -14.0% | -31.1% | -30.0% | · | -52.7% | -64.7% | -81.7% | · | -175.1% | |
| ROA | -7.6% | -100.0% | · | 0.40% | -0.85% | -2.2% | · | -2.2% | -4.5% | -5.1% | · | -4.7% | -20.0% | -9.8% | · | -11.9% | |
| ROE | -54.9% | -332.2% | · | 1.1% | -2.4% | -6.3% | · | -5.7% | -16.0% | -13.5% | · | -10.8% | -78.2% | -24.1% | · | -31.6% | |
| ROIC | 418.7% | -325.8% | · | 0.98% | -2.1% | -7.0% | · | -5.6% | -10.9% | -11.6% | · | -9.4% | -31.0% | -19.4% | · | -19.4% |
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 | 2.9 | 2.1 | · | 3.3 | 3.1 | 3.2 | · | 3.3 | 3.3 | 3.7 | · | 5.2 | 6.6 | 3.5 | · | 4.2 | |
| Quick Ratio | 2.6 | 1.9 | · | 3.0 | 2.8 | 2.9 | · | 3.0 | 3.0 | 3.4 | · | 4.7 | 6.3 | 3.2 | · | 3.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 2.3 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $597M | $532M | · | $463M | $408M | $349M | · | $285M | $232M | $186M | · | $136M | $105M | $81M | · | $54M | |
| Net Income TTM | $-860M | $-808M | · | $-32M | $-59M | $-79M | · | $-88M | $-148M | $-153M | · | $-163M | $-167M | $-129M | · | $-146M | |
| Market Cap | $7.58B | $5.63B | · | $3.76B | $2.55B | $2.23B | · | $1.87B | $1.63B | $1.18B | · | $1.47B | $989M | $913M | · | $773M | |
| P/E | -8.0 | -6.7 | · | -109.4 | -41.0 | -27.1 | · | -20.2 | -9.6 | -6.5 | · | -7.3 | -5.6 | -6.3 | · | -4.6 | |
| P/S | 12.7 | 10.6 | · | 8.1 | 6.2 | 6.4 | · | 6.6 | 7.0 | 6.4 | · | 10.9 | 9.4 | 11.3 | · | 14.3 | |
| P/B | -727.4 | 23.2 | · | 12.9 | 10.0 | 9.6 | · | 8.1 | 7.1 | 5.0 | · | 5.5 | 12.6 | 6.5 | · | 4.6 | |
| P / Tangible Book | · | · | · | 62.5 | 147.4 | · | · | · | · | · | · | 137.1 | 44.6 | 10.9 | · | 6.2 | |
| P / Cash Flow | · | -24.6 | · | · | · | -1136.0 | · | · | · | 77.7 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -1112.8 | · | · | · | 77.8 | · | · | · | -27.0 | · | · | |
| Earnings Yield | -12.4% | -14.9% | · | -0.91% | -2.4% | -3.7% | · | -5.0% | -10.4% | -15.3% | · | -13.7% | -17.8% | -16.0% | · | -21.8% |
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 | $521M | $337M | $186M | $77M | $19M |
| Margin Operasi % | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% |
| Laba Bersih | $-23M | $-88M | $-163M | $-136M | $-84M |
| EPS Dilusian | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 |
| Rasio Cepat | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $55M | $9M | $-71M | $-120M | $-133M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 348 pengaju · $6.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (+4 vs Kuartal sebelumnya) | 40 (+8 vs Kuartal sebelumnya) | 114 (-2 vs Kuartal sebelumnya) | 100 (+18 vs Kuartal sebelumnya) | +25K |
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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $899.060.606 | 7.679.684 | 13,74% | Saham |
| JANUS HENDERSON GROUP PLC | $626.019.056 | 6.775.388 | 9,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.277.614 | 2.377.019 | 4,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.888.541 | 2.254.109 | 4,03% | Saham |
| STATE STREET CORP | $254.122.561 | 2.170.689 | 3,88% | Saham |
| FMR LLC | $247.478.839 | 2.113.939 | 3,78% | Saham |
| VANGUARD GROUP INC | $177.282.549 | 2.244.367 | 2,71% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $164.453.029 | 1.404.741 | 2,51% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $146.202.247 | 1.248.389 | 2,23% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $144.701.681 | 1.236.027 | 2,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $142.515.401 | 1.217.103 | 2,18% | Saham |
| Capital World Investors | $135.037.904 | 1.153.480 | 2,06% | Saham |
| NOVO HOLDINGS A/S | $131.703.750 | 1.125.000 | 2,01% | Saham |
| TCG Crossover Management, LLC | $124.334.076 | 1.062.049 | 1,90% | Saham |
| BVF INC/IL | $123.629.081 | 1.056.027 | 1,89% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $106.638.009 | 910.891 | 1,63% | Saham |
| Polar Capital Holdings Plc | $98.985.495 | 845.524 | 1,51% | Saham |
| Rock Springs Capital Management LP | $93.438.835 | 798.145 | 1,43% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.042.000 | 752.044 | 1,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $80.815.528 | 690.318 | 1,23% | Saham |
| Clearbridge Investments, LLC | $74.893.623 | 639.734 | 1,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $70.994.409 | 606.427 | 1,08% | Saham |
| Woodline Partners LP | $66.483.351 | 567.894 | 1,02% | Saham |
| Pictet Asset Management Holding SA | $61.630.682 | 526.443 | 0,94% | Saham |
| Balyasny Asset Management L.P. | $57.267.132 | 489.170 | 0,88% | Saham |
| EMERALD ADVISERS, LLC | $54.823.296 | 468.295 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $54.346.587 | 464.223 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.614.653 | 449.429 | 0,80% | Saham |
| BAKER BROS. ADVISORS LP | $52.210.293 | 445.975 | 0,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $51.766.598 | 442.185 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $51.255.634 | 437.818 | 0,78% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $49.194.335 | 420.213 | 0,75% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $49.176.775 | 420.063 | 0,75% | Saham |
| BOONE CAPITAL MANAGEMENT LLC | $48.659.092 | 415.641 | 0,74% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.572.061 | 380.730 | 0,68% | Saham |
| Candriam S.C.A. | $43.992.694 | 376.143 | 0,67% | Saham |
| LOOMIS SAYLES & CO L P | $43.189.230 | 368.918 | 0,66% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.974.500 | 350.000 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.767.286 | 348.230 | 0,62% | Saham |
| Octagon Capital Advisors LP | $39.675.023 | 338.900 | 0,61% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $39.506.559 | 337.461 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $39.300.282 | 335.699 | 0,60% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $37.293.117 | 318.554 | 0,57% | Saham |
| Hood River Capital Management LLC | $35.874.814 | 306.439 | 0,55% | Saham |
| Penn Capital Management Company, LLC | $35.055.617 | 298.914 | 0,54% | Saham |
| TimesSquare Capital Management, LLC | $34.778.576 | 376.473 | 0,53% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $33.876.780 | 289.372 | 0,52% | Saham |
| Patient Square Capital LP | $30.496.735 | 260.500 | 0,47% | Saham |
| MORGAN STANLEY | $30.180.880 | 257.802 | 0,46% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.332.825 | 250.558 | 0,45% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28.796.644 | 245.978 | 0,44% | Saham |
| NAN FUNG TRINITY (HK) LTD | $27.239.731 | 232.679 | 0,42% | Saham |
| Trails Edge Capital Partners, LP | $26.143.136 | 223.312 | 0,40% | Saham |
| First Turn Management, LLC | $25.527.231 | 218.051 | 0,39% | Saham |
| Erste Asset Management GmbH | $25.215.000 | 205.000 | 0,39% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $20.953.189 | 178.980 | 0,32% | Saham |
| Ensign Peak Advisors, Inc | $20.557.258 | 175.598 | 0,31% | Saham |
| Nicholas Investment Partners, LP | $20.217.404 | 172.695 | 0,31% | Saham |
| CITIGROUP INC | $19.011.700 | 162.396 | 0,29% | Saham |
| AXA Investment Managers S.A. | $18.744.487 | 255.688 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $18.333.579 | 232.100 | 0,28% | Saham |
| Rhenman & Partners Asset Management AB | $16.296.729 | 139.205 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $15.938.026 | 136.141 | 0,24% | Saham |
| Highlander Partners, L.P. | $14.397.269 | 122.980 | 0,22% | Saham |
| PDT Partners, LLC | $14.287.340 | 122.041 | 0,22% | Saham |
| PERCEPTIVE ADVISORS LLC | $13.508.824 | 115.391 | 0,21% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.956.488 | 110.673 | 0,20% | Saham |
| Seven Fleet Capital Management LP | $12.923.709 | 110.393 | 0,20% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.370.670 | 105.669 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.130.910 | 103.621 | 0,19% | Saham |
| Capricorn Fund Managers Ltd | $11.852.167 | 101.240 | 0,18% | Saham |
| Atle Fund Management AB | $11.801.475 | 100.807 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.263.656 | 96.213 | 0,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $10.885.871 | 92.986 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $10.570.103 | 144.184 | 0,16% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.398.157 | 88.820 | 0,16% | Saham |
| Swiss National Bank | $9.927.536 | 84.800 | 0,15% | Saham |
| BlackRock, Inc. | $9.709.786 | 82.940 | 0,15% | Saham |
| Voleon Capital Management LP | $9.702.410 | 82.877 | 0,15% | Saham |
| Fisher Asset Management, LLC | $9.655.464 | 82.476 | 0,15% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.046.935 | 77.278 | 0,14% | Saham |
| Soleus Capital Management, L.P. | $8.780.250 | 75.000 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.750.983 | 74.750 | 0,13% | Saham |
| Alyeska Investment Group, L.P. | $8.658.380 | 73.959 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.902.225 | 67.500 | 0,12% | Opsi beli |
| ARISTEIA CAPITAL, L.L.C. | $7.548.088 | 64.475 | 0,12% | Saham |
| Lisanti Capital Growth, LLC | $7.409.946 | 63.295 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.124.997 | 60.861 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $6.951.601 | 59.380 | 0,11% | Saham |
| Hillsdale Investment Management Inc. | $6.863.814 | 58.630 | 0,10% | Saham |
| Legato Capital Management LLC | $6.849.999 | 58.512 | 0,10% | Saham |
| BARCLAYS PLC | $6.522.555 | 55.715 | 0,10% | Saham |
| Trexquant Investment LP | $6.245.567 | 53.349 | 0,10% | Saham |
| F/m Investments LLC | $6.027.115 | 51.483 | 0,09% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $5.581.782 | 47.679 | 0,09% | Saham |
| Secure Asset Management, LLC | $5.514.524 | 47.105 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.468.692 | 46.713 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.430.743 | 58.787 | 0,08% | Saham |
| Informed Momentum Co LLC | $5.017.620 | 42.860 | 0,08% | Saham |
| TD Asset Management Inc | $4.669.688 | 39.888 | 0,07% | Saham |
Orang dalam perusahaan 32 orang dalam · 5 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ian Clements | Chief Financial Officer | 10 Nov. 2022 A | 30.011 | 0 | 0 | $0 |
| Peter Radovich | PRESIDENT AND COO | 5 Juni 2026 M | 57.260 | 0 | 0 | $0 |
| Lara Longpre | Chief Development Officer | 10 Nov. 2023 A | 106.273 | 0 | 0 | $0 |
| Pamela Vig | Head of Research & Development | 10 Nov. 2023 A | 31.313 | 0 | 0 | $0 |
| Edwin Jonathan Tucker | Chief Medical Officer | 10 Nov. 2021 A | 45.838 | 0 | 0 | $0 |
| Lon Cardon | Direktur | 15 Juni 2026 A | 9.680 | 0 | 0 | $0 |
| William Fairey | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Saira Ramasastry | Direktur | 15 Juni 2026 A | 0 | 0 | 1 | $-397.700 |
| Laurent Fischer | Direktur | 15 Juni 2026 A | 10.727 | 0 | 0 | $0 |
| Laura Brege | Direktur | 15 Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Patrick J. Heron | Direktur | 15 Juni 2026 A | 459.010 | 1 | 0 | $8.999.984 |
| Timothy P Walbert | Direktur | 15 Juni 2026 A | 9.680 | 0 | 0 | $0 |
| Michael G Grey | Direktur | 15 Juni 2026 A | 0 | 0 | 3 | $-11.100.000 |
| Niall O'Donnell, Ph.D. | Direktur | 15 Nov. 2022 S | 1.621.118 | 0 | 0 | $0 |
| Carol L Brosgart | Direktur | 2 Juni 2022 A | — | 0 | 0 | $0 |
| Edward T. Mathers | Direktur | 2 Juni 2022 A | — | 0 | 0 | $0 |
| Carmen Chang | Pemilik 10% | 13 Juni 2023 J | 135 | 0 | 0 | $0 |
| New Enterprise Associates 16, L.P. | Pemilik 10% | 13 Juni 2023 J | 2.186.243 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Pemilik 10% | 13 Juni 2023 J | 11.348 | 0 | 0 | $0 |
| Ali Behbahani | Pemilik 10% | 13 Juni 2023 J | 135 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Pemilik 10% | 13 Juni 2023 J | 11.348 | 0 | 0 | $0 |
| Paul Walker | Pemilik 10% | 13 Juni 2023 J | 114 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 13 Juni 2023 J | 1.548 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 13 Juni 2023 J | 11.348 | 0 | 0 | $0 |
| Peter W. Sonsini | Pemilik 10% | 22 Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| Novo Holdings A/S | Pemilik 10% | 22 Juli 2019 C | 2.445.147 | 0 | 0 | $0 |
| Joshua Makower | Pemilik 10% | 22 Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| David M Mott | Pemilik 10% | 22 Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| Peter J Barris | Pemilik 10% | 22 Juli 2019 C | 4.186.243 | 0 | 0 | $0 |
| Eric Bjerkholt | — | 11 Agu 2026 S | 36.355 | 0 | 11 | $-2.584.019 |
| Christopher Peetz | — | 10 Agu 2026 M | 194.309 | 0 | 8 | $-4.670.036 |
| Jolanda Howe | — | 3 Agu 2026 S | 1.274 | 0 | 3 | $-784.712 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×9 pengajuan | 27 Jan. 2026 | 6,80% | Amandemen | — | SEC |
| 29 Des. 2023 | — | Pengajuan awal | — | SEC | |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 pengajuan | 23 Juni 2023 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Des. 2022 | — | Pengajuan awal | — | SEC |
| Novo Holdings A/S ×7 pengajuan | 18 Agu 2022 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Des. 2020 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Agu 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 55 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,92% | 50.911 NS | 31 Mei 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 3,90% | 62.199 NS | 31 Mei 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,39% | 14.558 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,15% | 31.245 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,99% | 52.917 NS | 30 April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,98% | 27.829 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 37.112 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,54% | 2.191 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,42% | 3.319 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,37% | 979 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 49.242 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,36% | 363.840 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 50.804 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,31% | 2.231 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 2.396 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 430.733 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 2.555 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.108 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 7.654 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 10.203 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 1.131 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.598 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 18.177 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 686.321 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 273.231 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.203.052 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 13.879 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31.277 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 18.274 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 53.201 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 18.506 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,11% | 1.985 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 227.202 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.008 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.188.816 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,07% | 126.877 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,07% | 1.994 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 65 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.553 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 552.499 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 17.493 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 13.393 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 14.069 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,05% | 1.572 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.581 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.589 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 39 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.006 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.648.584 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.912 SH | 8 Agu 2026 | Harian |