MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares
$16,44
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$6–$63
18% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$29
+74% upside
P/E (TTM)
-3.7
ROE
-60.5%
Margin Laba Bersih
—
MLTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.44
Kapitalisasi Pasar
—
P/E (TTM)
-3.7
EPS (TTM)
$-3.53
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-60.5%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $63
MLTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-3.53
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-196M
2022-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MLTX
Median Rekan
P/E (TTM)
-3.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MLTX
Median Rekan
ROA
-50.4%
-47.5%
ROE
-60.5%
-112.5%
ROIC
-80.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MLTX
Median Rekan
Current Ratio (Rasio Lancar)
9.3
3.4
Quick Ratio (Rasio Cepat)
7.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MLTX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MLTX
Median Rekan
MLTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 10 45,5%
- Tahan 3 13,6%
- Jual 1 4,5%
- Jual Kuat 1 4,5%
Target Harga 12 Bulan
13 analis · 2026-08-16
Median
$30.00
Sekarang
$16.44
Rendah
$6.00
Tinggi
$50.00
Target median
$30.00
+82,5%
Target rata-rata
$28.54
+73,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.98 | $-0.91 | -0.07% |
| 31 Des. 2025 | $-0.92 | $-1.01 | 0.09% |
| 30 Sep. 2025 | $-1.10 | $-0.90 | -0.20% |
| 30 Juni 2025 | $-0.87 | $-0.74 | -0.13% |
| 31 Maret 2025 | $-0.63 | $-0.77 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MLTX | — | -3.7 | — | — | -60.5% | — |
| CRSP | $5.03B | -8.1 | -90.6% | -16569.8% | -32.0% | — |
| ACIU | — | — | — | — | — | — |
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $203M | $113M | $32M | $42M | · | |
| SG&A Expense | $42M | $30M | $22M | $23M | $5M | |
| Operating Expenses | $245M | $143M | $54M | $65M | · | |
| Operating Income | $-245M | $-143M | $-54M | $-65M | $-5M | |
| Interest Income | · | · | · | · | $27.7K | |
| Other Non-op | · | · | · | $591.7K | $27.7K | |
| Pretax Income | $-230M | $-121M | $-44M | $-64M | · | |
| Income Tax | $611.0K | $282.0K | $94.0K | $36.4K | · | |
| Net Income | $-227M | $-119M | $-36M | $-50M | $-5M | |
| EPS (Basic) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| EPS (Diluted) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| Shares (Basic) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | · | |
| Shares (Diluted) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | 360,000,000 | |
| EBITDA | $-242M | $-142M | · | $-65M | $-5M |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $180M | $451M | $40M | $8M | |
| Prepaid Expense | $23M | $23M | $2M | $4M | $1M | |
| Current Assets | $422M | $474M | $514M | $77M | $10M | |
| PP&E (Net) | $577.0K | $722.0K | $320.9K | $49.4K | $45.7K | |
| Other Non-current Assets | $596.0K | $0 | · | · | · | |
| Total Assets | $424M | $478M | $527M | $77M | $10M | |
| Accrued Liabilities | · | · | · | · | $4M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $45M | $22M | $10M | $8M | $21M | |
| Capital Leases | $374.0K | $1M | $2M | $129.0K | $0 | |
| Total Liabilities | $120M | $25M | $13M | $8M | $21M | |
| Long-term Debt | $74M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | · | · | · | $0 | $38.5K | |
| Paid-in Capital | $767M | $677M | $610M | $129M | $42M | |
| Retained Earnings | $-463M | $-236M | $-117M | $-81M | $-54M | |
| Treasury Stock | · | · | · | $0 | $6.2K | |
| AOCI | $604.0K | $5M | $2M | $350.9K | $-168.2K | |
| Stockholders' Equity | $304M | $447M | $496M | $49M | $-12M | |
| Liabilities + Equity | $424M | $478M | $527M | $77M | $10M | |
| Shares Outstanding | · | · | · | · | 12,161,331 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $370.0K | $164.8K | · | |
| Stock-based Comp | $13M | $7M | $7M | $10M | · | |
| Other Non-cash | $16M | $-6M | · | · | · | |
| Operating Cash Flow | $-196M | $-117M | $-43M | $-56M | $-611.1K | |
| CapEx | $35.0K | $520.0K | $284.0K | $16.0K | · | |
| Investing Cash Flow | $203M | $-206M | $-25M | $-32M | · | |
| Debt Issued | $73M | $0 | $0 | · | · | |
| Net Debt Issued | $73M | · | · | · | · | |
| Stock Repurchased | · | $50 | $0 | $0 | · | |
| Net Stock Activity | · | $-50 | · | · | · | |
| Financing Cash Flow | $146M | $51M | $480M | $120M | $-58.1K | |
| Net Change in Cash | $154M | $-271M | $412M | $31M | $-669.1K | |
| Taxes Paid | $799.0K | $147.0K | $42.0K | $4.3K | · | |
| Free Cash Flow | $-196M | $-117M | · | $-56M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -50.4% | -23.7% | · | -115.5% | -3.9% | |
| ROE | -60.5% | -25.2% | · | -268.3% | 94.1% | |
| ROIC | -80.6% | -32.1% | · | -133.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 21.1 | · | 10.0 | 0.2 | |
| Quick Ratio | 7.4 | 8.0 | · | 5.2 | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | · |
Valuasi (TTM) 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-227M | $-119M | $-36M | $-50M | $-5M | |
| P/E | -3.7 | -28.7 | -82.7 | -6.2 | · | |
| Earnings Yield | -26.8% | -3.5% | -1.2% | -16.2% | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $50M | $55M | $56M | $61M | $50M | $36M | $40M | $36M | $24M | $13M | $8M | $9M | $7M | $9M | $11M | $10M | |
| SG&A Expense | $11M | $16M | $9M | $11M | $11M | $11M | $9M | $7M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $62M | $70M | $65M | $71M | $61M | $47M | $50M | $43M | $31M | $20M | $13M | $13M | $13M | $15M | $18M | $16M | |
| Operating Income | $-62M | $-70M | $-65M | $-71M | $-61M | $-47M | $-50M | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $657 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $1M | $842.7K | $723.6K | $37.6K | $245.1K | $69.5K | |
| Income Tax | $90.0K | $622.0K | $248.0K | $115.0K | $95.0K | $153.0K | $41.0K | $92.0K | $79.0K | $70.0K | $28.9K | $10.1K | $11.0K | $8.7K | $9.3K | $7.3K | |
| Net Income | $-62M | $-70M | $-62M | $-70M | $-55M | $-40M | $-46M | $-35M | $-24M | $-14M | $-9M | $-10M | $-9M | $-10M | $-12M | $-16M | |
| EPS (Basic) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| EPS (Diluted) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| Shares (Basic) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| Shares (Diluted) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| EBITDA | $-62M | $-69M | · | $-71M | $-61M | $-47M | · | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-3M |
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 | $478M | $298M | $335M | $351M | $307M | $272M | $180M | $376M | $343M | $458M | $318M | $502M | $50M | $41M | $93M | $23.3K | |
| Prepaid Expense | $26M | $33M | $23M | $27M | $27M | $23M | $23M | $16M | $15M | $5M | $3M | $4M | $3M | $4M | $5M | $135.9K | |
| Current Assets | $570M | $397M | $422M | $411M | $455M | $506M | $474M | $512M | $537M | $554M | $500M | $506M | $67M | $89M | $98M | $116M | |
| PP&E (Net) | $487.0K | $532.0K | $577.0K | $622.0K | $667.0K | $711.0K | $722.0K | $581.4K | $481.7K | $509.8K | $39.5K | $42.8K | $46.1K | $52.7K | $56.0K | · | |
| Other Non-current Assets | $1M | $1M | $596.0K | $587.0K | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Current Liabilities | $45M | $46M | $45M | $48M | $27M | $24M | $22M | $20M | $12M | $9M | $10M | $7M | $7M | $6M | $4M | $203M | |
| Capital Leases | $772.0K | $865.0K | $374.0K | $486.0K | $836.0K | $1M | $1M | $2M | $2M | $2M | $13.1K | $53.0K | $91.1K | · | · | · | |
| Total Liabilities | $146M | $146M | $120M | $123M | $102M | $99M | $25M | $23M | $15M | $12M | $11M | $8M | $8M | $6M | $4M | $207M | |
| Long-term Debt | $100M | $99M | $74M | $74M | $73M | $73M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $385 | |
| Paid-in Capital | $1.02B | $786M | $767M | $689M | $684M | $681M | $677M | $675M | $672M | $670M | $531M | $590M | $131M | $124M | $122M | $34M | |
| Retained Earnings | $-594M | $-533M | $-463M | $-400M | $-331M | $-276M | $-236M | $-190M | $-155M | $-130M | $-109M | $-100M | $-90M | $-69M | $-59M | $-10M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| AOCI | $630.0K | $322.0K | $604.0K | $278.0K | $520.0K | $2M | $5M | $3M | $3M | $3M | $3M | $35.1K | $340.1K | $245.3K | $133.7K | · | |
| Stockholders' Equity | $428M | $254M | $304M | $289M | $354M | $408M | $447M | $488M | $521M | $543M | $425M | $490M | $42M | $55M | $64M | $24M | |
| Liabilities + Equity | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 | · |
Arus Kas 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $896.0K | $845.0K | $751.0K | $745.0K | $742.0K | $378.0K | $364.0K | $351.0K | $342.0K | $328.0K | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $13M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | $-864.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-56M | $-66M | $-59M | $-45M | $-55M | $-38M | $-48M | $-25M | $-28M | $-15M | $-9M | $-12M | $-9M | $-9M | $-34M | $-14M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $35.0K | $176.0K | $132.2K | $235 | $212.0K | $0 | $0 | $0 | $0 | $-2 | $16.0K | |
| Investing Cash Flow | $322.0K | $98.0K | $-30M | $88M | $88M | $56M | $-147M | $58M | $-88M | $-29M | $-174M | $13M | $20M | $-42M | $2 | $-16.0K | |
| Debt Issued | $0 | $24M | $0 | $0 | $0 | $73M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $24M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $6M | · | $0 | $0 | $0 | · | $-190 | $-190 | $53M | $0 | $451M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $50 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $0 | · | · | · | $53M | · | · | · | · | · | · | |
| Financing Cash Flow | $235M | $31M | $72M | $480.0K | $0 | $73M | $151.0K | $183.1K | $95 | $51M | $0 | $451M | $0 | $0 | $120M | $15M | |
| Net Change in Cash | $179M | $-36M | $-16M | $44M | $35M | $91M | $-195M | $33M | $-116M | $7M | $-184M | $452M | $11M | $-52M | $85M | $795.3K | |
| Taxes Paid | · | · | $733.0K | · | · | · | $143.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-66M | · | · | · | $-38M | · | · | · | $-15M | · | · | $-9M | · | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.9% | -15.3% | · | -14.9% | -11.0% | -7.4% | · | -7.0% | -4.6% | -4.3% | -3.2% | -3.4% | -6.0% | -9.9% | -11.3% | -1.6% | |
| ROE | -15.8% | -21.1% | · | -17.9% | -12.6% | -8.4% | · | -7.8% | -4.8% | -4.7% | -3.9% | -3.7% | -27.1% | -40.1% | -35.4% | -18.4% |
Likuiditas & Solvabilitas 4
| 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 | 12.6 | 8.6 | · | 8.5 | 16.6 | 21.1 | · | 25.5 | 43.7 | 62.1 | 48.5 | 71.0 | 9.1 | 14.7 | 25.5 | 0.6 | |
| Quick Ratio | 10.5 | 6.5 | · | 7.3 | 11.2 | 11.3 | · | 18.7 | 27.9 | 51.4 | 30.9 | 70.3 | 6.9 | 6.8 | 24.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4127.1 |
Valuasi (TTM) 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-256M | $-235M | · | $-200M | $-155M | $-113M | · | $-83M | $-58M | $-42M | $-39M | $-41M | $-47M | $-44M | $-67M | $-55M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $-41M | $-93M | · | |
| P/E | -5.1 | -5.2 | · | -2.3 | -19.3 | -21.7 | · | -37.3 | -43.1 | -58.4 | -62.6 | -47.7 | -5.3 | -1.2 | -0.6 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 5.3 | · | |
| Earnings Yield | -19.5% | -19.2% | · | -44.1% | -5.2% | -4.6% | · | -2.7% | -2.3% | -1.7% | -1.6% | -2.1% | -18.8% | -82.6% | -172.2% | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-227M | $-119M | $-36M | $-50M | $-5M |
| EPS Dilusian | $-3.53 | $-1.89 | $-0.73 | $-1.70 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | — |
| Rasio Lancar | 9.3 | 21.1 | — | 10.0 | 0.2 |
| Rasio Cepat | 7.4 | 8.0 | — | 5.2 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-196M | $-117M | — | $-56M | — |
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Pemilik institusional (13F) 197 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 48 (+2 vs Kuartal sebelumnya) | 13 (-9 vs Kuartal sebelumnya) | 68 (+20 vs Kuartal sebelumnya) | 49 (+4 vs Kuartal sebelumnya) | +10.5M |
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 |
|---|---|---|---|---|
| BVF INC/IL | $311.544.999 | 16.001.284 | 25,58% | Saham |
| Deep Track Capital, LP | $136.271.017 | 6.999.025 | 11,19% | Saham |
| D. E. Shaw & Co., Inc. | $65.526.421 | 3.365.507 | 5,38% | Saham |
| Cormorant Asset Management, LP | $62.409.781 | 3.205.433 | 5,12% | Saham |
| Logos Global Management LP | $52.082.250 | 2.675.000 | 4,28% | Saham |
| Weiss Asset Management LP | $50.267.899 | 2.581.813 | 4,13% | Saham |
| CITADEL ADVISORS LLC | $38.412.227 | 1.972.893 | 3,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.397.845 | 1.715.349 | 2,74% | Saham |
| MPM BIOIMPACT LLC | $31.287.647 | 1.606.967 | 2,57% | Saham |
| Nuveen Asset Management, LLC | $30.790.611 | 568.617 | 2,53% | Saham |
| Vivo Capital, LLC | $27.258.000 | 1.400.000 | 2,24% | Saham |
| Point72 Asset Management, L.P. | $22.560.512 | 1.158.732 | 1,85% | Saham |
| Balyasny Asset Management L.P. | $17.770.561 | 912.715 | 1,46% | Saham |
| GREAT POINT PARTNERS LLC | $16.662.679 | 855.813 | 1,37% | Saham |
| Candriam S.C.A. | $14.972.924 | 769.766 | 1,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.617.628 | 750.777 | 1,20% | Saham |
| Trails Edge Capital Partners, LP | $14.602.500 | 750.000 | 1,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.779.250 | 707.717 | 1,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.524.428 | 643.268 | 1,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.386.561 | 636.187 | 1,02% | Saham |
| Qube Research & Technologies Ltd | $9.661.832 | 496.242 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $8.824.661 | 453.244 | 0,72% | Saham |
| ALGERT GLOBAL LLC | $7.534.111 | 386.960 | 0,62% | Saham |
| Rhenman & Partners Asset Management AB | $7.492.056 | 384.800 | 0,62% | Saham |
| Trexquant Investment LP | $7.358.609 | 377.946 | 0,60% | Saham |
| Capricorn Fund Managers Ltd | $7.294.892 | 374.866 | 0,60% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.649.725 | 341.537 | 0,55% | Saham |
| Caption Management, LLC | $6.364.743 | 326.900 | 0,52% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.249.870 | 321.000 | 0,51% | Opsi beli |
| Granahan Investment Management, LLC | $6.111.321 | 313.884 | 0,50% | Saham |
| Boxer Capital Management, LLC | $5.354.250 | 275.000 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $5.334.780 | 274.000 | 0,44% | Opsi beli |
| CITADEL ADVISORS LLC | $5.317.257 | 273.100 | 0,44% | Opsi beli |
| Susquehanna Portfolio Strategies, LLC | $4.944.874 | 253.974 | 0,41% | Saham |
| Holocene Advisors, LP | $4.867.500 | 250.000 | 0,40% | Saham |
| Burkehill Global Management, LP | $4.867.500 | 250.000 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.823.537 | 247.742 | 0,40% | Saham |
| Walleye Capital LLC | $4.806.539 | 246.869 | 0,39% | Saham |
| J. Goldman & Co LP | $4.204.449 | 215.945 | 0,35% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.202.580 | 215.849 | 0,35% | Saham |
| ACUTA CAPITAL PARTNERS, LLC | $4.198.744 | 215.652 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $4.123.746 | 211.800 | 0,34% | Opsi jual |
| Verition Fund Management LLC | $4.032.276 | 207.102 | 0,33% | Saham |
| HighVista Strategies LLC | $3.659.308 | 187.946 | 0,30% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.578.605 | 183.801 | 0,29% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $3.513.323 | 180.448 | 0,29% | Saham |
| Kalehua Capital Management LLC | $3.421.541 | 175.734 | 0,28% | Saham |
| Voleon Capital Management LP | $3.386.008 | 173.909 | 0,28% | Saham |
| Exome Asset Management LLC | $3.241.619 | 166.493 | 0,27% | Saham |
| Longaeva Partners L.P. | $3.145.515 | 161.557 | 0,26% | Saham |
| XTX Topco Ltd | $2.968.630 | 152.472 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.943.864 | 151.200 | 0,24% | Opsi jual |
| FMR LLC | $2.795.074 | 143.558 | 0,23% | Saham |
| BlackRock, Inc. | $2.545.819 | 130.756 | 0,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.537.467 | 130.327 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $2.520.080 | 129.434 | 0,21% | Saham |
| Caption Management, LLC | $2.509.683 | 128.900 | 0,21% | Opsi jual |
| TD Asset Management Inc | $2.497.495 | 128.274 | 0,21% | Saham |
| Engineers Gate Manager LP | $2.172.657 | 111.590 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.142.000 | 110.000 | 0,18% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.133.523 | 109.580 | 0,18% | Saham |
| Quadrature Capital Ltd | $2.126.202 | 109.204 | 0,17% | Saham |
| Polymer Capital Management (HK) LTD | $1.956.015 | 100.463 | 0,16% | Saham |
| Centiva Capital, LP | $1.947.000 | 100.000 | 0,16% | Opsi beli |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.947.000 | 100.000 | 0,16% | Saham |
| J. Goldman & Co LP | $1.947.000 | 100.000 | 0,16% | Opsi beli |
| Ghisallo Capital Management LLC | $1.947.000 | 100.000 | 0,16% | Saham |
| SummitTX Capital, L.P. | $1.934.753 | 99.371 | 0,16% | Saham |
| Jain Global LLC | $1.929.983 | 99.126 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $1.735.806 | 131.700 | 0,14% | Saham |
| STATE STREET CORP | $1.697.122 | 87.166 | 0,14% | Saham |
| Swiss National Bank | $1.695.837 | 87.100 | 0,14% | Saham |
| Squarepoint Ops LLC | $1.657.812 | 85.147 | 0,14% | Saham |
| Monashee Investment Management LLC | $1.460.250 | 75.000 | 0,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.454.836 | 74.760 | 0,12% | Saham |
| Mariner, LLC | $1.418.907 | 72.875 | 0,12% | Saham |
| Lion Point Capital, LP | $1.314.225 | 67.500 | 0,11% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.273.221 | 65.394 | 0,10% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.143.668 | 58.740 | 0,09% | Saham |
| Headlands Technologies LLC | $1.111.484 | 57.087 | 0,09% | Saham |
| HAP Trading, LLC | $1.015.000 | 40.000 | 0,08% | Opsi jual |
| Stonepine Capital Management, LLC | $973.500 | 50.000 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $908.198 | 46.646 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $819.687 | 42.100 | 0,07% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $704.717 | 36.195 | 0,06% | Saham |
| FRED ALGER MANAGEMENT, LLC | $627.985 | 32.254 | 0,05% | Saham |
| Campbell & CO Investment Adviser LLC | $577.831 | 29.678 | 0,05% | Saham |
| Aquatic Capital Management LLC | $547.769 | 28.134 | 0,04% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546.077 | 29.296 | 0,04% | Saham |
| Quantbot Technologies LP | $541.402 | 27.807 | 0,04% | Saham |
| Schonfeld Strategic Advisors LLC | $536.884 | 27.575 | 0,04% | Saham |
| ADAR1 Capital Management, LLC | $525.690 | 27.000 | 0,04% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $517.707 | 26.590 | 0,04% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $506.162 | 25.997 | 0,04% | Saham |
| IEQ CAPITAL, LLC | $483.927 | 24.855 | 0,04% | Saham |
| Optimize Financial Inc | $455.170 | 24.419 | 0,04% | Saham |
| IMC-Chicago, LLC | $448.745 | 23.048 | 0,04% | Saham |
| AXA Investment Managers S.A. | $435.613 | 60.755 | 0,04% | Saham |
| Graham Capital Management, L.P. | $419.481 | 21.545 | 0,03% | Saham |
| Entropy Technologies, LP | $386.032 | 19.827 | 0,03% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Da Silva Jorge Santos | Chief Executive Officer | 10 Juli 2026 S | 2.774.893 | 0 | 7 | $-8.730.001 |
| Matthias Bodenstedt | Chief Financial Officer | 22 Juni 2026 S | 1.115.435 | 1 | 7 | $-3.099.694 |
| Kristian Reich | Chief Scientific Officer | 27 Juli 2026 S | 2.711.198 | 0 | 10 | $-8.135.616 |
| Andrew John Phillips | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| Ramnik Xavier | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| Loy Spike | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| Catherine Moukheibir | Direktur | 17 Juni 2026 A | 0 | 0 | 0 | $0 |
| Simon Sturge | Direktur | 5 Juni 2025 A | 171.980 | 0 | 0 | $0 |
| Chen Bihua | Pemilik 10% | 30 Juni 2023 P | 4.927.100 | 0 | 0 | $0 |
| Helix Holdings LLC | — | 5 April 2022 C | 3.215.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P, BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II LP, BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP HOLDINGS LLC, BVF PARTNERS L P/IL, BVF INC/IL, LAMPERT MARK N, Loy Spike ×3 pengajuan | 29 Juni 2026 | 19,70% | Amandemen | — | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, SPIKE LOY ×4 pengajuan | 8 Okt. 2024 | — | 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 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,88% | 73.934 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 18.661 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 33.673 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.568 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30.712 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |