NGNE Neurogene Inc. - Common Stock
$36,65
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$16–$44
74% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$80
+119% upside
P/E (TTM)
-8.7
ROE
-33.6%
Margin Laba Bersih
—
NGNE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.65
Kapitalisasi Pasar
$572M
P/E (TTM)
-8.7
EPS (TTM)
$-4.24
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-33.6%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $44
NGNE 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
$0
2018-12-31
→
2025-12-31
EPS
$-4.24
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-78M
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
NGNE
Median Rekan
P/E (TTM)
-8.7
13.2
P/B
2.2
2.1
Price / FCF (Harga / FCF)
-7.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NGNE
Median Rekan
ROA
-28.9%
-29.6%
ROE
-33.6%
-32.0%
ROIC
-39.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NGNE
Median Rekan
Current Ratio (Rasio Lancar)
16.6
6.0
Quick Ratio (Rasio Cepat)
16.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NGNE
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NGNE
Median Rekan
NGNE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 6 40,0%
- Beli 8 53,3%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-15
Median
$65.00
Rata-rata
$80.43
← Di bawah semua target
$36.65
Rendah
$46.00
Tinggi
$166.00
Target median
$65.00
+77,4%
Target rata-rata
$80.43
+119,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-1.39 | $-1.32 | -0.07% |
| 31 Des. 2025 | $-1.17 | $-1.21 | 0.04% |
| 30 Sep. 2025 | $-0.99 | $-1.27 | 0.28% |
| 30 Juni 2025 | $-1.05 | $-1.18 | 0.13% |
| 31 Maret 2025 | $-1.08 | $-1.08 | 0.00% |
| 31 Des. 2024 | $-0.99 | $-1.15 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $925.0K | $0 | · | · | · | · | $25M | |
| R&D Expense | $75M | $61M | $44M | $48M | $39M | · | · | $42M | |
| SG&A Expense | $28M | $23M | $11M | $9M | $22M | $17M | $19M | $16M | |
| Operating Expenses | $103M | $84M | $56M | $57M | $61M | · | $71M | $58M | |
| Operating Income | $-103M | $-83M | $-56M | $-57M | $-61M | $-34M | $-71M | $-33M | |
| Interest Expense | · | · | $12.0K | $2.0K | · | · | $1.0K | $4.0K | |
| Interest Income | $12M | $8M | $3M | $1M | · | · | · | · | |
| Other Non-op | $13M | $7M | · | $-42.0K | $-13.0K | $-44.0K | $-9.0K | $1M | |
| Pretax Income | $-90M | $-75M | $-36M | $-55M | $-61M | $-33M | $-69M | $-32M | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-90M | $-75M | $-36M | $-55M | $-61M | $-33M | $-69M | $-32M | |
| EPS (Basic) | $-4.24 | $-4.28 | · | $-1.04 | $-1.10 | $-0.64 | · | · | |
| EPS (Diluted) | $-4.24 | $-4.28 | · | $-1.04 | $-1.10 | $-0.64 | · | · | |
| Shares (Basic) | 21,326,283 | 17,567,082 | · | 55,221,161 | 55,041,662 | 51,825,022 | · | · | |
| Shares (Diluted) | 21,326,283 | 17,567,082 | · | 55,221,161 | 55,041,662 | 51,825,022 | · | · | |
| EBITDA | $-100M | $-79M | $-52M | $-58M | $-59M | $-33M | $-71M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $137M | $148M | $82M | $142M | $193M | $143M | $77M | |
| Short-term Investments | $165M | $176M | $49M | $0 | $0 | · | · | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | · | · | · | · | |
| Other Current Assets | $168.0K | $981.0K | $1M | $630.0K | $2M | $2M | $503.0K | · | |
| Current Assets | $272M | $316M | $200M | $85M | $144M | $195M | $144M | $77M | |
| PP&E (Net) | $13M | $15M | $17M | $20M | $6M | $4M | $2M | $400.0K | |
| PP&E (Gross) | $27M | $27M | $25M | $25M | · | $4M | $3M | $843.0K | |
| Accum. Depreciation | $14M | $11M | $8M | $5M | · | $585.0K | $688.0K | $443.0K | |
| Intangibles | · | · | · | $0 | $128.0K | $347.0K | $567.0K | · | |
| Other Non-current Assets | $1M | $975.0K | $764.0K | $0 | $2M | $2M | $30.0K | · | |
| Total Assets | $289M | $336M | $223M | $109M | $163M | $211M | $147M | $78M | |
| Accounts Payable | $2M | $1M | $3M | $625.0K | $7M | $7M | $4M | · | |
| Accrued Liabilities | $11M | $10M | $17M | $5M | · | · | · | · | |
| Current Liabilities | $16M | $15M | $23M | $7M | $9M | $8M | $5M | $5M | |
| Capital Leases | $7M | $9M | $12M | $4M | $12M | $11M | $447.0K | $6.0K | |
| Other Non-current Liabilities | $51.0K | $51.0K | $203.0K | $0 | · | · | · | $319.0K | |
| Total Liabilities | $24M | $25M | $37M | $11M | $20M | $19M | $5M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $618M | $573M | $373M | $5M | $536M | $524M | $441M | $303M | |
| Retained Earnings | $-353M | $-262M | $-187M | $-151M | $-393M | $-333M | $-300M | $-230M | |
| AOCI | · | · | · | $-21.0K | $0 | · | · | · | |
| Stockholders' Equity | $265M | $310M | $186M | $-146M | $-92M | $191M | $142M | $73M | |
| Liabilities + Equity | $289M | $336M | $223M | $109M | $163M | $211M | $147M | $78M | |
| Shares Outstanding | 15,489,800 | 14,854,725 | 12,823,665 | 0 | 0 | 42,196,296 | 37,996,849 | 23,537,368 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $1M | $785.0K | $340.0K | $289.0K | |
| Stock-based Comp | $14M | $8M | $1M | $1M | $12M | $6M | $8M | $5M | |
| Amort. of Intangibles | · | · | · | $100.0K | $200.0K | $200.0K | · | · | |
| Restructuring | · | · | · | $1M | · | $0 | · | · | |
| Other Non-cash | $-4M | $-7M | $-20M | $2M | $271.0K | $2M | $46M | · | |
| Operating Cash Flow | $-77M | $-71M | $-51M | $-53M | $-48M | $-25M | $-15M | $-32M | |
| CapEx | $1M | $808.0K | $321.0K | $2M | $3M | $2M | $879.0K | $49.0K | |
| Investing Cash Flow | $14M | $-125M | $26M | $-2M | $-3M | $-2M | $-688.0K | $56M | |
| Stock Issued | $30M | $0 | $92M | $0 | $0 | $72M | $81M | · | |
| Net Stock Activity | $30M | $0 | $92M | · | $0 | $72M | $86M | · | |
| Financing Cash Flow | $30M | $184M | $92M | $67M | $732.0K | $77M | $82M | $570.0K | |
| Net Change in Cash | $-33M | $-12M | $67M | $11M | $-50M | $50M | $66M | $25M | |
| Free Cash Flow | $-78M | $-71M | $-52M | $-47M | $-51M | $-27M | $-16M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -8930.3% | · | -3735.6% | · | · | · | · | |
| Net Margin | · | -8123.7% | · | -3638.2% | · | · | · | · | |
| Pretax Margin | · | -8123.7% | · | -3639.6% | · | · | · | · | |
| EBITDA Margin | · | -8584.9% | · | -3636.9% | · | · | · | · | |
| ROA | -28.9% | -26.9% | -21.9% | -41.2% | -32.5% | -18.6% | -61.8% | · | |
| ROE | -33.6% | -33.6% | -2580.2% | -57.6% | -40.8% | -17.0% | -66.6% | · | |
| ROIC | -39.0% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.6 | 20.8 | 8.7 | 9.0 | 16.7 | 24.7 | 30.3 | · | |
| Quick Ratio | 16.4 | 20.6 | 8.6 | 8.7 | 16.5 | 24.4 | 30.2 | · | |
| Interest Coverage | · | · | -4631.9 | · | · | · | -70959.0 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $925.0K | $0 | · | · | · | · | $25M | |
| Net Income TTM | $-90M | $-75M | $-36M | $-55M | $-61M | $-33M | $-69M | $-32M | |
| Market Cap | $319M | $340M | $249M | $434M | $4.09B | $11.90B | $9.36B | · | |
| P/E | -4.9 | -5.3 | -0.3 | -9.8 | -87.6 | -440.6 | · | · | |
| P/S | · | 367.1 | · | · | · | · | · | · | |
| P/B | 1.2 | 1.1 | 1.3 | 4.6 | 28.6 | 62.2 | 66.1 | · | |
| P / Tangible Book | 1.2 | 1.1 | 1.3 | · | · | 62.3 | · | · | |
| P / Cash Flow | -4.1 | -4.8 | -4.8 | -9.5 | -86.1 | -484.2 | -608.2 | · | |
| P / FCF | -4.1 | -4.8 | -4.8 | -9.3 | -80.5 | -444.1 | -575.3 | · | |
| Earnings Yield | -20.6% | -18.7% | -313.7% | -10.2% | -1.1% | -0.23% | · | · |
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 | · | · | $0 | $0 | $0 | · | $0 | $0 | $925.0K | · | $0 | $0 | $0 | · | · | · | |
| R&D Expense | $25M | $25M | $21M | $17M | $19M | $18M | $15M | $16M | $16M | $14M | $12M | $12M | $10M | $10M | $16M | $9M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $5M | $5M | $3M | $4M | $2M | $3M | $-5M | $4M | |
| Operating Expenses | $37M | $33M | $28M | $24M | $26M | $26M | $22M | $22M | $21M | $19M | $15M | $15M | $13M | $13M | $12M | $14M | |
| Operating Income | $-37M | $-33M | $-28M | $-24M | $-26M | $-26M | $-22M | $-22M | $-20M | $-19M | $-15M | $-15M | $-13M | $-13M | $-12M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.0K | · | · | · | $2.0K | · | · | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $781.0K | $650.0K | $743.0K | $777.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-14.0K | · | $-22.0K | |
| Net Income | $-34M | $-31M | $-25M | $-21M | $-22M | $-23M | $-20M | $-20M | $-18M | $-17M | $2M | $-15M | $-12M | $-12M | $-11M | $-13M | |
| EPS (Basic) | $-1.53 | $-1.39 | $-1.12 | $-0.99 | $-1.05 | $-1.08 | $-1.00 | $-1.19 | $-1.09 | $-1.00 | · | $-32.67 | $-26.68 | $-0.26 | · | $-1.18 | |
| EPS (Diluted) | $-1.53 | $-1.39 | $-1.12 | $-0.99 | $-1.05 | $-1.08 | $-1.00 | $-1.19 | $-1.09 | $-1.00 | · | $-32.67 | $-26.68 | $-0.26 | · | $-1.18 | |
| Shares (Basic) | 22,552,032 | 22,305,734 | -41,893,813 | 21,168,431 | 21,055,378 | 20,996,287 | -33,231,620 | 16,953,443 | 16,941,524 | 16,903,735 | · | 446,255 | 444,465 | 55,420,912 | · | 11,050,207 | |
| Shares (Diluted) | 22,552,032 | 22,305,734 | -41,893,813 | 21,168,431 | 21,055,378 | 20,996,287 | -33,231,620 | 16,953,443 | 16,941,524 | 16,903,735 | · | 446,255 | 444,465 | 55,420,912 | · | 11,050,207 | |
| EBITDA | $-37M | $-33M | · | $-23M | $-25M | $-25M | · | $-21M | $-19M | $-18M | · | $-6M | $-3M | $-15M | · | $-14M |
Neraca 24
| 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 | $112M | $124M | $104M | $71M | $59M | $71M | $137M | $67M | $111M | $150M | $148M | $25M | $31M | $35M | $82M | $40M | |
| Short-term Investments | $113M | $119M | $165M | $194M | $216M | $222M | $176M | $72M | $43M | $19M | $49M | · | · | · | $0 | · | |
| Prepaid Expense | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $3M | · | · | · | $3M | · | |
| Other Current Assets | $132.0K | $181.0K | $168.0K | $208.0K | $970.0K | $997.0K | $981.0K | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $630.0K | $2M | |
| Current Assets | $229M | $247M | $272M | $271M | $279M | $296M | $316M | $144M | $159M | $174M | $200M | $80M | $84M | $86M | $85M | $109M | |
| PP&E (Net) | $12M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $484.0K | $561.0K | $2M | $20M | $6M | |
| PP&E (Gross) | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $26M | $25M | $25M | · | · | · | $25M | · | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $8M | · | · | · | $5M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $896.0K | $975.0K | $789.0K | $794.0K | $743.0K | $764.0K | $524.0K | $529.0K | $905.0K | $0 | $2M | |
| Total Assets | $244M | $263M | $289M | $288M | $297M | $315M | $336M | $164M | $180M | $195M | $223M | $90M | $94M | $98M | $109M | $127M | |
| Accounts Payable | $3M | $5M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $4M | $3M | $5M | $625.0K | $9M | |
| Accrued Liabilities | $15M | $11M | $11M | $9M | $9M | $7M | $10M | $10M | $7M | $7M | $17M | · | · | · | $5M | · | |
| Current Liabilities | $22M | $19M | $16M | $15M | $15M | $14M | $15M | $16M | $13M | $12M | $23M | $5M | $5M | $7M | $7M | $10M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $12M | $12M | $9M | $10M | $10M | $4M | $11M | |
| Other Non-current Liabilities | $0 | $0 | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $203.0K | $203.0K | · | · | · | $0 | · | |
| Total Liabilities | $27M | $25M | $24M | $22M | $24M | $24M | $25M | $27M | $25M | $25M | $37M | $14M | $14M | $17M | $11M | $21M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $635M | $621M | $618M | $593M | $580M | $577M | $573M | $380M | $378M | $375M | $373M | $547M | $547M | $547M | $5M | $543M | |
| Retained Earnings | $-418M | $-384M | $-353M | $-328M | $-307M | $-285M | $-262M | $-243M | $-223M | $-204M | $-187M | $-472M | $-467M | $-465M | $-151M | $-438M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-13.0K | $18.0K | · | $-92.0K | |
| Stockholders' Equity | $217M | $238M | $265M | $266M | $273M | $292M | $310M | $137M | $155M | $171M | $186M | $75M | $80M | $81M | $-146M | $106M | |
| Liabilities + Equity | $244M | $263M | $289M | $288M | $297M | $315M | $336M | $164M | $180M | $195M | $223M | $90M | $94M | $98M | $109M | $127M | |
| Shares Outstanding | 15,830,504 | 15,615,786 | 15,489,800 | 14,775,285 | 14,269,264 | 14,929,566 | 14,854,725 | 13,010,867 | 12,989,208 | 12,860,995 | 12,823,665 | 8,805,284 | 44,021,429 | 42,818,346 | 0 | 42,594,602 |
Arus Kas 11
| 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 | $813.0K | $847.0K | $694.0K | $800.0K | $800.0K | $749.0K | $781.0K | $800.0K | $800.0K | $814.0K | $850.0K | $800.0K | $800.0K | $812.0K | $2M | $323.0K | |
| Stock-based Comp | $8M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $355.0K | $-459.0K | $-514.0K | $293.0K | $-6M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $142.0K | $2M | · | · | |
| Other Non-cash | · | $339.0K | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $-349.0K | · | · | |
| Operating Cash Flow | $-24M | $-26M | $-17M | $-20M | $-19M | $-21M | $-17M | $-16M | $-16M | $-22M | $-17M | $-17M | $-10M | $-14M | $-18M | $-9M | |
| CapEx | $354.0K | $281.0K | $128.0K | $127.0K | $148.0K | $780.0K | $116.0K | $167.0K | $460.0K | $65.0K | $128.0K | $-358.0K | $-308.0K | $29.0K | $1M | $322.0K | |
| Investing Cash Flow | $6M | $46M | $30M | $22M | $7M | $-45M | $-103M | $-29M | $-24M | $30M | $26M | $-10M | $-11M | $-29.0K | $65M | $-28M | |
| Stock Issued | · | · | $21M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $195.0K | $21M | $10M | $54.0K | $4.0K | $190M | $131.0K | $399.0K | $-7M | $94M | $-1M | $87.0K | $107.0K | $66M | $-52.0K | |
| Net Change in Cash | $-12M | $20M | $33M | $12M | $-12M | $-66M | $70M | $-44M | $-39M | $2M | $103M | $-29M | $-21M | $-13M | $114M | $-37M | |
| Free Cash Flow | · | $-26M | · | · | · | $-22M | · | · | · | $-22M | · | · | · | $-13M | · | · |
Profitabilitas 5
| 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 | · | · | · | · | · | · | · | · | -2176.7% | · | · | -533.9% | -312.5% | -1601.6% | · | -2434.5% | |
| Net Margin | · | · | · | · | · | · | · | · | -1999.1% | · | · | -433.9% | -212.5% | -1503.1% | · | -2338.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -2090.2% | · | · | -533.9% | -312.5% | -1566.8% | · | -2434.5% | |
| ROA | -12.7% | -10.7% | · | -9.3% | -9.2% | -8.9% | · | -15.9% | -13.5% | -11.5% | · | -4.2% | -1.8% | -11.5% | · | -8.6% | |
| ROE | -14.1% | -11.7% | · | -10.4% | -10.3% | -9.8% | · | -19.0% | -15.8% | -13.4% | · | -5.0% | -2.1% | -13.4% | · | -10.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 13.1 | · | 18.4 | 18.1 | 21.0 | · | 9.1 | 12.2 | 14.7 | · | 15.3 | 17.2 | 12.0 | · | 10.6 | |
| Quick Ratio | 10.5 | 12.9 | · | 18.0 | 17.8 | 20.8 | · | 8.8 | 11.8 | 14.3 | · | 4.8 | 6.4 | 5.0 | · | 3.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6259.7 | · | · | · | · | · | · |
Efisiensi 1
| 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 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-108M | $-97M | · | $-86M | $-83M | $-78M | · | $-70M | $-62M | $-56M | · | $-52M | $-53M | $-56M | · | $-60M | |
| Market Cap | $498M | $315M | · | $256M | $213M | $175M | · | $546M | $473M | $655M | · | $139M | $731M | $599M | · | $545M | |
| P/E | -6.3 | -4.5 | · | -4.0 | -3.4 | -2.7 | · | -1.2 | -0.6 | -0.8 | · | -0.3 | -0.6 | -7.0 | · | -6.3 | |
| P/B | 2.3 | 1.3 | · | 1.0 | 0.8 | 0.6 | · | 4.0 | 3.0 | 3.8 | · | 1.8 | 9.2 | 7.4 | · | 5.2 | |
| P / Tangible Book | 2.3 | 1.3 | · | 1.0 | 0.8 | 0.6 | · | 4.0 | 3.0 | 3.8 | · | 1.8 | 9.2 | 7.4 | · | 5.2 | |
| P / Cash Flow | · | -12.1 | · | · | · | -8.4 | · | · | · | -30.2 | · | · | · | -46.0 | · | · | |
| P / FCF | · | -11.9 | · | · | · | -8.1 | · | · | · | -30.1 | · | · | · | -44.6 | · | · | |
| Earnings Yield | -15.8% | -22.4% | · | -24.9% | -29.5% | -37.2% | · | -85.7% | -168.8% | -119.1% | · | -384.8% | -171.1% | -14.3% | · | -15.8% |
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 | $0 | $925.0K | $0 | — | — |
| Margin Operasi % | — | -8930.3% | — | -3735.6% | — |
| Laba Bersih | $-90M | $-75M | $-36M | $-55M | $-61M |
| EPS Dilusian | $-4.24 | $-4.28 | — | $-1.04 | $-1.10 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 16.6 | 20.8 | 8.7 | 9.0 | 16.7 |
| Rasio Cepat | 16.4 | 20.6 | 8.6 | 8.7 | 16.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-78M | $-71M | $-52M | $-47M | $-51M |
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Pemilik institusional (13F) 123 pengaju · $477.5M 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 |
|---|---|---|---|---|
| 27 (+7 vs Kuartal sebelumnya) | 4 (-7 vs Kuartal sebelumnya) | 32 (-9 vs Kuartal sebelumnya) | 34 (+15 vs Kuartal sebelumnya) | +572K |
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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $54.003.644 | 1.717.127 | 11,31% | Saham |
| Casdin Capital, LLC | $48.601.603 | 1.545.361 | 10,18% | Saham |
| Redmile Group, LLC | $44.413.659 | 1.412.199 | 9,30% | Saham |
| RTW INVESTMENTS, LP | $42.849.241 | 1.362.456 | 8,97% | Saham |
| EcoR1 Capital, LLC | $39.983.706 | 1.271.342 | 8,37% | Saham |
| BAKER BROS. ADVISORS LP | $31.188.682 | 991.691 | 6,53% | Saham |
| Balyasny Asset Management L.P. | $25.748.307 | 818.706 | 5,39% | Saham |
| Trails Edge Capital Partners, LP | $22.483.133 | 714.885 | 4,71% | Saham |
| TORONTO DOMINION BANK | $21.428.049 | 681.337 | 4,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.873.711 | 536.525 | 3,53% | Saham |
| JENNISON ASSOCIATES LLC | $16.309.405 | 518.582 | 3,42% | Saham |
| GREAT POINT PARTNERS LLC | $11.076.061 | 352.180 | 2,32% | Saham |
| ArrowMark Colorado Holdings LLC | $10.770.147 | 342.453 | 2,26% | Saham |
| FMR LLC | $9.295.393 | 295.561 | 1,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.926.306 | 251.964 | 1,66% | Saham |
| STATE STREET CORP | $7.054.927 | 224.322 | 1,48% | Saham |
| CITADEL ADVISORS LLC | $4.747.315 | 150.948 | 0,99% | Saham |
| BLAIR WILLIAM & CO/IL | $4.620.162 | 146.905 | 0,97% | Saham |
| Driehaus Capital Management LLC | $4.513.956 | 143.528 | 0,95% | Saham |
| Point72 Asset Management, L.P. | $4.463.384 | 141.920 | 0,93% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $4.454.452 | 141.636 | 0,93% | Saham |
| Rock Springs Capital Management LP | $3.357.288 | 106.750 | 0,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.006.651 | 95.601 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.905.980 | 92.400 | 0,61% | Opsi beli |
| DAFNA Capital Management LLC | $2.800.056 | 89.032 | 0,59% | Saham |
| Woodline Partners LP | $2.636.611 | 83.835 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.335.540 | 74.262 | 0,49% | Saham |
| Trexquant Investment LP | $2.319.815 | 73.762 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $1.979.715 | 62.948 | 0,41% | Saham |
| XTX Topco Ltd | $1.743.085 | 55.424 | 0,37% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.688.244 | 52.300 | 0,35% | Saham |
| JPMORGAN CHASE & CO | $1.680.206 | 52.051 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.343.984 | 42.734 | 0,28% | Saham |
| Raiffeisen Bank International AG | $1.097.520 | 34.000 | 0,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.029.736 | 32.742 | 0,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $993.694 | 31.596 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $839.715 | 26.700 | 0,18% | Opsi beli |
| Quadrature Capital Ltd | $764.864 | 24.320 | 0,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $733.729 | 23.330 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $703.757 | 22.377 | 0,15% | Saham |
| Seven Fleet Capital Management LP | $693.787 | 22.060 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $641.737 | 20.405 | 0,13% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $590.662 | 18.781 | 0,12% | Saham |
| ALPS ADVISORS INC | $504.458 | 16.040 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462.315 | 14.700 | 0,10% | Opsi jual |
| RHUMBLINE ADVISERS | $445.104 | 14.153 | 0,09% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $434.104 | 13.803 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $407.215 | 12.948 | 0,09% | Saham |
| Mariner, LLC | $385.552 | 12.260 | 0,08% | Saham |
| Virtus Investment Advisers, LLC | $353.624 | 11.244 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $349.850 | 11.124 | 0,07% | Saham |
| Bank of New York Mellon Corp | $339.314 | 10.789 | 0,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $312.173 | 9.926 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $307.612 | 9.781 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $297.863 | 9.471 | 0,06% | Saham |
| Pale Fire Capital SE | $297.517 | 9.460 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $277.603 | 13.770 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $263.771 | 8.387 | 0,06% | Saham |
| ADAR1 Capital Management, LLC | $245.310 | 7.800 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $235.592 | 7.491 | 0,05% | Saham |
| CITIGROUP INC | $226.912 | 7.215 | 0,05% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $191.531 | 6.090 | 0,04% | Saham |
| MetLife Investment Management, LLC | $186.561 | 5.932 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $163.760 | 5.207 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $152.658 | 4.854 | 0,03% | Saham |
| AlphaQuest LLC | $148.629 | 7.215 | 0,03% | Saham |
| BlackRock, Inc. | $148.004 | 4.706 | 0,03% | Saham |
| Invesco Ltd. | $141.085 | 4.486 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $136.021 | 4.325 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $132.090 | 4.200 | 0,03% | Saham |
| Nuveen, LLC | $124.762 | 3.967 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $120.957 | 3.846 | 0,03% | Saham |
| NATIXIS | $117.025 | 3.721 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $110.071 | 4.815 | 0,02% | Saham |
| VANGUARD GROUP INC | $99.992 | 4.854 | 0,02% | Saham |
| BARCLAYS PLC | $96.676 | 3.074 | 0,02% | Saham |
| China Universal Asset Management Co., Ltd. | $79.097 | 2.515 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $59.692 | 1.898 | 0,01% | Saham |
| NORTHERN TRUST CORP | $55.855 | 1.776 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $45.036 | 1.432 | 0,01% | Saham |
| Cubist Systematic Strategies, LLC | $39.200 | 2.262 | 0,01% | Saham |
| Legal & General Group Plc | $34.532 | 1.098 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $31.733 | 1.009 | 0,01% | Saham |
| State of Wyoming | $30.821 | 980 | 0,01% | Saham |
| Arax Advisory Partners | $28.494 | 906 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $22.235 | 707 | 0,00% | Saham |
| CWM, LLC | $20.765 | 1.030 | 0,00% | Saham |
| GAMMA Investing LLC | $17.140 | 545 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $16.291 | 518 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $14.561 | 463 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $14.465 | 835 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $13.838 | 440 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.177 | 604 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 344 | 0,00% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $10.441 | 332 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $7.265 | 231 | 0,00% | Saham |
| Sterling Capital Management LLC | $7.171 | 228 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.887 | 292 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $5.646 | 176 | 0,00% | Saham |
| US BANCORP \DE\ | $4.623 | 147 | 0,00% | Saham |
Orang dalam perusahaan 36 orang dalam · 17 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rachel Mcminn | Chief Executive Officer | 26 Maret 2025 A | 1.274.259 | 0 | 0 | $0 |
| Jonathan G Drachman | President and CEO | 2 Agu 2022 A | 25.000 | 0 | 0 | $0 |
| David Main | President and CEO | 7 Agu 2018 A | 71.530 | 0 | 0 | $0 |
| Christine Mikail Cvijic | President and CFO | 7 Juli 2026 S | 84.040 | 0 | 5 | $-339.952 |
| Sean Michael Smith | Interim CFO, Prin Acct Off | 10 Agu 2023 M | 21.637 | 0 | 0 | $0 |
| Robert Ho | Chief Financial Officer | 1 Feb. 2022 A | 21.503 | 0 | 0 | $0 |
| Kamran Alam | CFO, Vice President Finance | 7 Agu 2018 A | 0 | 0 | 0 | $0 |
| Lloyd Mackenzie | Chief Operating Officer | 7 Agu 2018 A | 0 | 0 | 0 | $0 |
| Stuart Cobb | Chief Scientific Officer | 14 Mei 2025 S | 20.794 | 0 | 0 | $0 |
| Julie Jordan | Chief Medical Officer | 26 Maret 2025 A | 8.400 | 0 | 0 | $0 |
| Donna Cochener | General Counsel, SVP Legal | 2 Agu 2022 A | — | 0 | 0 | $0 |
| Carl Walkey | Senior Vice President | 2 Agu 2022 A | 1.352.489 | 0 | 0 | $0 |
| Holly Vance | General Counsel | 3 Agu 2021 A | — | 0 | 0 | $0 |
| Shelley Mccloskey | VP, HR and Administration | 7 Agu 2018 A | — | 0 | 0 | $0 |
| Abigail Jenkins | Chief Commercial Officer | 9 Maret 2018 A | — | 0 | 0 | $0 |
| David Chilton Mitchell | VP Global Regulatory & Quality | 8 Maret 2017 A | 3.575 | 0 | 0 | $0 |
| Stephen B Shrewsbury | CMO; Senior VP Clinical Dev. | 10 Maret 2016 A | — | 0 | 0 | $0 |
| Robert Keith Woods | Direktur | 12 Juni 2025 A | — | 0 | 0 | $0 |
| Cory S. Freedland | Direktur | 12 Juni 2025 A | — | 0 | 0 | $0 |
| Sarah B. Noonberg | Direktur | 12 Juni 2025 A | — | 0 | 0 | $0 |
| Rohan Palekar | Direktur | 12 Juni 2025 A | — | 0 | 0 | $0 |
| Keith Woods | Direktur | 16 Jan. 2024 A | — | 0 | 0 | $0 |
| Erin Lavelle | Direktur | 8 Juni 2023 A | — | 0 | 0 | $0 |
| Martin Babler | Direktur | 8 Juni 2023 A | — | 0 | 0 | $0 |
| Todd E Simpson | Direktur | 8 Juni 2023 A | — | 0 | 0 | $0 |
| Erin M. Lavelle | Direktur | 11 Mei 2021 A | — | 0 | 0 | $0 |
| Lewis T Williams | Direktur | 11 Mei 2021 A | — | 0 | 0 | $0 |
| Sean P. Nolan | Direktur | 5 Mei 2020 A | — | 0 | 0 | $0 |
| Daniel J Levitt | Direktur | 14 Mei 2018 M | 0 | 0 | 0 | $0 |
| Gary Bridger | Direktur | 7 Mei 2018 A | 0 | 0 | 0 | $0 |
| Robert Pelzer | Direktur | 7 Mei 2018 A | — | 0 | 0 | $0 |
| Pfizer Inc. | Pemilik 10% | 10 Agu 2015 S | 975.403 | 0 | 0 | $0 |
| Ventures West 8 Limited Partnership | Pemilik 10% | 12 Maret 2014 C | 1.543.989 | 0 | 0 | $0 |
| Robert Baffi | — | 20 Feb. 2026 A | — | 0 | 0 | $0 |
| Patel Priti | — | 31 Maret 2023 M | 37.313 | 0 | 0 | $0 |
| Barbara Troupin | — | 9 Maret 2018 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Rachel McMinn, Ph.D. | 21 Des. 2023 | — | Pengajuan awal | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×18 pengajuan | 20 Des. 2023 | — | Pengajuan awal | M&A / penjualan | SEC |
| Redmile Group, LLC, Jeremy C. Green | 27 Juli 2023 | — | Pengajuan awal | M&A / penjualan | SEC |
| Jonathan G. Drachman | 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 25 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,92% | 13.193 NS | 30 April 2026 | N-PORT |
| IBRN · iShares Trust | 0,46% | 986 SH | 8 Agu 2026 | Harian |
| SBIO · ALPS ETF Trust | 0,28% | 15.968 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 38.357 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,04% | 116.349 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 855 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 104.127 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 571 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20.446 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.854 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 290.274 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 65.030 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.875 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 531 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 416 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 420 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 8.413 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 372 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.461 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.066 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 126.680 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 397.791 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 722 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 19.995 SH | 8 Agu 2026 | Harian |