NMRA Neumora Therapeutics, Inc. - Common Stock
$1,66
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$1–$4
30% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$6
+278% upside
P/E (TTM)
-1.1
ROE
-165.2%
Margin Laba Bersih
—
NMRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.66
Kapitalisasi Pasar
$289M
P/E (TTM)
-1.1
EPS (TTM)
$-1.45
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-165.2%
D/E Utang/Ekuitas
1.1
Rentang 52M
$1 – $4
NMRA 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
$-1.45
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
2023-12-31
→
2023-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NMRA
Median Rekan
P/E (TTM)
-1.1
44.2
P/B
2.8
3.5
EV / EBITDA
-0.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NMRA
Median Rekan
ROA
-93.3%
-39.4%
ROE
-165.2%
-64.1%
ROIC
-110.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NMRA
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
5.9
6.5
Quick Ratio (Rasio Cepat)
5.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NMRA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NMRA
Median Rekan
NMRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 7 46,7%
- Tahan 2 13,3%
- Jual 1 6,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-16
Median
$5.00
Rata-rata
$6.28
← Di bawah semua target
$1.66
Rendah
$3.00
Tinggi
$14.00
Target median
$5.00
+201,2%
Target rata-rata
$6.28
+278,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.30 | $-0.32 | 0.02% |
| 31 Des. 2025 | $-0.35 | $-0.33 | -0.02% |
| 30 Sep. 2025 | $-0.32 | $-0.34 | 0.02% |
| 30 Juni 2025 | $-0.33 | $-0.38 | 0.05% |
| 31 Maret 2025 | $-0.42 | $-0.38 | -0.04% |
| 31 Des. 2024 | $-0.37 | $-0.46 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $176M | $201M | $143M | $92M | |
| SG&A Expense | $60M | $63M | $45M | $31M | |
| Operating Expenses | $241M | $263M | $252M | $136M | |
| Operating Income | $-241M | $-263M | $-252M | $-136M | |
| Interest Expense | $2M | · | · | · | |
| Interest Income | $8M | $20M | · | · | |
| Other Non-op | $-767.0K | $-78.0K | $-170.0K | $405.0K | |
| Pretax Income | $-237M | $-244M | $-236M | $-131M | |
| Income Tax | $130.0K | $178.0K | $268.0K | · | |
| Net Income | $-237M | $-244M | $-236M | $-131M | |
| EPS (Basic) | $-1.45 | $-1.53 | $-3.63 | $-4.81 | |
| EPS (Diluted) | $-1.45 | $-1.53 | $-3.63 | $-4.81 | |
| Shares (Basic) | 163,391,000 | 159,377,000 | 65,021,000 | 27,207,000 | |
| Shares (Diluted) | 163,391,000 | 159,377,000 | 65,021,000 | 27,207,000 | |
| EBITDA | $-241M | $-263M | $-251M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $142M | $374M | $241M | |
| Short-term Investments | · | $165M | $80M | $131M | |
| Prepaid Expense | $8M | $5M | $24M | $16M | |
| Current Assets | $191M | $314M | $478M | $388M | |
| PP&E (Net) | $40.0K | $1M | $2M | $2M | |
| PP&E (Gross) | $227.0K | $3M | $3M | $3M | |
| Accum. Depreciation | $187.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $53.0K | $0 | · | $3M | |
| Total Assets | $191M | $317M | $496M | $426M | |
| Accounts Payable | $3M | $3M | $337.0K | $7M | |
| Accrued Liabilities | $29M | $25M | $21M | $12M | |
| Current Liabilities | $32M | $30M | $25M | $24M | |
| Capital Leases | $193.0K | $0 | $2M | $5M | |
| Total Liabilities | $87M | $30M | $27M | $29M | |
| Long-term Debt | $55M | · | · | · | |
| Total Debt | $115M | · | · | · | |
| Common Stock | $17.0K | $16.0K | $16.0K | $3.0K | |
| Retained Earnings | $-1.18B | $-947M | $-703M | $-468M | |
| AOCI | · | $62.0K | $-76.0K | $-774.0K | |
| Stockholders' Equity | $104M | $287M | $469M | $-447M | |
| Liabilities + Equity | $191M | $317M | $496M | $426M | |
| Shares Outstanding | 174,260,000 | 161,710,000 | 158,832,000 | 32,612,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $208.0K | $631.0K | $668.0K | $594.0K | |
| Stock-based Comp | $30M | $40M | $17M | $8M | |
| Other Non-cash | $404.0K | $20M | $55M | · | |
| Operating Cash Flow | $-206M | $-183M | $-163M | $-115M | |
| CapEx | · | · | $117.0K | $511.0K | |
| Investing Cash Flow | $169M | $-71M | $64M | $-168M | |
| Stock Issued | · | · | $810.0K | · | |
| Net Stock Activity | · | · | $810.0K | · | |
| Financing Cash Flow | $77M | $22M | $232M | $116M | |
| Net Change in Cash | $39M | $-232M | $133M | $-167M | |
| Taxes Paid | $323.0K | $473.0K | · | · | |
| Free Cash Flow | · | · | $-163M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -93.3% | -60.0% | -51.1% | · | |
| ROE | -165.2% | -80.2% | -48.1% | · | |
| ROIC | -110.5% | -91.8% | -53.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.5 | 19.0 | · | |
| Quick Ratio | 5.6 | 10.3 | 18.1 | · | |
| Debt / Equity | 1.1 | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | |
| Interest Coverage | -120.0 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-237M | $-244M | $-236M | · | |
| Market Cap | $312M | $1.71B | $2.71B | · | |
| Enterprise Value | $244M | · | · | · | |
| P/E | -1.2 | -6.9 | -4.7 | · | |
| P/B | 3.0 | 6.0 | 5.8 | · | |
| P / Tangible Book | 3.0 | 6.0 | 5.8 | · | |
| P / Cash Flow | -1.5 | -9.4 | -16.6 | · | |
| P / FCF | · | · | -16.6 | · | |
| EV / EBITDA | -1.0 | · | · | · | |
| Earnings Yield | -81.0% | -14.4% | -21.3% | · |
Laporan Laba Rugi 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $39M | $45M | $41M | $39M | $52M | $46M | $61M | $49M | $46M | $39M | $42M | $33M | $29M | |
| SG&A Expense | $13M | $14M | $14M | $12M | $15M | $19M | $17M | $16M | $15M | $14M | $11M | $15M | $9M | $10M | |
| Operating Expenses | $42M | $53M | $58M | $58M | $54M | $71M | $63M | $77M | $64M | $60M | $114M | $57M | $42M | $39M | |
| Operating Income | $-42M | $-53M | $-58M | $-58M | $-54M | $-71M | $-63M | $-77M | $-64M | $-60M | $-114M | $-57M | $-42M | $-39M | |
| Interest Expense | $1M | $1M | · | · | $307.0K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $935.0K | $1M | $1M | $2M | $2M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $59.0K | $-269.0K | $7.0K | $-480.0K | $-25.0K | $15.0K | $-57.0K | $-24.0K | $-12.0K | $-104.0K | $-1.0K | $-39.0K | $-26.0K | |
| Pretax Income | $-43M | $-53M | $-59M | $-57M | $-53M | $-68M | $-59M | $-72M | $-59M | $-54M | $-108M | $-53M | $-39M | · | |
| Income Tax | $0 | $30.0K | $0 | $0 | $25.0K | $105.0K | $0 | $53.0K | $125.0K | · | · | · | · | · | |
| Net Income | $-43M | $-53M | $-59M | $-57M | $-53M | $-68M | $-59M | $-73M | $-59M | $-54M | $-109M | $-53M | $-39M | $-36M | |
| EPS (Basic) | $-0.23 | $-0.30 | $-0.35 | $-0.35 | $-0.33 | $-0.42 | $-0.37 | $-0.45 | $-0.37 | $-0.34 | $0.01 | $-1.14 | $-1.28 | $-1.22 | |
| EPS (Diluted) | $-0.23 | $-0.30 | $-0.35 | $-0.35 | $-0.33 | $-0.42 | $-0.37 | $-0.45 | $-0.37 | $-0.34 | $0.01 | $-1.14 | $-1.28 | $-1.22 | |
| Shares (Basic) | 185,163,000 | 179,872,000 | -321,589,000 | 161,838,000 | 161,691,000 | 161,451,000 | -317,126,000 | 159,576,000 | 158,984,000 | 157,943,000 | -41,072,000 | 46,691,000 | 30,125,000 | 29,277,000 | |
| Shares (Diluted) | 185,163,000 | 179,872,000 | -321,589,000 | 161,838,000 | 161,691,000 | 161,451,000 | -317,126,000 | 159,576,000 | 158,984,000 | 157,943,000 | -41,072,000 | 46,691,000 | 30,125,000 | 29,277,000 | |
| EBITDA | $-42M | $-53M | · | $-58M | $-54M | $-71M | · | $-77M | $-64M | $-60M | · | $-57M | · | · |
Neraca 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $147M | $183M | $129M | $125M | $127M | $142M | $276M | $151M | $183M | $374M | $412M | · | · | |
| Short-term Investments | · | · | · | $42M | $93M | $122M | $165M | $66M | $221M | $240M | $80M | $97M | · | · | |
| Prepaid Expense | $8M | $6M | $8M | $6M | $5M | $4M | $5M | $6M | $27M | $20M | $24M | $16M | · | · | |
| Current Assets | $125M | $153M | $191M | $177M | $223M | $255M | $314M | $349M | $398M | $443M | $478M | $526M | · | · | |
| PP&E (Net) | $25.0K | $32.0K | $40.0K | $80.0K | $87.0K | $982.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | · | |
| PP&E (Gross) | · | · | $227.0K | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Accum. Depreciation | · | · | $187.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Assets | $53.0K | $53.0K | $53.0K | $197.0K | $298.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $125M | $154M | $191M | $178M | $224M | $257M | $317M | $353M | $404M | $450M | $496M | $545M | · | · | |
| Accounts Payable | $4M | $5M | $3M | $549.0K | $644.0K | $1M | $3M | $6M | $1M | $1M | $337.0K | $2M | · | · | |
| Accrued Liabilities | $23M | $25M | $29M | $25M | $20M | $26M | $25M | $23M | $18M | $19M | $21M | $23M | · | · | |
| Current Liabilities | $28M | $30M | $32M | $26M | $21M | $28M | $30M | $32M | $23M | $25M | $25M | $29M | · | · | |
| Capital Leases | $41.0K | $119.0K | $193.0K | $267.0K | $339.0K | · | · | · | · | $938.0K | $2M | $3M | · | · | |
| Total Liabilities | $81M | $83M | $87M | $46M | $41M | $28M | $30M | $32M | $23M | $26M | $27M | $32M | · | · | |
| Long-term Debt | $53M | $53M | $55M | $20M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $113M | $113M | · | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | · | |
| Retained Earnings | $-1.28B | $-1.24B | $-1.18B | $-1.12B | $-1.07B | $-1.02B | $-947M | $-888M | $-816M | $-757M | $-703M | $-595M | · | · | |
| AOCI | · | · | · | $9.0K | $-15.0K | $-3.0K | $62.0K | $105.0K | $-187.0K | $-148.0K | $-76.0K | $-311.0K | · | · | |
| Stockholders' Equity | $45M | $71M | $104M | $132M | $183M | $228M | $287M | $321M | $381M | $425M | $469M | $513M | · | · | |
| Liabilities + Equity | $125M | $154M | $191M | $178M | $224M | $257M | $317M | $353M | $404M | $450M | $496M | $545M | · | · | |
| Shares Outstanding | · | · | 174,260,000 | · | · | · | 161,710,000 | · | · | · | 158,832,000 | · | · | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.0K | $8.0K | $9.0K | $23.0K | $19.0K | $157.0K | $157.0K | $156.0K | $160.0K | $158.0K | $166.0K | $173.0K | $171.0K | $158.0K | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $7M | $9M | $10M | $10M | $13M | $7M | $6M | $6M | $3M | $2M | |
| Other Non-cash | · | $-359.0K | · | · | · | $-937.0K | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-40M | $-46M | $-48M | $-47M | $-52M | $-59M | $-50M | $-33M | $-56M | $-43M | $-51M | $-48M | $-31M | $-33M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $44.0K | $37.0K | $0 | $36.0K | |
| Investing Cash Flow | $0 | $71.0K | $43M | $51M | $30M | $44M | $-99M | $157M | $21M | $-150M | $14M | $24M | $24M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $9M | $11M | $59M | $-136.0K | $18M | $0 | $16M | $2M | $3M | $2M | $-481.0K | $232M | $292.0K | $101.0K | |
| Net Change in Cash | $-30M | $-35M | $53M | $5M | $-4M | $-15M | $-134M | $125M | $-32M | $-191M | $-38M | $208M | $-7M | $-30M | |
| Taxes Paid | $0 | $30.0K | $323.0K | $-134.0K | $134.0K | $0 | $0 | $473.0K | · | · | · | · | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.7% | -26.0% | · | -21.4% | -16.8% | -19.2% | · | -16.2% | -29.0% | -23.9% | · | -19.5% | · | · | |
| ROE | -37.9% | -35.8% | · | -25.1% | -18.7% | -20.8% | · | -17.4% | -30.8% | -25.3% | · | -20.7% | · | · | |
| ROIC | -26.8% | -28.8% | · | -33.6% | -24.3% | -31.1% | · | -23.9% | -16.8% | · | · | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.1 | · | 6.9 | 10.5 | 9.0 | · | 11.0 | 17.2 | 18.0 | · | 18.1 | · | · | |
| Quick Ratio | 4.2 | 4.9 | · | 6.6 | 10.3 | 8.8 | · | 10.8 | 16.1 | 17.2 | · | 17.5 | · | · | |
| Debt / Equity | 2.5 | 1.6 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 0.7 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -29.6 | -36.8 | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-206M | $-231M | · | $-250M | $-252M | $-253M | · | $-238M | $-204M | $-181M | · | $-157M | · | · | |
| P/E | -1.4 | -1.4 | · | -1.2 | -0.5 | -0.6 | · | -5.7 | -3.1 | -3.5 | · | -3.0 | · | · | |
| Earnings Yield | -71.2% | -71.8% | · | -85.2% | -214.2% | -158.0% | · | -17.4% | -31.8% | -28.9% | · | -33.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Laba Bersih | $-237M | $-244M | $-236M | $-131M |
| EPS Dilusian | $-1.45 | $-1.53 | $-3.63 | $-4.81 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | — | — | — |
| Rasio Lancar | 5.9 | 10.5 | 19.0 | — |
| Rasio Cepat | 5.6 | 10.3 | 18.1 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-163M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 136 pengaju · $139.5M 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 |
|---|---|---|---|---|
| 35 (+10 vs Kuartal sebelumnya) | 26 (+17 vs Kuartal sebelumnya) | 40 (+7 vs Kuartal sebelumnya) | 25 (-10 vs Kuartal sebelumnya) | +9.9M |
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 |
|---|---|---|---|---|
| Lunate Holding RSC Ltd | $22.515.916 | 2.124.143 | 16,14% | Saham |
| Siren, L.L.C. | $14.446.297 | 8.497.822 | 10,35% | Saham |
| SOFTBANK GROUP CORP. | $10.353.512 | 6.090.301 | 7,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.938.295 | 4.669.585 | 5,69% | Saham |
| MIC Capital Management UK LLP | $7.583.190 | 4.460.700 | 5,43% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.519.840 | 3.835.200 | 4,67% | Opsi beli |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | $5.625.509 | 3.309.123 | 4,03% | Saham |
| ICONIQ Capital, LLC | $4.350.453 | 2.559.090 | 3,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.836.035 | 2.255.932 | 2,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.816.209 | 2.244.829 | 2,73% | Saham |
| ORBIMED ADVISORS LLC | $3.637.799 | 2.139.882 | 2,61% | Saham |
| Lunate Capital Ltd | $3.611.043 | 2.124.143 | 2,59% | Saham |
| Boxer Capital Management, LLC | $3.400.000 | 2.000.000 | 2,44% | Saham |
| JOHNSON & JOHNSON | $3.144.057 | 1.849.445 | 2,25% | Saham |
| STATE STREET CORP | $2.689.602 | 1.582.119 | 1,93% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.305.450 | 1.356.147 | 1,65% | Saham |
| Ikarian Capital, LLC | $2.173.294 | 1.278.408 | 1,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.145.917 | 1.262.304 | 1,54% | Saham |
| TWO SIGMA ADVISERS, LP | $1.939.286 | 1.083.400 | 1,39% | Saham |
| Affinity Asset Advisors, LLC | $1.820.107 | 1.070.651 | 1,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.521.145 | 894.791 | 1,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.400.091 | 823.583 | 1,00% | Saham |
| Ensign Peak Advisors, Inc | $1.333.954 | 784.679 | 0,96% | Saham |
| Stonepine Capital Management, LLC | $1.250.000 | 500.000 | 0,90% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $1.201.334 | 706.667 | 0,86% | Saham |
| AlphaCore Capital LLC | $1.085.933 | 638.784 | 0,78% | Saham |
| Caption Management, LLC | $1.036.150 | 609.500 | 0,74% | Opsi jual |
| VANGUARD GROUP INC | $957.709 | 535.033 | 0,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $871.772 | 512.807 | 0,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $865.657 | 509.210 | 0,62% | Saham |
| Caption Management, LLC | $776.560 | 456.800 | 0,56% | Opsi beli |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $689.051 | 405.324 | 0,49% | Saham |
| Callan Capital, LLC | $638.784 | 638.784 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635.824 | 374.014 | 0,46% | Saham |
| Squarepoint Ops LLC | $617.347 | 363.145 | 0,44% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $569.954 | 335.267 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.910 | 332.300 | 0,40% | Opsi jual |
| Caption Management, LLC | $532.469 | 313.217 | 0,38% | Saham |
| BlackRock, Inc. | $484.792 | 285.172 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $404.170 | 237.747 | 0,29% | Saham |
| MARSHALL WACE, LLP | $403.294 | 237.232 | 0,29% | Saham |
| MORGAN STANLEY | $397.775 | 233.985 | 0,29% | Saham |
| Velan Capital Investment Management LP | $391.000 | 230.000 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $390.881 | 229.930 | 0,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382.500 | 225.000 | 0,27% | Saham |
| ADAR1 Capital Management, LLC | $357.000 | 210.000 | 0,26% | Saham |
| SIMPLEX TRADING, LLC | $339.677 | 199.810 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.280 | 198.400 | 0,24% | Saham |
| Addis & Hill, Inc | $277.757 | 163.386 | 0,20% | Saham |
| Maniro Ltd | $268.992 | 158.231 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $256.020 | 150.600 | 0,18% | Opsi beli |
| Nuveen, LLC | $232.329 | 136.664 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $214.695 | 110.100 | 0,15% | Saham |
| UBS Group AG | $193.225 | 113.662 | 0,14% | Saham |
| XTX Topco Ltd | $184.001 | 108.236 | 0,13% | Saham |
| Squadron Capital Management LLC | $170.000 | 100.000 | 0,12% | Saham |
| Meridian Wealth Management, LLC | $160.480 | 94.400 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $159.132 | 93.607 | 0,11% | Saham |
| GOLDMAN SACHS GROUP INC | $158.520 | 93.247 | 0,11% | Saham |
| RBF Capital, LLC | $153.000 | 90.000 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152.150 | 89.500 | 0,11% | Opsi beli |
| CITADEL ADVISORS LLC | $151.640 | 89.200 | 0,11% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $144.888 | 85.228 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $131.858 | 77.566 | 0,09% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130.401 | 76.706 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $106.094 | 62.408 | 0,08% | Saham |
| Bank of New York Mellon Corp | $102.150 | 60.088 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $96.968 | 57.040 | 0,07% | Saham |
| BARCLAYS PLC | $86.248 | 50.734 | 0,06% | Saham |
| Graham Capital Management, L.P. | $81.464 | 47.920 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.327 | 47.251 | 0,06% | Saham |
| CITIGROUP INC | $79.188 | 46.581 | 0,06% | Saham |
| GROUP ONE TRADING LLC | $75.601 | 44.471 | 0,05% | Saham |
| AMG National Trust Bank | $73.744 | 43.379 | 0,05% | Saham |
| Invesco Ltd. | $69.566 | 40.921 | 0,05% | Saham |
| Quadrature Capital Ltd | $67.363 | 39.625 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.240 | 37.200 | 0,05% | Saham |
| FEDERATED HERMES, INC. | $59.945 | 35.262 | 0,04% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $57.228 | 31.444 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $52.709 | 31.005 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $52.163 | 30.684 | 0,04% | Saham |
| Cubist Systematic Strategies, LLC | $50.465 | 27.728 | 0,04% | Saham |
| China Universal Asset Management Co., Ltd. | $50.130 | 29.488 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $46.750 | 27.500 | 0,03% | Opsi beli |
| SIG BROKERAGE, LP | $46.721 | 27.483 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.411 | 26.124 | 0,03% | Saham |
| Qube Research & Technologies Ltd | $42.658 | 25.093 | 0,03% | Saham |
| Legacy Private Trust Co. | $42.500 | 25.000 | 0,03% | Saham |
| Nuveen Asset Management, LLC | $41.276 | 3.894 | 0,03% | Saham |
| WOLVERINE TRADING, LLC | $39.776 | 22.600 | 0,03% | Opsi beli |
| INTECH INVESTMENT MANAGEMENT LLC | $36.370 | 21.394 | 0,03% | Saham |
| ProShare Advisors LLC | $33.164 | 19.508 | 0,02% | Saham |
| R Squared Ltd | $28.213 | 16.596 | 0,02% | Saham |
| NORTHERN TRUST CORP | $27.219 | 16.011 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $26.308 | 15.475 | 0,02% | Saham |
| HBK Sorce Advisory LLC | $26.134 | 16.232 | 0,02% | Saham |
| WINTON GROUP Ltd | $24.820 | 14.600 | 0,02% | Saham |
| WOLVERINE TRADING, LLC | $22.000 | 12.500 | 0,02% | Opsi jual |
| VOYA INVESTMENT MANAGEMENT LLC | $21.680 | 12.753 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $21.080 | 12.400 | 0,02% | Opsi jual |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul L Berns | Title: Chief Executive Officer and Chairman of the Board | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Michael Lee Milligan | Title: Chief Financial Officer & Principal Accounting Officer | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Joshua Pinto | President | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Daljit Singh Aurora | Title: Chief Operating and Development Officer | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Jason Duncan | Title: Chief Legal and Administrative Officer | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Robert A. Lenz | Head of R&D | 13 Feb. 2025 A | — | 0 | 0 | $0 |
| Kristina Burow | Direktur | 27 Okt. 2025 P | 6.046.907 | 1 | 0 | $4.999.977 |
| Alaa Halawa | Direktur | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Maykin Ho | Direktur | 28 Mei 2025 A | — | 0 | 0 | $0 |
| David Piacquad | Direktur | 28 Mei 2025 A | — | 0 | 0 | $0 |
| Matthew K Fust | Direktur | 28 Mei 2025 A | — | 0 | 0 | $0 |
| FMR LLC | — | 19 Sep. 2023 C | 88.289 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| ARCH Venture Fund VII, L.P., ARCH Venture Fund VIII Overage, L.P., ARCH Venture Fund X, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Fund XII, L.P., ARCH Venture Partners VII, L.P., ARCH Venture Partners X, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners XII, L.P., ARCH Venture Partners VII, LLC, ARCH Venture Partners VIII, LLC, ARCH Venture Partners X, LLC, ARCH Venture Partners XII, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee, Kristina Burow, Steven Gillis ×5 pengajuan | 1 April 2026 | 18,70% | Amandemen | — | 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 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,12% | 5.850 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,04% | 353.627 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.980 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 6.176 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 593.242 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 110.591 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 177.244 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,01% | 561.775 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 850.852 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.453.714 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 221.105 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 415.640 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 25.189 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.256 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.919 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.147 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.126.060 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.435.554 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.250 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 180.708 SH | 8 Agu 2026 | Harian |