PHAT Phathom Pharmaceuticals, Inc. - Common Stock
$9,67
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$8–$18
14% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$22
+122% upside
P/E (TTM)
-3.5
ROE
52.4%
Margin Laba Bersih
-126.4%
PHAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.67
Kapitalisasi Pasar
$768M
P/E (TTM)
-3.5
EPS (TTM)
$-3.03
Pendapatan (TTM)
$175M
Imbal Hasil Dividen
—
ROE
52.4%
D/E Utang/Ekuitas
-0.5
Rentang 52M
$8 – $18
PHAT 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
$175M
2022-12-31
→
2025-12-31
EPS
$-3.03
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-167M
2019-12-31
→
2025-12-31
Margin
-126.4%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PHAT
Median Rekan
P/E (TTM)
-3.5
11.7
P/S (TTM)
4.4
5.4
P/B
-1.8
3.7
EV / EBITDA
-5.3
—
Price / FCF (Harga / FCF)
-4.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PHAT
Median Rekan
Gross Margin (Margin Kotor)
87.1%
83.9%
Operating Margin (Margin Operasi)
-91.4%
—
Net Profit Margin (Margin Laba Bersih)
-126.4%
-45.6%
ROA
-69.4%
-25.4%
ROE
52.4%
-27.1%
ROIC
69.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PHAT
Median Rekan
Debt / Equity (Utang / Ekuitas)
-0.5
—
Current Ratio (Rasio Lancar)
1.7
4.6
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PHAT
Median Rekan
Revenue YoY (Pendapatan YoY)
216.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PHAT
Median Rekan
PHAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 6 35,3%
- Beli 9 52,9%
- Tahan 2 11,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-18
Median
$21.50
← Di bawah semua target
$9.67
Rendah
$13.00
Tinggi
$29.00
Target median
$21.50
+122,3%
Target rata-rata
$21.50
+122,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $-0.26 | 0.05% |
| 31 Maret 2026 | $-0.37 | $-0.33 | -0.04% |
| 31 Des. 2025 | $-0.29 | $-0.39 | 0.10% |
| 30 Sep. 2025 | $-0.41 | $-0.56 | 0.15% |
| 30 Juni 2025 | $-1.05 | $-1.06 | 0.01% |
| 31 Maret 2025 | $-1.31 | $-1.17 | -0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $175M | $55M | $682.0K | $0 | |
| Cost of Revenue | $23M | $8M | $167.0K | $0 | |
| Gross Profit | $153M | $47M | $515.0K | $0 | |
| R&D Expense | $33M | $34M | $50M | $71M | |
| SG&A Expense | $280M | $291M | $118M | $101M | |
| Operating Expenses | $312M | $325M | $168M | $172M | |
| Operating Income | $-160M | $-277M | $-167M | $-172M | |
| Interest Expense | · | · | $42M | $27M | |
| Interest Income | $7M | $15M | $8M | $2M | |
| Other Non-op | $-190.0K | $-8.0K | $-188.0K | $-110.0K | |
| Pretax Income | $-221M | $-334M | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-221M | $-334M | $-202M | $-198M | |
| EPS (Basic) | $-3.03 | $-5.29 | $-3.93 | $-5.05 | |
| EPS (Diluted) | $-3.03 | $-5.29 | $-3.93 | $-5.05 | |
| Shares (Basic) | 72,918,764 | 63,176,210 | 51,289,092 | 39,118,215 | |
| Shares (Diluted) | 72,918,764 | 63,176,210 | 51,289,092 | 39,118,215 | |
| EBITDA | $-159M | $-277M | $-167M | $-172M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $297M | $381M | $155M | |
| Receivables | $78M | $39M | $2M | $0 | |
| Inventory | $6M | $3M | $1M | $0 | |
| Prepaid Expense | $15M | $21M | $13M | $5M | |
| Current Assets | $229M | $360M | $397M | $161M | |
| PP&E (Net) | $1M | $1M | $2M | $1M | |
| PP&E (Gross) | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | $299.0K | |
| Total Assets | $259M | $378M | $414M | $165M | |
| Accounts Payable | $5M | $11M | $13M | $10M | |
| Accrued Liabilities | $90M | $53M | $17M | $15M | |
| Current Liabilities | $132M | $86M | $39M | $26M | |
| Capital Leases | $2M | · | $462.0K | $1M | |
| Other Non-current Liabilities | $4M | $12M | $10M | $8M | |
| Total Liabilities | $697M | $632M | $487M | $240M | |
| Long-term Debt | $209M | $201M | $138M | $95M | |
| Total Debt | $209M | $201M | $138M | $95M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $3.0K | |
| Retained Earnings | $-1.48B | $-1.26B | $-929M | $-727M | |
| Treasury Stock | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $-438M | $-254M | $-73M | $-75M | |
| Liabilities + Equity | $259M | $378M | $414M | $165M | |
| Shares Outstanding | 71,419,025 | 68,518,238 | 57,970,044 | 41,468,871 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $633.0K | $795.0K | $575.0K | $620.0K | |
| Stock-based Comp | $29M | $24M | $45M | $24M | |
| Other Non-cash | $25M | $43M | $18M | $26M | |
| Operating Cash Flow | $-167M | $-267M | $-138M | $-147M | |
| CapEx | $229.0K | $135.0K | $2M | $1M | |
| Investing Cash Flow | $-229.0K | $-135.0K | $-2M | $-1M | |
| Debt Issued | $0 | $59M | $39M | $0 | |
| Net Debt Issued | $0 | $59M | $39M | · | |
| Stock Issued | · | · | $14M | · | |
| Financing Cash Flow | $-288.0K | $183M | $368M | $120M | |
| Net Change in Cash | $-167M | $-84M | $228M | $-28M | |
| Free Cash Flow | $-167M | $-267M | $-139M | $-148M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.1% | 85.6% | 75.5% | · | |
| Operating Margin | -91.4% | -502.2% | -24532.5% | · | |
| Net Margin | -126.4% | -605.1% | -29558.9% | · | |
| Pretax Margin | -126.4% | · | · | · | |
| EBITDA Margin | -91.0% | -500.8% | -24448.2% | · | |
| ROA | -69.4% | -84.4% | -69.7% | -111.6% | |
| ROE | 52.4% | 151.7% | 445.4% | 390.6% | |
| ROIC | 69.8% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.2 | 10.2 | 6.1 | |
| Quick Ratio | 1.6 | 3.9 | 9.9 | 5.9 | |
| Debt / Equity | -0.5 | -0.8 | -1.9 | -1.3 | |
| LT Debt / Equity | -0.5 | -0.8 | -1.9 | -1.3 | |
| Interest Coverage | · | · | -4.0 | -6.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.0 | · | |
| Inventory Turnover | 5.2 | 3.6 | 0.3 | · | |
| Receivables Turnover | 3.0 | 2.7 | 0.8 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 216.9% | 8001.5% | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $175M | $55M | $682.0K | $0 | |
| Net Income TTM | $-221M | $-334M | $-202M | $-198M | |
| Market Cap | $1.18B | $471M | $529M | $465M | |
| Enterprise Value | $1.26B | $375M | $286M | $405M | |
| P/E | -5.5 | -1.5 | -2.3 | -2.2 | |
| P/S | 6.8 | 8.5 | 776.1 | · | |
| P/B | -2.7 | -1.9 | -7.3 | -6.2 | |
| P / Cash Flow | -7.1 | -1.8 | -3.8 | -3.2 | |
| P / FCF | -7.1 | -1.8 | -3.8 | -3.2 | |
| EV / EBITDA | -7.9 | -1.4 | -1.7 | -2.4 | |
| EV / FCF | -7.6 | -1.4 | -2.1 | -2.7 | |
| EV / Revenue | 7.2 | 6.8 | 418.9 | · | |
| Earnings Yield | -18.3% | -65.1% | -43.0% | -45.0% |
Laporan Laba Rugi 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $58M | $58M | $50M | $40M | $29M | $30M | $16M | $7M | $2M | $682.0K | $0 | $0 | $0 | |
| Cost of Revenue | $15M | $12M | $8M | $6M | $5M | $4M | $4M | $2M | $1M | $426.0K | $167.0K | $0 | $0 | $0 | |
| Gross Profit | $59M | $46M | $50M | $43M | $34M | $25M | $26M | $14M | $6M | $1M | $515.0K | $0 | $0 | $0 | |
| R&D Expense | $8M | $8M | $7M | $7M | $9M | $9M | $9M | $9M | $7M | $9M | $13M | $12M | $13M | $11M | |
| SG&A Expense | $55M | $54M | $48M | $52M | $85M | $94M | $77M | $76M | $76M | $62M | $57M | $23M | $19M | $19M | |
| Operating Expenses | $63M | $62M | $56M | $59M | $94M | $104M | $85M | $85M | $83M | $71M | $70M | $36M | $32M | $30M | |
| Operating Income | $-4M | $-15M | $-6M | $-15M | $-60M | $-79M | $-59M | $-71M | $-77M | $-70M | $-70M | $-36M | $-32M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $17M | · | $10M | $10M | $9M | |
| Interest Income | $2M | $2M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $348.0K | $1M | |
| Other Non-op | $-24.0K | $-831.0K | $-6.0K | $-7.0K | $-155.0K | $-22.0K | $49.0K | $-8.0K | $-6.0K | $-43.0K | $-14.0K | $-197.0K | $3.0K | $20.0K | |
| Net Income | $-18M | $-30M | $-21M | $-30M | $-76M | $-94M | $-74M | $-86M | $-91M | $-83M | $-80M | $-43M | $-41M | $-38M | |
| EPS (Basic) | $-0.21 | $-0.37 | $-0.26 | $-0.41 | $-1.05 | $-1.31 | $-0.99 | $-1.32 | $-1.56 | $-1.42 | $-1.44 | $-0.76 | $-0.84 | $-0.89 | |
| EPS (Diluted) | $-0.21 | $-0.37 | $-0.26 | $-0.41 | $-1.05 | $-1.31 | $-0.99 | $-1.32 | $-1.56 | $-1.42 | $-1.44 | $-0.76 | $-0.84 | $-0.89 | |
| Shares (Basic) | 83,747,104 | 82,050,618 | -144,913,285 | 73,396,435 | 72,466,203 | 71,969,411 | -118,381,262 | 64,627,847 | 58,558,145 | 58,371,480 | -96,348,323 | 56,782,379 | 48,500,516 | 42,354,520 | |
| Shares (Diluted) | 83,747,104 | 82,050,618 | -144,913,285 | 73,396,435 | 72,466,203 | 71,969,411 | -118,381,262 | 64,627,847 | 58,558,145 | 58,371,480 | -96,348,323 | 56,782,379 | 48,500,516 | 42,354,520 | |
| EBITDA | $-4M | $-15M | · | $-15M | $-60M | $-79M | · | $-71M | $-77M | $-70M | · | $-36M | $-32M | $-30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $181M | $130M | $135M | $150M | $212M | $297M | $335M | $276M | $322M | $381M | $214M | $249M | $130M | |
| Receivables | $97M | $81M | $78M | $56M | $51M | $36M | $39M | $21M | $11M | $4M | $2M | · | · | · | |
| Inventory | $8M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $111.0K | $111.0K | · | |
| Prepaid Expense | $8M | $8M | $15M | $13M | $15M | $13M | $21M | $15M | $15M | $13M | $13M | $13M | $9M | $10M | |
| Current Assets | $296M | $277M | $229M | $208M | $219M | $265M | $360M | $374M | $305M | $340M | $397M | $227M | $258M | $140M | |
| PP&E (Net) | $971.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $299.0K | |
| Total Assets | $327M | $305M | $259M | $240M | $250M | $294M | $378M | $387M | $319M | $356M | $414M | $237M | $265M | $144M | |
| Accounts Payable | $5M | $6M | $5M | $1M | $4M | $12M | $11M | $7M | $8M | $8M | $13M | $6M | $4M | $5M | |
| Accrued Liabilities | $109M | $83M | $90M | $65M | $64M | $43M | $53M | $36M | $27M | $17M | $17M | $13M | $15M | $8M | |
| Current Liabilities | $154M | $125M | $132M | $93M | $92M | $74M | $86M | $65M | $47M | $43M | $39M | $24M | $22M | $14M | |
| Capital Leases | $2M | $2M | $2M | $2M | $589.0K | $0 | · | $0 | $133.0K | $292.0K | $462.0K | $628.0K | $789.0K | $945.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | |
| Total Liabilities | $671M | $642M | $697M | $663M | $656M | $633M | $632M | $574M | $553M | $505M | $487M | $255M | $247M | $234M | |
| Long-term Debt | $165M | $164M | $209M | $207M | $205M | $203M | $201M | $176M | $174M | $149M | $138M | $99M | $98M | $97M | |
| Total Debt | $165M | $164M | · | $207M | $205M | $203M | · | $176M | $174M | $149M | · | $99M | $98M | $97M | |
| Common Stock | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-1.53B | $-1.51B | $-1.48B | $-1.46B | $-1.43B | $-1.36B | $-1.26B | $-1.19B | $-1.10B | $-1.01B | $-929M | $-849M | $-806M | $-765M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $-344M | $-337M | $-438M | $-423M | $-406M | $-338M | $-254M | $-187M | $-234M | $-149M | $-73M | $-18M | $18M | $-90M | |
| Liabilities + Equity | $327M | $305M | $259M | $240M | $250M | $294M | $378M | $387M | $319M | $356M | $414M | $237M | $265M | $144M | |
| Shares Outstanding | 80,070,048 | 79,442,367 | 71,419,025 | 71,043,149 | 70,104,419 | 69,638,070 | 68,518,238 | 68,323,938 | 58,601,025 | 58,524,101 | 57,970,044 | 56,809,085 | 56,639,085 | 43,571,140 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114.0K | $110.0K | $128.0K | $156.0K | $172.0K | $177.0K | $193.0K | $191.0K | $197.0K | $214.0K | $185.0K | $121.0K | $123.0K | $146.0K | |
| Stock-based Comp | $7M | $6M | $6M | $9M | $8M | $6M | $7M | $6M | $6M | $6M | $25M | $6M | $7M | $7M | |
| Other Non-cash | · | $9M | · | · | · | $4M | · | · | · | $8M | · | · | · | $-9M | |
| Operating Cash Flow | $-2M | $-16M | $-5M | $-14M | $-63M | $-85M | $-63M | $-64M | $-71M | $-69M | $-44M | $-32M | $-22M | $-40M | |
| CapEx | $44.0K | $61.0K | $87.0K | $27.0K | $97.0K | $18.0K | $5.0K | $44.0K | $46.0K | $40.0K | $475.0K | $939.0K | $6.0K | $214.0K | |
| Investing Cash Flow | $-44.0K | $-61.0K | $-87.0K | $-27.0K | $-97.0K | $-18.0K | $-5.0K | $-44.0K | $-46.0K | $-40.0K | $-475.0K | $-939.0K | $-6.0K | $-214.0K | |
| Debt Issued | $0 | $173M | $0 | $0 | $0 | $0 | $25M | $0 | $25M | $10M | $39M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-56M | · | · | · | $0 | · | · | · | $10M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $4M | $67M | $-97.0K | $-271.0K | $80.0K | $0 | $26M | $122M | $25M | $10M | $212M | $13.0K | $142M | $14M | |
| Net Change in Cash | $2M | $51M | $-5M | $-14M | $-63M | $-85M | $-37M | $58M | $-46M | $-59M | $168M | $-33M | $119M | $-26M | |
| Free Cash Flow | · | $-16M | · | · | · | $-85M | · | · | · | $-69M | · | · | · | $-40M |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 79.4% | · | 87.5% | 87.2% | 86.9% | · | 85.6% | 81.2% | 77.7% | · | · | · | · | |
| Operating Margin | -5.3% | -26.6% | · | -30.9% | -151.7% | -276.5% | · | -433.0% | -1055.4% | -3658.7% | · | · | · | · | |
| Net Margin | -23.7% | -52.1% | · | -60.6% | -191.9% | -330.7% | · | -523.3% | -1248.6% | -4333.3% | · | · | · | · | |
| EBITDA Margin | -5.3% | -26.4% | · | -30.9% | -151.7% | -275.9% | · | -433.0% | -1055.4% | -3647.5% | · | · | · | · | |
| ROA | -6.1% | -10.1% | · | -9.6% | -26.6% | -29.0% | · | -27.4% | -31.3% | -33.1% | · | -19.7% | -17.1% | -25.8% | |
| ROE | 4.7% | 9.0% | · | 9.8% | 23.7% | 38.7% | · | 83.5% | 84.6% | 69.4% | · | 195.7% | -772.9% | 145.0% |
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 | 1.9 | 2.2 | · | 2.2 | 2.4 | 3.6 | · | 5.7 | 6.5 | 7.8 | · | 9.5 | 12.0 | 9.7 | |
| Quick Ratio | 1.8 | 2.1 | · | 2.1 | 2.2 | 3.4 | · | 5.4 | 6.1 | 7.5 | · | 8.9 | 11.6 | 9.0 | |
| Debt / Equity | -0.5 | -0.5 | · | -0.5 | -0.5 | -0.6 | · | -0.9 | -0.7 | -1.0 | · | -5.6 | 5.6 | -1.1 | |
| LT Debt / Equity | -0.5 | -0.5 | · | -0.5 | -0.5 | -0.6 | · | -0.9 | -0.7 | -1.0 | · | -5.6 | 5.6 | -1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.4 | -4.1 | · | -3.5 | -3.3 | -3.3 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 2.7 | 2.5 | · | 1.8 | 1.8 | 1.6 | · | 1.5 | 1.2 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.3 | 1.0 | · | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $176M | · | $134M | $92M | $54M | · | $26M | $9M | $2M | · | · | · | · | |
| Net Income TTM | $-154M | $-230M | · | $-286M | $-347M | $-354M | · | $-303M | $-259M | $-205M | · | $-173M | $-181M | $-180M | |
| Market Cap | $869M | $883M | · | $836M | $672M | $437M | · | $1.24B | $604M | $622M | · | $589M | $811M | $311M | |
| Enterprise Value | $851M | $865M | · | $908M | $728M | $428M | · | $1.08B | $502M | $448M | · | $475M | $660M | $278M | |
| P/E | -5.3 | -3.5 | · | -2.9 | -1.8 | -1.1 | · | -3.6 | -2.2 | -2.7 | · | -2.7 | -3.3 | -1.5 | |
| P/S | 3.9 | 5.0 | · | 6.2 | 7.3 | 8.1 | · | 48.3 | 65.4 | 325.1 | · | · | · | · | |
| P/B | -2.5 | -2.6 | · | -2.0 | -1.7 | -1.3 | · | -6.6 | -2.6 | -4.2 | · | -33.1 | 46.1 | -3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 46.1 | · | |
| P / Cash Flow | · | -56.4 | · | · | · | -5.1 | · | · | · | -9.0 | · | · | · | -7.8 | |
| P / FCF | · | -56.2 | · | · | · | -5.1 | · | · | · | -9.0 | · | · | · | -7.8 | |
| EV / EBITDA | -214.6 | -56.3 | · | -59.5 | -12.1 | -5.4 | · | -15.2 | -6.5 | -6.4 | · | -13.3 | -20.8 | -9.3 | |
| EV / FCF | · | -55.1 | · | · | · | -5.0 | · | · | · | -6.5 | · | · | · | -7.0 | |
| EV / Revenue | 3.8 | 4.9 | · | 6.8 | 7.9 | 7.9 | · | 42.1 | 54.3 | 234.5 | · | · | · | · | |
| Earnings Yield | -18.8% | -28.3% | · | -34.8% | -54.6% | -89.5% | · | -28.0% | -44.5% | -36.8% | · | -36.7% | -30.6% | -64.6% |
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 | $175M | $55M | $682.0K | $0 | — |
| Margin Kotor % | 87.1% | 85.6% | 75.5% | — | — |
| Margin Operasi % | -91.4% | -502.2% | -24532.5% | — | — |
| Laba Bersih | $-221M | $-334M | $-202M | $-198M | $-144M |
| EPS Dilusian | $-3.03 | $-5.29 | $-3.93 | $-5.05 | $-3.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -0.5 | -0.8 | -1.9 | -1.3 | 1.2 |
| Rasio Lancar | 1.7 | 4.2 | 10.2 | 6.1 | 9.9 |
| Rasio Cepat | 1.6 | 3.9 | 9.9 | 5.9 | 9.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-167M | $-267M | $-139M | $-148M | $-149M |
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Pemilik institusional (13F) 179 pengaju · $617.4M 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 |
|---|---|---|---|---|
| 33 (+1 vs Kuartal sebelumnya) | 30 (-5 vs Kuartal sebelumnya) | 51 (-22 vs Kuartal sebelumnya) | 50 (+13 vs Kuartal sebelumnya) | +3.2M |
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. | $135.261.406 | 12.466.489 | 21,91% | Saham |
| Medicxi Ventures Management (Jersey) Ltd | $80.990.606 | 7.464.572 | 13,12% | Saham |
| Carlyle Group Inc. | $37.940.367 | 3.496.808 | 6,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.627.799 | 3.375.834 | 5,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.827.842 | 2.656.944 | 4,67% | Saham |
| NEA Management Company, LLC | $21.267.834 | 1.960.169 | 3,44% | Saham |
| 683 Capital Management, LLC | $20.072.501 | 1.850.000 | 3,25% | Saham |
| STATE STREET CORP | $17.211.605 | 1.586.323 | 2,79% | Saham |
| Catalys Pacific, LLC | $16.208.316 | 1.493.854 | 2,63% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.871.000 | 1.462.738 | 2,57% | Saham |
| GOLDMAN SACHS GROUP INC | $15.552.303 | 1.433.392 | 2,52% | Saham |
| WASATCH ADVISORS LP | $14.897.577 | 1.340.916 | 2,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.271.034 | 1.130.751 | 1,99% | Saham |
| Ensign Peak Advisors, Inc | $11.413.256 | 1.051.913 | 1,85% | Saham |
| Propel Bio Management, LLC | $11.396.384 | 1.050.358 | 1,85% | Saham |
| Point72 Asset Management, L.P. | $11.090.794 | 1.022.193 | 1,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.643.446 | 796.631 | 1,40% | Saham |
| SummitTX Capital, L.P. | $8.566.618 | 789.550 | 1,39% | Saham |
| EcoR1 Capital, LLC | $6.781.250 | 625.000 | 1,10% | Saham |
| PERCEPTIVE ADVISORS LLC | $5.772.200 | 532.000 | 0,93% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.631.975 | 519.076 | 0,91% | Saham |
| CITADEL ADVISORS LLC | $5.216.680 | 480.800 | 0,84% | Opsi beli |
| VANGUARD GROUP INC | $4.969.501 | 299.548 | 0,80% | Saham |
| StepStone Group LP | $4.689.364 | 422.085 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.547.170 | 419.094 | 0,74% | Saham |
| Woodline Partners LP | $4.004.214 | 369.052 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.847.117 | 354.573 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $3.189.358 | 293.950 | 0,52% | Saham |
| Simplify Asset Management Inc. | $2.704.547 | 249.267 | 0,44% | Saham |
| JPMORGAN CHASE & CO | $2.616.050 | 240.667 | 0,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.456.440 | 226.400 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.281.755 | 210.300 | 0,37% | Opsi beli |
| NewEdge Advisors, LLC | $2.212.988 | 203.962 | 0,36% | Saham |
| Avidity Partners Management LP | $2.170.000 | 200.000 | 0,35% | Saham |
| Jump Financial, LLC | $2.081.746 | 191.866 | 0,34% | Saham |
| Opaleye Management Inc. | $2.013.641 | 185.589 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $2.006.176 | 184.901 | 0,32% | Saham |
| Trexquant Investment LP | $1.886.641 | 173.884 | 0,31% | Saham |
| Jones Hill Capital LP | $1.752.123 | 161.486 | 0,28% | Saham |
| MARSHALL WACE, LLP | $1.751.191 | 161.400 | 0,28% | Saham |
| XTX Topco Ltd | $1.473.777 | 135.832 | 0,24% | Saham |
| DIADEMA PARTNERS LP | $1.409.958 | 129.950 | 0,23% | Saham |
| SIG BROKERAGE, LP | $1.345.400 | 124.000 | 0,22% | Opsi beli |
| Engineers Gate Manager LP | $1.283.088 | 118.257 | 0,21% | Saham |
| Virtus Investment Advisers, LLC | $1.216.708 | 112.139 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.178.885 | 108.653 | 0,19% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.105.968 | 101.745 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $1.096.761 | 101.084 | 0,18% | Saham |
| Stratos Wealth Partners, LTD. | $1.085.000 | 100.000 | 0,18% | Saham |
| Swiss National Bank | $1.071.980 | 98.800 | 0,17% | Saham |
| GILDER GAGNON HOWE & CO LLC | $956.254 | 88.134 | 0,15% | Saham |
| Stonepine Capital Management, LLC | $922.358 | 85.010 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $838.879 | 77.316 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $837.620 | 77.200 | 0,14% | Opsi beli |
| BlackRock, Inc. | $835.548 | 77.009 | 0,14% | Saham |
| Campbell & CO Investment Adviser LLC | $746.035 | 68.759 | 0,12% | Saham |
| Penn Mutual Asset Management | $681.402 | 62.802 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $675.771 | 62.283 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $654.740 | 60.346 | 0,11% | Saham |
| UBS Group AG | $635.105 | 58.535 | 0,10% | Saham |
| Birchview Capital, LP | $596.750 | 55.000 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $585.206 | 53.936 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $547.612 | 49.290 | 0,09% | Saham |
| CITIGROUP INC | $543.661 | 50.107 | 0,09% | Saham |
| Bank of New York Mellon Corp | $540.037 | 49.773 | 0,09% | Saham |
| Pale Fire Capital SE | $539.386 | 49.713 | 0,09% | Saham |
| NOMURA HOLDINGS INC | $532.735 | 49.100 | 0,09% | Opsi jual |
| Man Group plc | $528.167 | 48.679 | 0,09% | Saham |
| AlphaQuest LLC | $468.668 | 28.250 | 0,08% | Saham |
| ADAR1 Capital Management, LLC | $465.465 | 42.900 | 0,08% | Saham |
| Quantbot Technologies LP | $463.892 | 42.755 | 0,08% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $459.866 | 42.384 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $446.866 | 40.222 | 0,07% | Saham |
| BARCLAYS PLC | $435.660 | 40.153 | 0,07% | Saham |
| NOMURA HOLDINGS INC | $434.000 | 40.000 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $432.318 | 39.845 | 0,07% | Saham |
| Fiduciary Trust Co | $387.681 | 35.731 | 0,06% | Saham |
| Nebula Research & Development LLC | $363.816 | 37.937 | 0,06% | Saham |
| Persistent Asset Partners Ltd | $359.753 | 33.157 | 0,06% | Saham |
| ALLSTATE CORP | $356.694 | 32.875 | 0,06% | Saham |
| Squarepoint Ops LLC | $342.806 | 31.595 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $337.435 | 31.100 | 0,05% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $309.290 | 28.506 | 0,05% | Saham |
| MetLife Investment Management, LLC | $304.961 | 28.107 | 0,05% | Saham |
| Kera Capital Partners, Inc. | $291.062 | 26.826 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280.342 | 25.838 | 0,05% | Saham |
| Caption Management, LLC | $260.400 | 24.000 | 0,04% | Opsi beli |
| Caption Management, LLC | $260.400 | 24.000 | 0,04% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.720 | 22.647 | 0,04% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $244.500 | 22.535 | 0,04% | Saham |
| Summit Financial Wealth Advisors, LLC | $240.252 | 22.143 | 0,04% | Saham |
| JANUS HENDERSON GROUP PLC | $239.403 | 21.500 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.198 | 18.731 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $225.344 | 20.769 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.255 | 20.300 | 0,04% | Opsi jual |
| Invesco Ltd. | $211.065 | 19.453 | 0,03% | Saham |
| INSPIRION WEALTH ADVISORS, LLC | $209.794 | 19.914 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.316 | 17.725 | 0,03% | Saham |
| State of Wyoming | $191.383 | 17.639 | 0,03% | Saham |
| PROFUND ADVISORS LLC | $187.455 | 17.277 | 0,03% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven L Basta | President and CEO | 10 Feb. 2026 F | 373.315 | 0 | 0 | $0 |
| Molly Henderson | CFO and CBO | 7 April 2025 S | 89.868 | 0 | 0 | $0 |
| Todd P. Branning | Chief Financial Officer | 28 Jan. 2021 A | — | 0 | 0 | $0 |
| Terrie Curran | President and Chief Executive | 27 Feb. 2025 A | 360.465 | 0 | 0 | $0 |
| Azmi Nabulsi | Chief Operating Officer | 27 Feb. 2025 A | 312.590 | 0 | 0 | $0 |
| Robert Charles Breedlove | Principal Accounting Officer | 14 Juli 2026 F | 59.925 | 0 | 2 | $-12.652 |
| Anne Marie Cook | Chief Legal Off. & Corp. Sec. | 10 Feb. 2026 F | 88.660 | 0 | 0 | $0 |
| Sanjeev Narula | Chief Financial & Bus. Officer | 2 Jan. 2026 A | 226.715 | 0 | 0 | $0 |
| Anthony J. Guzzo | VP, Chief Accounting Officer | 19 Jan. 2022 A | 8.399 | 0 | 0 | $0 |
| Asit Parikh | Direktur | 22 Mei 2026 G | 148.500 | 0 | 0 | $0 |
| Mark Stenhouse | Direktur | 19 Mei 2026 A | 54.122 | 0 | 0 | $0 |
| Theodore R Schroeder | Direktur | 19 Mei 2026 A | 45.122 | 0 | 0 | $0 |
| James N. Topper | Direktur | 19 Mei 2026 A | 66.718 | 0 | 0 | $0 |
| Frank Karbe | Direktur | 19 Mei 2026 A | 91.622 | 0 | 0 | $0 |
| Michael F Cola | Direktur | 19 Mei 2026 A | 63.920 | 0 | 0 | $0 |
| Heidi Kunz | Direktur | 19 Mei 2026 A | 54.122 | 0 | 0 | $0 |
| David A Socks | Direktur | 23 Mei 2024 A | 19.500 | 0 | 0 | $0 |
| Tadataka Yamada | Direktur | 21 Mei 2021 A | — | 0 | 0 | $0 |
| Jonathan S. Edwards | Direktur | 29 Okt. 2019 C | 47.984 | 0 | 0 | $0 |
| Takeda Pharmaceutical Company Limited | — | 24 Jan. 2024 S | 3.755.583 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×3 pengajuan | 4 Nov. 2025 | 8,60% | Amandemen | — | SEC |
| Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron, Albert Cha, James Brush, Daniel Estes ×8 pengajuan | 22 Agu 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Takeda Pharmaceutical Company Limited ×3 pengajuan | 10 April 2024 | — | Pengajuan awal | — | SEC |
| Frazier Life Sciences IX, L.P ., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences Public Overage Fund, L.P., FHMLSP Overage, L.P., FHMLSP Overage, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., James N. Topper, Patrick J. Heron, Albert Cha, James Brush, Daniel Estes | 26 Mei 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| S.S. OR ×5 pengajuan | 12 Nov. 2021 | — | 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 34 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,23% | 64.997 NS | 30 April 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,01% | 11.659 NS | 30 April 2026 | N-PORT |
| IHE · iShares Trust | 0,09% | 182.732 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,09% | 166.627 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 49.552 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.339 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 78.352 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,04% | 2.912 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,04% | 414.853 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 283.184 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.521 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 329.427 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 20.112 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 18.573 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.253.335 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.182 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 586.438 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.003 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 148.237 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 236.650 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 21.971 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.641 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 129.591 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.707 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.727 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.570 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.333 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 205 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79.259 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.490 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.288 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.007.668 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.478 SH | 8 Agu 2026 | Harian |