PRAX Praxis Precision Medicines, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$369,35
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

PRAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$369.35
Kapitalisasi Pasar
$10.29B
P/E (TTM)
-30.3
EPS (TTM)
$-13.48
Pendapatan (TTM)
$0
Imbal Hasil Dividen
ROE
-47.3%
D/E Utang/Ekuitas
Rentang 52M
$37 – $392

PRAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0
4-point trend, +0.00
2022-12-31 2025-12-31
EPS $-13.48
6-point trend, -71.5%
2020-12-31 2025-12-31
Arus Kas Bebas $-249M
6-point trend, -373.4%
2020-12-31 2025-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PRAX
Median Rekan
P/E (TTM)
5-point trend, +70.8%
-30.3
28.5
P/B
5-point trend, -84.2%
11.7
12.9
Price / FCF (Harga / FCF)
5-point trend, +72.0%
-41.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PRAX
Median Rekan
ROA
5-point trend, +23.9%
-42.7%
-28.4%
ROE
5-point trend, +22.6%
-47.3%
-49.2%
ROIC
3-point trend, -72.6%
-37.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PRAX
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +36.7%
10.2
5.0
Quick Ratio (Rasio Cepat)
5-point trend, +177.8%
10.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PRAX
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +0.00
249.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PRAX
Median Rekan
EPS (Diluted)
5-point trend, -242.1%
$-13.48

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PRAX
Median Rekan

PRAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis
  • Beli Kuat 9 36,0%
  • Beli 13 52,0%
  • Tahan 2 8,0%
  • Jual 0 0,0%
  • Jual Kuat 1 4,0%

Target Harga 12 Bulan

19 analis · 2026-08-15
Target median $550.00 +48,9%
Target rata-rata $623.68 +68,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.19%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-2.87 $-3.73 0.86%
31 Maret 2026 $-3.20 $-3.62 0.42%
31 Des. 2025 $-3.50 $-3.16 -0.34%
30 Sep. 2025 $-3.36 $-3.51 0.15%
30 Juni 2025 $-3.31 $-3.40 0.09%
31 Maret 2025 $-3.29 $-3.27 -0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PRAX $7.43B -21.9 249.5% -47.3%
ARWR $4.68B -3449.0 23258.2% -0.20% -0.50%
MDGL $13.30B -45.3 432.1% -30.1% -44.4%
HALO $7.93B 26.3 37.5% 22.7% 166.1%
CYTK $7.81B -9.7 376.6% -891.6% 152.7%
SMMT $13.56B -12.1 -235.1%
PTGX $5.47B -42.6 -89.4% -282.8% -20.3%
KYMR $6.33B -21.1 -16.7% -794.0% -24.4%
APGE $5.16B -17.9
KRYS $7.20B 36.0 33.9% 52.6% 18.1%
IONS $12.92B -33.2 -68.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PRAX
Metrik Tren 2025202420232022
Revenue 4-point trend, +0.00 $0 $9M $2M $0
R&D Expense 4-point trend, +72.3% $267M $152M $87M $155M
SG&A Expense 4-point trend, -1.4% $59M $56M $42M $60M
Operating Expenses 4-point trend, +51.7% $326M $209M $129M $215M
Operating Income 4-point trend, -51.7% $-326M $-200M $-126M $-215M
Other Non-op 4-point trend, +2296.0% $23M $17M $3M $957.0K
Pretax Income 3-point trend, -146.2% $-303M $-183M $-123M ·
Income Tax $471.0K · · ·
Net Income 4-point trend, -41.7% $-303M $-183M $-123M $-214M
EPS (Basic) 4-point trend, +80.6% $-13.48 $-10.21 $-18.69 $-69.65
EPS (Diluted) 4-point trend, +80.6% $-13.48 $-10.21 $-18.69 $-69.65
Shares (Basic) 4-point trend, +632.3% 22,504,676 17,906,794 6,594,316 3,073,100
Shares (Diluted) 4-point trend, +632.3% 22,504,676 17,906,794 6,594,316 3,073,100
EBITDA 4-point trend, -51.7% $-326M $-200M $-126M $-215M
Neraca 22
Data Neraca Tahunan untuk PRAX
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, +479.9% $357M $215M $81M $62M
Short-term Investments 2-point trend, +36.6% $242M $177M · ·
Prepaid Expense 4-point trend, +11.9% $12M $12M $4M $10M
Current Assets 4-point trend, +451.2% $611M $404M $85M $111M
PP&E (Net) 4-point trend, -84.9% $147.0K $230.0K $588.0K $971.0K
PP&E (Gross) 4-point trend, +6.9% $2M $2M $2M $2M
Accum. Depreciation 4-point trend, +162.6% $2M $1M $1M $572.0K
Intangibles $0 · · ·
Other Non-current Assets 4-point trend, -100.0% $0 $416.0K $416.0K $416.0K
Total Assets 4-point trend, +714.7% $938M $483M $88M $115M
Accounts Payable 4-point trend, +67.9% $25M $13M $6M $15M
Accrued Liabilities 4-point trend, +121.0% $35M $24M $7M $16M
Current Liabilities 4-point trend, +74.0% $60M $38M $16M $34M
Capital Leases 4-point trend, -100.0% $0 $110.0K $1M $2M
Total Liabilities 4-point trend, +53.2% $60M $38M $18M $39M
Common Stock 4-point trend, +200.0% $15.0K $14.0K $13.0K $5.0K
Paid-in Capital 4-point trend, +232.4% $2.02B $1.28B $724M $607M
Retained Earnings 4-point trend, -114.8% $-1.14B $-837M $-654M $-531M
AOCI 4-point trend, +425.4% $563.0K $654.0K $0 $-173.0K
Stockholders' Equity 4-point trend, +1053.8% $878M $445M $70M $76M
Liabilities + Equity 4-point trend, +714.7% $938M $483M $88M $115M
Shares Outstanding 4-point trend, +665.3% 25,195,092 19,422,358 8,791,877 3,292,163
Arus Kas 10
Data Arus Kas Tahunan untuk PRAX
Metrik Tren 2025202420232022
Stock-based Comp 4-point trend, +18.7% $34M $41M $25M $29M
Operating Cash Flow 4-point trend, -34.6% $-249M $-132M $-111M $-185M
CapEx 4-point trend, -87.4% $56.0K $0 $50.0K $444.0K
Investing Cash Flow 4-point trend, -421.1% $-311M $-248M $39M $97M
Stock Issued · · · $0
Net Stock Activity · · · $0
Financing Cash Flow 4-point trend, +6609.7% $702M $514M $92M $10M
Net Change in Cash 4-point trend, +282.7% $142M $134M $20M $-78M
Taxes Paid $224.0K · · ·
Free Cash Flow 4-point trend, -34.3% $-249M $-132M $-111M $-185M
Profitabilitas 6
Data Profitabilitas Tahunan untuk PRAX
Metrik Tren 2025202420232022
Operating Margin 2-point trend, +54.7% · -2340.3% -5164.4% ·
Net Margin 2-point trend, +57.6% · -2137.5% -5037.9% ·
EBITDA Margin 2-point trend, +54.7% · -2340.3% -5164.4% ·
ROA 4-point trend, +59.3% -42.7% -64.0% -121.4% -105.0%
ROE 4-point trend, +80.0% -47.3% -44.1% -157.6% -236.2%
ROIC -37.2% · · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk PRAX
Metrik Tren 2025202420232022
Current Ratio 4-point trend, +216.7% 10.2 10.8 5.4 3.2
Quick Ratio 4-point trend, +458.9% 10.0 5.7 5.2 1.8
Efisiensi 1
Data Efisiensi Tahunan untuk PRAX
Metrik Tren 2025202420232022
Asset Turnover 3-point trend, -100.0% 0.0 0.0 0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk PRAX
Metrik Tren 2025202420232022
Book Value / Share 4-point trend, +2161.5% $34.85 $22.93 $7.92 $1.54
Revenue / Share 3-point trend, -100.0% $0.00 $0.48 $0.37 ·
Cash Flow / Share 4-point trend, -175.7% $-11.07 $-7.36 $-16.85 $-4.01
Cash / Share 4-point trend, +1036.7% $14.18 $11.09 $9.25 $1.25
EPS (TTM) 4-point trend, +80.6% $-13.48 $-10.21 $-18.69 $-69.65
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk PRAX
Metrik Tren 2025202420232022
Revenue YoY · 249.5% · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk PRAX
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, +0.00 $0 $9M $2M $0
Net Income TTM 4-point trend, -41.7% $-303M $-183M $-123M $-214M
Market Cap 4-point trend, +321.2% $7.43B $1.49B $196M $1.76B
P/E 4-point trend, -4165.5% -21.9 -7.5 -1.2 -0.5
P/S 2-point trend, +118.3% · 174.8 80.1 ·
P/B 4-point trend, -63.5% 8.5 3.4 2.8 23.2
P / Tangible Book 4-point trend, -63.5% 8.5 3.4 2.8 23.2
P / Cash Flow 4-point trend, -212.9% -29.8 -11.3 -1.8 -9.5
P / FCF 4-point trend, -213.6% -29.8 -11.3 -1.8 -9.5
Earnings Yield 4-point trend, +97.7% -4.6% -13.3% -83.9% -195.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $0$9M$2M$0
Margin Operasi % -2340.3%-5164.4%
Laba Bersih $-303M$-183M$-123M$-214M$-167M
EPS Dilusian $-13.48$-10.21$-18.69$-69.65$-3.94
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 10.210.85.43.27.5
Rasio Cepat 10.05.75.21.83.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-249M$-132M$-111M$-185M$-126M

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Pemilik institusional (13F) 334 pengaju · $9.1B 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
68 (-11 vs Kuartal sebelumnya) 38 (+7 vs Kuartal sebelumnya) 113 (+2 vs Kuartal sebelumnya) 103 (+21 vs Kuartal sebelumnya) -721K

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
JANUS HENDERSON GROUP PLC $1.086.154.856 3.373.916 11,95% Saham
PERCEPTIVE ADVISORS LLC $681.627.753 2.035.986 7,50% Saham
FMR LLC $661.132.579 1.974.768 7,27% Saham
BAKER BROS. ADVISORS LP $586.953.158 1.753.198 6,46% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $447.006.586 1.335.185 4,92% Saham
VANGUARD CAPITAL MANAGEMENT LLC $413.565.752 1.235.299 4,55% Saham
VANGUARD GROUP INC $377.765.605 1.281.691 4,16% Saham
STATE STREET CORP $343.656.004 1.026.443 3,78% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $339.972.549 1.015.480 3,74% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $322.520.281 963.351 3,55% Saham
Driehaus Capital Management LLC $321.079.680 959.048 3,53% Saham
GEODE CAPITAL MANAGEMENT, LLC $218.564.045 652.714 2,40% Saham
Cormorant Asset Management, LP $214.265.600 640.000 2,36% Saham
BANK OF AMERICA CORP /DE/ $174.683.713 521.771 1,92% Saham
Hood River Capital Management LLC $142.341.660 425.167 1,57% Saham
GOLDMAN SACHS GROUP INC $118.540.100 354.073 1,30% Saham
NORGES BANK $116.161.752 346.969 1,28% Saham
Pictet Asset Management Holding SA $98.035.469 291.689 1,08% Saham
Polar Capital Holdings Plc $93.450.267 279.131 1,03% Saham
Vivo Capital, LLC $90.766.926 271.116 1,00% Saham
Logos Global Management LP $87.045.400 260.000 0,96% Saham
AMERICAN CENTURY COMPANIES INC $79.451.539 237.315 0,87% Saham
ORBIMED ADVISORS LLC $77.035.179 230.100 0,85% Saham
Caption Management, LLC $75.260.792 224.800 0,83% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $73.656.478 220.008 0,81% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $73.284.861 218.898 0,81% Saham
Verition Fund Management LLC $67.326.269 201.100 0,74% Opsi jual
Woodline Partners LP $66.962.352 200.013 0,74% Saham
BNP PARIBAS FINANCIAL MARKETS $63.077.449 188.409 0,69% Saham
VANGUARD FIDUCIARY TRUST CO $62.994.421 188.161 0,69% Saham
Affinity Asset Advisors, LLC $61.936.150 185.000 0,68% Saham
Soleus Capital Management, L.P. $59.430.916 177.517 0,65% Saham
Aberdeen Group plc $55.708.721 166.399 0,61% Saham
Qube Research & Technologies Ltd $51.047.105 152.475 0,56% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.882.229 125.100 0,46% Opsi jual
683 Capital Management, LLC $36.960.816 110.400 0,41% Opsi jual
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $35.376.590 105.668 0,39% Saham
MARSHALL WACE, LLP $34.519.862 103.109 0,38% Saham
Nantahala Capital Management, LLC $33.479.000 100.000 0,37% Opsi jual
MetLife Investment Management, LLC $30.312.891 90.543 0,33% Saham
Velan Capital Investment Management LP $29.722.991 88.781 0,33% Saham
First Turn Management, LLC $27.964.339 83.528 0,31% Saham
ACUTA CAPITAL PARTNERS, LLC $27.719.273 82.796 0,30% Saham
Alyeska Investment Group, L.P. $27.066.432 80.846 0,30% Saham
ADAR1 Capital Management, LLC $24.859.162 74.253 0,27% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $24.843.762 74.207 0,27% Saham
Ensign Peak Advisors, Inc $24.423.600 72.952 0,27% Saham
Ikarian Capital, LLC $24.386.773 72.842 0,27% Saham
NEUBERGER BERMAN GROUP LLC $24.064.705 71.880 0,26% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.334.863 69.700 0,26% Opsi beli
ALLIANCEBERNSTEIN L.P. $23.042.384 71.518 0,25% Saham
72 Investment Holdings, LLC $22.073.709 65.933 0,24% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $21.988.672 65.679 0,24% Saham
WELLINGTON MANAGEMENT GROUP LLP $21.629.108 64.605 0,24% Saham
AMERIPRISE FINANCIAL INC $20.654.868 61.695 0,23% Saham
Candriam S.C.A. $20.354.378 60.856 0,22% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19.029.464 56.840 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $16.109.425 48.118 0,18% Saham
Boxer Capital Management, LLC $15.553.339 46.457 0,17% Saham
Swiss National Bank $15.433.819 46.100 0,17% Saham
ArrowMark Colorado Holdings LLC $15.410.384 46.030 0,17% Saham
California Public Employees Retirement System $15.189.422 45.370 0,17% Saham
JANE STREET GROUP, LLC $14.630.323 43.700 0,16% Opsi jual
KVP Capital Advisors, LP $14.362.491 42.900 0,16% Saham
SEB Asset Management AB $14.297.180 42.705 0,16% Saham
Squarepoint Ops LLC $14.228.910 42.501 0,16% Saham
Integral Health Asset Management, LLC $13.391.600 40.000 0,15% Saham
EVENTIDE ASSET MANAGEMENT, LLC $12.956.962 38.684 0,14% Saham
PFM Health Sciences, LP $12.914.524 38.575 0,14% Saham
STEMPOINT CAPITAL LP $12.468.584 37.243 0,14% Saham
Burkehill Global Management, LP $11.717.650 35.000 0,13% Saham
University of Wisconsin Foundation $11.627.257 34.730 0,13% Saham
BlackRock, Inc. $11.180.647 33.396 0,12% Saham
B Group, Inc. $11.127.415 33.237 0,12% Saham
Bank of New York Mellon Corp $11.050.748 33.008 0,12% Saham
RHUMBLINE ADVISERS $10.829.433 32.347 0,12% Saham
DIMENSIONAL FUND ADVISORS LP $10.570.659 31.574 0,12% Saham
HighVista Strategies LLC $10.114.006 30.210 0,11% Saham
Clearbridge Investments, LLC $9.367.759 27.981 0,10% Saham
JANE STREET GROUP, LLC $9.139.767 27.300 0,10% Opsi beli
Exome Asset Management LLC $9.107.962 27.205 0,10% Saham
TD Asset Management Inc $9.093.566 27.162 0,10% Saham
CAPITAL FUND MANAGEMENT S.A. $9.058.747 27.058 0,10% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.852.815 27.477 0,10% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.753.754 26.147 0,10% Saham
WCM INVESTMENT MANAGEMENT, LLC $8.672.504 24.739 0,10% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $8.634.234 25.790 0,09% Saham
CASTLEARK MANAGEMENT LLC $8.165.528 24.390 0,09% Saham
CITADEL ADVISORS LLC $8.101.918 24.200 0,09% Opsi jual
VANGUARD ASSET MANAGEMENT, Ltd $7.577.637 22.634 0,08% Saham
Ishara Investments LP $7.549.515 22.550 0,08% Saham
Man Group plc $7.085.496 21.164 0,08% Saham
Susquehanna Portfolio Strategies, LLC $7.072.774 21.126 0,08% Saham
VOYA INVESTMENT MANAGEMENT LLC $7.030.925 21.001 0,08% Saham
Ikarian Capital, LLC $6.695.800 20.000 0,07% Opsi beli
SummitTX Capital, L.P. $6.621.811 19.779 0,07% Saham
Moody Aldrich Partners LLC $6.383.106 19.066 0,07% Saham
CITADEL ADVISORS LLC $6.294.052 18.800 0,07% Opsi beli
TWO SIGMA INVESTMENTS, LP $6.279.991 18.758 0,07% Saham
BOOTHBAY FUND MANAGEMENT, LLC $6.015.507 17.968 0,07% Saham

Orang dalam perusahaan 16 orang dalam · 6 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Marcio Souza Chief Executive Officer 8 Juli 2026 G 0 0 0 $0
Timothy Edwin Kelly Chief Financial Officer 14 Nov. 2025 A 24.663 0 0 $0
Alex Nemiroff General Counsel and Secretary 20 Nov. 2025 M 20.832 0 4 $-4.852.208
Lauren Mastrocola Principal Accounting Officer 20 Nov. 2025 M 10.442 0 2 $-2.612.265
Nicole Sweeny Chief Commercial Officer 7 Jan. 2022 A 40.800 0 0 $0
Bernard Ravina Chief Medical Officer 7 Jan. 2022 A 102.533 0 0 $0
Jill Desimone Direktur 24 Juni 2026 M 2.337 0 12 $-3.611.315
Merit Ester Cudkowicz Direktur 10 Juni 2026 A 1.371 0 0 $0
Jeffrey Chodakewitz Direktur 10 Juni 2026 A 1.371 0 0 $0
Stuart A Arbuckle Direktur 10 Juni 2026 A 2.537 0 0 $0
Gregory Norden Direktur 10 Juni 2026 A 1.559 0 0 $0
William D Young Direktur 10 Juni 2026 A 3.269 0 0 $0
Dean J Mitchell Direktur 10 Juni 2026 A 18.622 0 0 $0
Jeffrey B Kindler Direktur 10 Juni 2026 A 2.537 0 0 $0
Stefan Vitorovic Direktur 20 Okt. 2020 C 2.689.329 0 0 $0
Novo Holdings A/S Pemilik 10% 20 Okt. 2020 C 2.442.080 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
Velan Capital Master Fund LP, Velan Capital Holdings LLC, Velan Capital Investment Management LP, Velan Capital Management LLC, Adam Morgan, Balaji Venkataraman ×2 pengajuan 28 Juni 2023 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 60 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 5,55% 1.157 SH 8 Agu 2026 Harian
GNOM · Global X Funds 4,01% 6.388 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 1,04% 1.554 NS 31 Mei 2026 N-PORT
LABU · Direxion Shares ETF Trust 1,00% 16.345 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 0,88% 1.026 NS 30 April 2026 N-PORT
IBB · iShares Trust 0,74% 191.676 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,68% 1.515 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,57% 228.086 SH 8 Agu 2026 Harian
GDOC · Goldman Sachs ETF Trust 0,55% 316 NS 31 Mei 2026 N-PORT
MEDI · Harbor ETF Trust 0,50% 433 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,50% 26.912 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,49% 1.029 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,44% 353 NS 30 April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,39% 6.384 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 8.664 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,34% 859 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,29% 640.515 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,26% 144.661 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,25% 6.781 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,25% 11.145 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,23% 1.215 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,22% 8.846 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,20% 405.873 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,20% 11.745 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,19% 123.726 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,14% 5.633 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,13% 951 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,13% 9.948 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,12% 964 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,12% 10.867 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,12% 1.757 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,11% 639.384 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,11% 69.046 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,10% 300.792 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,10% 963 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 7.400 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,09% 2.420 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,08% 1.456 SH 8 Agu 2026 Harian
FBCG · FIDELITY COVINGTON TRUST 0,07% 13.678 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 16 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 586 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 949 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,04% 24 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 12.964 NS 30 April 2026 N-PORT
SMLF · iShares Trust 0,03% 2.982 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,02% 6.831 NS 31 Mei 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,02% 720 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,02% 1.078 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,01% 33.953 SH 8 Agu 2026 Harian
GUSA · Goldman Sachs ETF Trust II 0,01% 867 NS 31 Mei 2026 N-PORT