SLDB Solid Biosciences Inc. - Common Stock
$9,03
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$11
68% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$18
+95% upside
P/E (TTM)
-4.5
ROE
-79.5%
Margin Laba Bersih
—
SLDB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.03
Kapitalisasi Pasar
$713M
P/E (TTM)
-4.5
EPS (TTM)
$-1.99
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-79.5%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $11
SLDB 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
—
2016-12-31
→
2022-12-31
EPS
$-1.99
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-157M
2018-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SLDB
Median Rekan
P/E (TTM)
-4.5
—
P/B
4.0
3.4
Price / FCF (Harga / FCF)
-4.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SLDB
Median Rekan
ROA
-82.8%
-31.3%
ROE
-79.5%
-38.1%
ROIC
-99.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SLDB
Median Rekan
Current Ratio (Rasio Lancar)
6.1
10.9
Quick Ratio (Rasio Cepat)
1.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SLDB
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SLDB
Median Rekan
SLDB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 8 42,1%
- Beli 10 52,6%
- Tahan 1 5,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-17
Median
$16.00
Rata-rata
$17.64
← Di bawah semua target
$9.03
Rendah
$11.00
Tinggi
$26.00
Target median
$16.00
+77,2%
Target rata-rata
$17.64
+95,3%
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 | $-0.38 | $-0.48 | 0.10% |
| 31 Maret 2026 | $-0.52 | $-0.44 | -0.08% |
| 31 Des. 2025 | $-0.53 | $-0.53 | -0.00% |
| 30 Sep. 2025 | $-0.48 | $-0.45 | -0.03% |
| 30 Juni 2025 | $-0.42 | $-0.51 | 0.09% |
| 31 Maret 2025 | $-0.59 | $-0.57 | -0.02% |
| 31 Des. 2024 | $-1.00 | $-0.82 | -0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $8M | $14M | $0 | $0 | $0 | $0 | |
| R&D Expense | $140M | $96M | $77M | $78M | $59M | $65M | $95M | $58M | $40M | |
| SG&A Expense | $39M | $33M | $28M | $29M | $27M | $22M | $25M | $18M | $15M | |
| Operating Expenses | $179M | $130M | $104M | $115M | $86M | $88M | $119M | $76M | $55M | |
| Operating Income | $-179M | $-130M | $-104M | $-106M | $-72M | $-88M | $-119M | $-76M | $-55M | |
| Interest Income | $10M | $9M | $8M | $3M | $64.0K | $115.0K | $2M | $619.0K | $219.0K | |
| Other Non-op | $824.0K | $652.0K | $1M | $-381.0K | $2.0K | $1.0K | $515.0K | $270.0K | $1M | |
| Pretax Income | $-174M | $-125M | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-174M | $-125M | $-96M | $-86M | $-72M | $-88M | $-117M | $-75M | $-52M | |
| EPS (Basic) | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 | · | · | · | |
| EPS (Diluted) | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 | · | · | · | |
| Shares (Basic) | 87,504,631 | 40,816,694 | 19,884,007 | 8,512,089 | 7,118,024 | 3,462,475 | · | · | · | |
| Shares (Diluted) | 87,504,631 | 40,816,694 | 19,884,007 | 8,512,089 | 7,118,024 | 3,462,475 | · | · | · | |
| EBITDA | $-179M | $-130M | $-104M | $-106M | $-72M | $-88M | · | $-76M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $80M | $74M | $155M | $119M | $155M | $76M | $86M | $52M | |
| Short-term Investments | · | · | · | · | · | · | · | $36M | $17M | |
| Prepaid Expense | $16M | $8M | $6M | $6M | $15M | $4M | $3M | $6M | $1M | |
| Current Assets | $205M | $157M | $130M | $220M | $223M | $159M | $86M | $129M | $71M | |
| PP&E (Net) | $4M | $5M | $7M | $10M | $6M | $8M | $12M | $10M | $2M | |
| PP&E (Gross) | $18M | $18M | $19M | $21M | $18M | $17M | $16M | $12M | $3M | |
| Accum. Depreciation | $14M | $13M | $13M | $11M | $12M | $9M | $5M | $2M | $504.0K | |
| Other Non-current Assets | $223.0K | $366.0K | $209.0K | $175.0K | $94.0K | $209.0K | $209.0K | $209.0K | · | |
| Total Assets | $233M | $189M | $165M | $260M | $232M | $171M | $103M | $140M | $76M | |
| Accounts Payable | $3M | $4M | $2M | $3M | $4M | $3M | $7M | $4M | $5M | |
| Accrued Liabilities | $19M | $20M | $10M | $17M | $10M | $9M | $9M | $8M | $6M | |
| Current Liabilities | $33M | $30M | $15M | $23M | $24M | $24M | $18M | $12M | $11M | |
| Capital Leases | $19M | $21M | $23M | $24M | $275.0K | $2M | $4M | $859.0K | · | |
| Other Non-current Liabilities | · | · | · | $96.0K | · | $1M | · | $1M | · | |
| Total Liabilities | $53M | $51M | $38M | $49M | $24M | $39M | $23M | $14M | $11M | |
| Common Stock | $79.0K | $40.0K | $20.0K | $20.0K | $7.0K | $87.0K | $48.0K | $35.0K | · | |
| Retained Earnings | $-958M | $-783M | $-659M | $-563M | $-477M | $-405M | $-316M | $-199M | $-124M | |
| AOCI | $52.0K | $47.0K | $15.0K | $-68.0K | $-45.0K | $0 | $1.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $180M | $137M | $126M | $212M | $208M | $132M | $80M | $125M | $-59M | |
| Liabilities + Equity | $233M | $189M | $165M | $260M | $232M | $171M | $103M | $140M | $76M | |
| Shares Outstanding | 78,967,888 | 40,468,141 | 20,386,606 | 19,556,732 | 7,356,017 | 84,893,994 | 45,987,571 | 35,432,460 | 0 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $3M | $4M | $3M | · | · | |
| Stock-based Comp | $17M | $11M | $8M | $8M | $13M | $12M | $14M | $6M | $5M | |
| Restructuring | · | · | $-63.0K | $7M | · | $2M | · | · | · | |
| Operating Cash Flow | $-156M | $-100M | $-94M | $-98M | $-78M | $-57M | $-93M | $-70M | $-43M | |
| CapEx | $1M | $654.0K | $2M | $3M | $1M | $899.0K | $4M | $8M | $2M | |
| Investing Cash Flow | $-58M | $-16M | $10M | $59M | $-91M | $7M | $25M | $-27M | $10M | |
| Stock Issued | · | · | $3M | $73M | $135M | $113M | $49M | · | · | |
| Net Stock Activity | · | · | $3M | $73M | $135M | $113M | · | · | · | |
| Financing Cash Flow | $194M | $122M | $3M | $75M | $135M | $129M | $58M | $132M | $77M | |
| Net Change in Cash | $-20M | $6M | $-81M | $36M | $-34M | $79M | $-10M | $35M | $44M | |
| Free Cash Flow | $-157M | $-101M | $-96M | $-101M | $-79M | $-57M | · | $-78M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1315.2% | -530.5% | · | · | · | · | |
| Net Margin | · | · | · | -1062.3% | -530.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | -1315.2% | -530.5% | · | · | · | · | |
| ROA | -82.8% | -70.5% | -45.2% | -34.9% | -35.8% | -64.3% | · | -69.3% | · | |
| ROE | -79.5% | -82.0% | -70.9% | -48.4% | -33.5% | -114.4% | · | -55.4% | · | |
| ROIC | -99.6% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 5.2 | 8.9 | 9.8 | 9.4 | 6.5 | · | 10.3 | · | |
| Quick Ratio | 1.8 | 2.7 | 5.1 | 6.9 | 5.0 | 6.3 | · | 6.9 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -40.6% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $8M | $14M | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-174M | $-125M | $-96M | $-86M | $-72M | $-88M | $-117M | $-75M | $-52M | |
| Market Cap | $445M | $162M | $125M | $105M | $2.90B | $9.65B | · | $14.24B | · | |
| P/E | -2.8 | -1.3 | -1.3 | -0.5 | -2.6 | -4.5 | · | · | · | |
| P/S | · | · | · | 13.0 | 212.7 | · | · | · | · | |
| P/B | 2.5 | 1.2 | 1.0 | 0.5 | 13.9 | 73.1 | · | 113.8 | · | |
| P / Tangible Book | 2.5 | 1.2 | 1.0 | 0.5 | 13.9 | 73.1 | · | · | · | |
| P / Cash Flow | -2.8 | -1.6 | -1.3 | -1.1 | -37.2 | -170.5 | · | -202.9 | · | |
| P / FCF | -2.8 | -1.6 | -1.3 | -1.0 | -36.6 | -167.9 | · | -182.7 | · | |
| Earnings Yield | -35.3% | -76.5% | -78.7% | -187.7% | -38.6% | -22.4% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $44M | $46M | $38M | $39M | $32M | $31M | $31M | $27M | $19M | $19M | $15M | $17M | $20M | $25M | $21M | $14M | |
| SG&A Expense | $13M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $57M | $57M | $49M | $48M | $42M | $40M | $40M | $35M | $28M | $27M | $22M | $23M | $27M | $32M | $35M | $21M | |
| Operating Income | $-57M | $-57M | $-49M | $-48M | $-42M | $-40M | $-40M | $-35M | $-28M | $-27M | $-22M | $-23M | $-27M | $-32M | $-35M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $88.0K | $95.0K | · | · | $111.0K | $121.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $735.0K | |
| Other Non-op | $214.0K | $157.0K | $219.0K | $210.0K | $207.0K | $188.0K | $199.0K | $211.0K | $239.0K | $3.0K | $270.0K | $278.0K | $265.0K | $282.0K | $-355.0K | $-13.0K | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-55M | $-57M | $-50M | $-46M | $-39M | $-39M | $-43M | $-33M | $-25M | $-24M | $-20M | $-21M | $-25M | $-30M | $-15M | $-20M | |
| EPS (Basic) | $-0.38 | $-0.52 | $-0.50 | $-0.48 | $-0.42 | $-0.59 | $-1.02 | $-0.79 | $-0.61 | $-0.64 | $-0.99 | $-1.05 | $-1.25 | $-1.54 | $-0.69 | $-2.71 | |
| EPS (Diluted) | $-0.38 | $-0.52 | $-0.67 | $-0.48 | $-0.42 | $-0.59 | $-1.02 | $-0.79 | $-0.61 | $-0.64 | $-0.99 | $-1.05 | $-1.25 | $-1.54 | $-0.69 | $-2.71 | |
| Shares (Basic) | 143,688,701 | 109,811,461 | -167,394,706 | 94,417,746 | 94,140,286 | 66,341,305 | -79,716,357 | 41,443,317 | 40,934,361 | 38,155,373 | -39,406,941 | 20,059,641 | 19,663,672 | 19,567,635 | -14,051,736 | 7,532,706 | |
| Shares (Diluted) | 143,688,701 | 109,811,461 | -167,394,706 | 94,417,746 | 94,140,286 | 66,341,305 | -79,716,357 | 41,443,317 | 40,934,361 | 38,155,373 | -39,406,941 | 20,059,641 | 19,663,672 | 19,567,635 | -14,051,736 | 7,532,706 | |
| EBITDA | $-57M | $-57M | · | $-48M | $-42M | $-40M | · | $-35M | $-28M | $-27M | · | $-23M | $-27M | $-32M | · | $-21M |
Neraca 20
| 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 | $159M | $297M | $60M | $61M | $139M | $211M | $80M | $64M | $96M | $118M | $74M | $49M | $92M | $165M | $155M | $49M | |
| Prepaid Expense | $17M | $15M | $16M | $9M | $11M | $6M | $8M | $8M | $7M | $8M | $6M | $5M | $7M | $5M | $6M | $5M | |
| Current Assets | $395M | $397M | $205M | $245M | $279M | $313M | $157M | $179M | $198M | $214M | $130M | $148M | $167M | $191M | $220M | $148M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $10M | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $18M | · | · | $19M | $19M | $19M | $19M | $19M | $21M | $16M | |
| Accum. Depreciation | · | · | $14M | · | · | · | $13M | · | · | $13M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Other Non-current Assets | $138.0K | $183.0K | $223.0K | $247.0K | $278.0K | $319.0K | $366.0K | $475.0K | $515.0K | $175.0K | $209.0K | $315.0K | $181.0K | $238.0K | $175.0K | $422.0K | |
| Total Assets | $421M | $423M | $233M | $274M | $308M | $344M | $189M | $212M | $231M | $249M | $165M | $185M | $205M | $230M | $260M | $184M | |
| Accounts Payable | $4M | $6M | $3M | $8M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $5M | |
| Accrued Liabilities | $18M | $19M | $19M | $19M | $17M | $15M | $20M | $13M | $10M | $10M | $10M | $11M | $11M | $12M | $17M | $10M | |
| Current Liabilities | $29M | $30M | $33M | $36M | $30M | $29M | $30M | $23M | $15M | $14M | $15M | $16M | $16M | $20M | $23M | $17M | |
| Capital Leases | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $96.0K | · | |
| Total Liabilities | $47M | $49M | $53M | $56M | $50M | $49M | $51M | $45M | $38M | $38M | $38M | $40M | $41M | $46M | $49M | $41M | |
| Common Stock | $105.0K | $98.0K | $79.0K | $78.0K | $78.0K | $77.0K | $40.0K | $39.0K | $39.0K | $38.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $8.0K | |
| Retained Earnings | $-1.07B | $-1.01B | $-958M | $-908M | $-862M | $-823M | $-783M | $-741M | $-708M | $-683M | $-659M | $-638M | $-617M | $-593M | $-563M | $-548M | |
| AOCI | $-113.0K | $-13.0K | $52.0K | $48.0K | $-38.0K | $2.0K | $47.0K | $116.0K | $-15.0K | $-4.0K | $15.0K | $2.0K | $14.0K | $5.0K | $-68.0K | $-196.0K | |
| Stockholders' Equity | $374M | $374M | $180M | $218M | $258M | $294M | $137M | $167M | $193M | $211M | $126M | $144M | $164M | $184M | $212M | $143M | |
| Liabilities + Equity | $421M | $423M | $233M | $274M | $308M | $344M | $189M | $212M | $231M | $249M | $165M | $185M | $205M | $230M | $260M | $184M | |
| Shares Outstanding | 105,125,366 | 98,394,720 | 78,967,888 | 77,882,685 | 77,602,741 | 77,492,959 | 40,468,141 | 38,930,203 | 38,551,059 | 37,833,689 | 20,386,606 | 20,061,751 | 20,044,389 | 19,573,132 | 19,556,732 | 7,533,081 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $391.0K | $395.0K | $467.0K | $376.0K | $386.0K | $407.0K | $488.0K | $405.0K | $1M | $327.0K | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-63.0K | · | $6M | $0 | |
| Operating Cash Flow | $-53M | $-47M | $-54M | $-33M | $-37M | $-32M | $-30M | $-24M | $-21M | $-25M | $-21M | $-18M | $-27M | $-28M | $-34M | $-20M | |
| CapEx | $150.0K | $165.0K | $565.0K | $85.0K | $377.0K | $126.0K | $204.0K | $15.0K | $286.0K | $149.0K | $90.0K | $383.0K | $536.0K | $506.0K | $856.0K | $839.0K | |
| Investing Cash Flow | $-134M | $45M | $47M | $-45M | $-33M | $-27M | $39M | $-11M | $-5M | $-38M | $45M | $-25M | $-48M | $37M | $66M | $15M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $48M | $239M | $5M | $1M | $-2M | $190M | $7M | $3M | $5M | $107M | $505.0K | $0 | · | · | $75M | $-1.0K | |
| Net Change in Cash | $-138M | $237M | $-1M | $-78M | $-72M | $130M | $16M | $-31M | $-22M | $44M | $25M | $-43M | $-73M | $9M | $106M | $-6M | |
| Free Cash Flow | · | $-47M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-29M | · | · |
Profitabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.0% | -14.8% | · | -18.9% | -14.6% | -13.3% | · | -16.5% | -11.5% | -10.2% | · | -11.4% | -11.9% | -13.8% | · | -9.4% | |
| ROE | -17.3% | -17.0% | · | -23.8% | -17.5% | -15.6% | · | -21.0% | -14.1% | -12.3% | · | -14.6% | -15.1% | -16.3% | · | -11.1% |
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 | 13.8 | 13.1 | · | 6.7 | 9.3 | 10.9 | · | 7.9 | 13.5 | 14.9 | · | 9.4 | 10.6 | 9.4 | · | 8.7 | |
| Quick Ratio | 5.6 | 9.8 | · | 1.7 | 4.7 | 7.3 | · | 2.8 | 6.5 | 8.2 | · | 3.1 | 5.8 | 8.1 | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -315.8 | -282.8 | · | · | · | · | · | · |
Valuasi (TTM) 9
| 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 TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-197M | $-181M | · | $-157M | $-137M | $-121M | · | $-103M | $-95M | $-100M | · | $-96M | $-100M | $-101M | · | $-89M | |
| Market Cap | $1.05B | $708M | · | $481M | $378M | $287M | · | $271M | $219M | $504M | · | $51M | $105M | $93M | · | $53M | |
| P/E | -5.5 | -3.6 | · | -2.9 | -2.2 | -1.5 | · | -2.3 | -1.6 | -3.0 | · | -0.4 | -0.6 | -0.4 | · | -0.6 | |
| P/B | 2.8 | 1.9 | · | 2.2 | 1.5 | 1.0 | · | 1.6 | 1.1 | 2.4 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | 2.8 | 1.9 | · | 2.2 | 1.5 | 1.0 | · | 1.6 | 1.1 | 2.4 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | -15.0 | · | · | · | -9.0 | · | · | · | -20.0 | · | · | · | -3.3 | · | · | |
| P / FCF | · | -14.9 | · | · | · | -9.0 | · | · | · | -19.9 | · | · | · | -3.3 | · | · | |
| Earnings Yield | -18.0% | -27.9% | · | -34.2% | -46.0% | -66.5% | · | -44.3% | -62.6% | -33.6% | · | -259.9% | -168.5% | -231.0% | · | -168.6% |
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 | — | — | — | $8M | $14M |
| Margin Operasi % | — | — | — | -1315.2% | -530.5% |
| Laba Bersih | $-174M | $-125M | $-96M | $-86M | $-72M |
| EPS Dilusian | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 6.1 | 5.2 | 8.9 | 9.8 | 9.4 |
| Rasio Cepat | 1.8 | 2.7 | 5.1 | 6.9 | 5.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-157M | $-101M | $-96M | $-101M | $-79M |
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Pemilik institusional (13F) 167 pengaju · $974.0M 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 |
|---|---|---|---|---|
| 44 (+7 vs Kuartal sebelumnya) | 25 (+13 vs Kuartal sebelumnya) | 53 (0 vs Kuartal sebelumnya) | 39 (-1 vs Kuartal sebelumnya) | +6.6M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $120.240.899 | 12.036.126 | 12,34% | Saham |
| PERCEPTIVE ADVISORS LLC | $118.947.393 | 11.906.646 | 12,21% | Saham |
| Bain Capital Life Sciences Investors, LLC | $97.990.102 | 9.808.819 | 10,06% | Saham |
| Siren, L.L.C. | $76.827.146 | 7.690.405 | 7,89% | Saham |
| FMR LLC | $46.864.419 | 4.691.133 | 4,81% | Saham |
| ARMISTICE CAPITAL, LLC | $42.737.220 | 4.278.000 | 4,39% | Saham |
| STATE STREET CORP | $41.711.896 | 4.175.365 | 4,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.059.121 | 4.009.922 | 4,11% | Saham |
| RTW INVESTMENTS, LP | $38.890.331 | 3.892.926 | 3,99% | Saham |
| Deep Track Capital, LP | $35.614.969 | 3.565.062 | 3,66% | Saham |
| JANUS HENDERSON GROUP PLC | $28.877.004 | 4.010.695 | 2,96% | Saham |
| CITADEL ADVISORS LLC | $24.560.285 | 2.458.487 | 2,52% | Saham |
| Alyeska Investment Group, L.P. | $22.782.035 | 2.280.484 | 2,34% | Saham |
| Vestal Point Capital, LP | $21.578.400 | 2.160.000 | 2,22% | Saham |
| AMERIPRISE FINANCIAL INC | $20.575.205 | 2.059.578 | 2,11% | Saham |
| Redmile Group, LLC | $19.467.463 | 1.948.695 | 2,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.645.589 | 1.665.937 | 1,71% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.049.995 | 1.506.506 | 1,55% | Saham |
| GOLDMAN SACHS GROUP INC | $14.106.819 | 1.412.094 | 1,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.524.834 | 1.153.637 | 1,18% | Saham |
| BLAIR WILLIAM & CO/IL | $7.555.207 | 756.277 | 0,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.478.404 | 748.589 | 0,77% | Saham |
| Woodline Partners LP | $6.734.019 | 674.076 | 0,69% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6.677.816 | 668.450 | 0,69% | Saham |
| Birchview Capital, LP | $6.655.298 | 666.196 | 0,68% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $6.028.685 | 603.472 | 0,62% | Saham |
| Monashee Investment Management LLC | $4.995.000 | 500.000 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.942.353 | 494.730 | 0,51% | Saham |
| Point72 Asset Management, L.P. | $4.475.600 | 448.008 | 0,46% | Saham |
| STEMPOINT CAPITAL LP | $3.584.212 | 358.780 | 0,37% | Saham |
| Boxer Capital Management, LLC | $2.997.000 | 300.000 | 0,31% | Saham |
| Ally Bridge Group (NY) LLC | $2.557.030 | 255.959 | 0,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.441.566 | 244.401 | 0,25% | Saham |
| J. Goldman & Co LP | $2.419.218 | 242.164 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $2.225.662 | 222.789 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.040.777 | 204.282 | 0,21% | Saham |
| UBS Group AG | $1.881.587 | 188.347 | 0,19% | Saham |
| ALGERT GLOBAL LLC | $1.872.316 | 187.419 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $1.780.747 | 178.253 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.628.740 | 163.037 | 0,17% | Saham |
| Apis Capital Advisors, LLC | $1.598.400 | 160.000 | 0,16% | Saham |
| Soleus Capital Management, L.P. | $1.498.500 | 150.000 | 0,15% | Saham |
| CITIGROUP INC | $1.437.471 | 143.891 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $1.367.661 | 136.903 | 0,14% | Saham |
| BlackRock, Inc. | $1.293.865 | 129.516 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.097.761 | 109.886 | 0,11% | Saham |
| Bank of New York Mellon Corp | $1.081.707 | 108.279 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.081.038 | 108.212 | 0,11% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.071.717 | 107.279 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $1.049.627 | 105.068 | 0,11% | Saham |
| Fisher Asset Management, LLC | $1.033.775 | 103.481 | 0,11% | Saham |
| GOLDMAN SACHS GROUP INC | $999.000 | 100.000 | 0,10% | Opsi beli |
| ALPS ADVISORS INC | $998.161 | 99.916 | 0,10% | Saham |
| XTX Topco Ltd | $889.450 | 89.034 | 0,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $820.179 | 82.100 | 0,08% | Saham |
| Verition Fund Management LLC | $811.937 | 81.275 | 0,08% | Saham |
| Quadrature Capital Ltd | $782.117 | 78.290 | 0,08% | Saham |
| Quantum Private Wealth, LLC | $738.241 | 73.898 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $717.072 | 71.779 | 0,07% | Saham |
| Trexquant Investment LP | $690.589 | 69.128 | 0,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $621.488 | 62.211 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $617.242 | 61.786 | 0,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $606.443 | 60.705 | 0,06% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $586.313 | 58.690 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $585.324 | 58.591 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $575.604 | 57.618 | 0,06% | Saham |
| Knott David M Jr | $561.518 | 56.208 | 0,06% | Saham |
| BARCLAYS PLC | $552.167 | 55.272 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $498.672 | 69.260 | 0,05% | Saham |
| BANK OF NOVA SCOTIA | $471.538 | 47.201 | 0,05% | Saham |
| MetLife Investment Management, LLC | $461.108 | 46.157 | 0,05% | Saham |
| Virtus Investment Advisers, LLC | $457.802 | 45.826 | 0,05% | Saham |
| DeepCurrents Investment Group LLC | $447.832 | 44.828 | 0,05% | Saham |
| Ikarian Capital, LLC | $429.130 | 42.956 | 0,04% | Saham |
| Quantinno Capital Management LP | $400.999 | 40.140 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.626 | 37.400 | 0,04% | Opsi beli |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $368.831 | 36.920 | 0,04% | Saham |
| PROFUND ADVISORS LLC | $365.065 | 36.543 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361.998 | 36.236 | 0,04% | Saham |
| Creative Planning | $358.241 | 35.860 | 0,04% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $332.577 | 33.291 | 0,03% | Saham |
| ArchPoint Investors | $312.947 | 31.326 | 0,03% | Saham |
| Invesco Ltd. | $308.891 | 30.920 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $308.691 | 30.900 | 0,03% | Opsi beli |
| Engineers Gate Manager LP | $288.861 | 28.915 | 0,03% | Saham |
| HSBC HOLDINGS PLC | $285.269 | 27.804 | 0,03% | Saham |
| Atom Investors LP | $271.548 | 27.182 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $231.868 | 23.210 | 0,02% | Saham |
| SFMG, LLC | $221.308 | 22.153 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212.218 | 21.243 | 0,02% | Saham |
| VANGUARD GROUP INC | $205.307 | 36.402 | 0,02% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $199.291 | 19.949 | 0,02% | Saham |
| AXQ CAPITAL, LP | $197.193 | 19.739 | 0,02% | Saham |
| CIBC Private Wealth Group LLC | $188.802 | 30.600 | 0,02% | Saham |
| Skopos Labs, Inc. | $185.840 | 25.811 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $169.830 | 17.000 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $162.857 | 16.302 | 0,02% | Saham |
| Lido Advisors, LLC | $159.700 | 15.986 | 0,02% | Saham |
| China Universal Asset Management Co., Ltd. | $156.523 | 15.668 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $156.084 | 15.624 | 0,02% | Saham |
Orang dalam perusahaan 29 orang dalam · 13 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander Cumbo | President and CEO | 29 Jan. 2026 A | 235.405 | 0 | 4 | $-983.959 |
| Kevin Tan | CFO & Treasurer | 29 Jan. 2026 A | 99.422 | 0 | 4 | $-329.544 |
| Jennifer Lynn Ziolkowski | CFO, Treasurer & Asst. Secy | 27 Jan. 2021 M | 335.636 | 0 | 0 | $0 |
| David T Howton | Chief Operating Officer | 29 Jan. 2026 A | 105.077 | 0 | 4 | $-433.595 |
| Pedro Alvaro Amorrortu | Chief Operating Officer | 23 Jan. 2019 A | 162.746 | 0 | 0 | $0 |
| Gabriel Brooks | Chief Medical Officer | 29 Jan. 2026 A | 89.466 | 0 | 3 | $-280.978 |
| Paul Herzich | Chief Technology Officer | 29 Jan. 2026 A | 72.638 | 0 | 4 | $-274.125 |
| Jessie Hanrahan | Chief Regulatory Officer | 29 Jan. 2026 A | 74.318 | 0 | 4 | $-297.374 |
| Jennifer Marlowe | CSO | 13 Feb. 2024 A | 6.998 | 0 | 0 | $0 |
| Carl Ashley Morris | Chief Scientific Officer | 27 Jan. 2023 M | 19.760 | 0 | 0 | $0 |
| Erin Powers Brennan | Chief Legal Officer, Secretary | 2 Mei 2022 A | — | 0 | 0 | $0 |
| Lynette Herscha | Chief Legal Officer | 27 Juli 2020 M | 160.859 | 0 | 0 | $0 |
| Jorge Armando Quiroz | Chief Medical Officer | 23 Jan. 2019 A | 228.092 | 0 | 0 | $0 |
| Ian F Smith | Direktur | 2 Juli 2026 M | 138.145 | 0 | 0 | $0 |
| Clare Kahn | Direktur | 10 Juni 2026 A | 2.960 | 0 | 0 | $0 |
| Georgia Keresty | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Lynne Marie Sullivan | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Ilan Ganot | Direktur | 10 Juni 2026 A | 27.474 | 0 | 5 | $-82.352 |
| Adam Leo Stone | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Martin I Freed | Direktur | 10 Juni 2026 A | 53.763 | 0 | 0 | $0 |
| Sukumar Nagendran | Direktur | 10 Juni 2026 A | 34.258 | 0 | 0 | $0 |
| Adam Koppel | Direktur | 11 Jan. 2024 A | 4.034.582 | 0 | 0 | $0 |
| Robert Luther Huffines | Direktur | 13 Des. 2022 A | — | 0 | 0 | $0 |
| Rajeev Shah | Direktur | 16 Juni 2021 A | 8.709.882 | 0 | 0 | $0 |
| Matthew Bennett Arnold | Direktur | 10 Des. 2020 A | 3.933.429 | 0 | 0 | $0 |
| Juan Andrey Zarur | Direktur | 2 Jan. 2020 A | 10.189 | 0 | 0 | $0 |
| Boxer Capital, LLC | Pemilik 10% | 28 Maret 2019 S | 3.473.272 | 0 | 0 | $0 |
| Gilad David Hayeem | Pemilik 10% | 22 Agu 2018 G | 1.948.991 | 0 | 0 | $0 |
| Joel Solomon Zev Schneider | — | 14 Maret 2022 S | 236.270 | 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 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., Perceptive Xontogeny Venture Fund, LP ×11 pengajuan | 14 Agu 2026 | 11,20% | Amandemen | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×12 pengajuan | 24 Juni 2026 | 11,90% | Amandemen | — | SEC |
| BCLS SB Investco, LP, Bain Capital Life Sciences Fund II, L.P., BCLS II Investco, LP, BCIP Life Sciences Associates, LP, BCLS II Equity Opportunities, LP, Bain Capital Life Sciences Opportunities IV, L.P. ×12 pengajuan | 10 Maret 2026 | 8,80% | Amandemen | — | SEC |
| RA Capital Management, LLC, Peter Kolchinsky ×2 pengajuan | 30 Juli 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 32 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 | 0,69% | 6.132 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,16% | 266.224 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.360 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,05% | 580.274 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 50.645 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35.267 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,03% | 2.880 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96.646 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 370.123 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 2.011.320 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 350.536 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 452.695 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41.246 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 263.560 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.775 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 773.750 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 163.029 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.170 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 18.153 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.193 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.475 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.422 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.366 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.273 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 111.913 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.332 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.692 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.135 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.148.576 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.707 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 957 NS | 30 April 2026 | N-PORT |