SRRK Scholar Rock Holding Corporation - Common Stock
$52,47
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$27–$58
81% of range
Peringkat Analis
BUY
24 analysts
Target Harga
$60
+15% upside
P/E (TTM)
-15.9
ROE
-157.9%
Margin Laba Bersih
—
SRRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$52.47
Kapitalisasi Pasar
$5.69B
P/E (TTM)
-15.9
EPS (TTM)
$-3.29
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-157.9%
D/E Utang/Ekuitas
0.4
Rentang 52M
$27 – $58
SRRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$0
2018-12-31
→
2025-12-31
EPS
$-3.29
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-301M
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
SRRK
Median Rekan
P/E (TTM)
-15.9
16.0
P/B
23.2
8.5
EV / EBITDA
-14.1
—
Price / FCF (Harga / FCF)
-18.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SRRK
Median Rekan
ROA
-86.0%
-45.0%
ROE
-157.9%
-86.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SRRK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
0.0
Current Ratio (Rasio Lancar)
6.9
5.8
Quick Ratio (Rasio Cepat)
6.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SRRK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SRRK
Median Rekan
SRRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
24 analis
- Beli Kuat 9 37,5%
- Beli 14 58,3%
- Tahan 1 4,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-18
Median
$60.00
Sekarang
$52.47
Rendah
$48.00
Tinggi
$76.00
Target median
$60.00
+14,4%
Target rata-rata
$60.38
+15,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.84 | $-0.86 | 0.02% |
| 31 Maret 2026 | $-0.83 | $-0.82 | -0.01% |
| 31 Des. 2025 | $-0.88 | $-0.91 | 0.03% |
| 30 Sep. 2025 | $-0.90 | $-0.86 | -0.04% |
| 30 Juni 2025 | $-0.98 | $-0.68 | -0.30% |
| 31 Maret 2025 | $-0.67 | $-0.67 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | · | $33M | $19M | $15M | $20M | $0 | |
| R&D Expense | $208M | $185M | $122M | $124M | $108M | $74M | $54M | $36M | |
| SG&A Expense | $176M | $68M | $49M | $43M | $40M | $28M | $21M | $14M | |
| Operating Expenses | $385M | $252M | $171M | $168M | $149M | $102M | $75M | $51M | |
| Operating Income | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M | |
| Other Non-op | $-301.0K | $-85.0K | $6M | $-132.0K | $-2M | $395.0K | $4M | $1M | |
| Net Income | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| EPS (Basic) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| EPS (Diluted) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| Shares (Basic) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| Shares (Diluted) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| EBITDA | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $324M | $178M | $102M | $103M | $213M | $160M | $36M | $115M | |
| Short-term Investments | $44M | $259M | $178M | $212M | $40M | $181M | $121M | $61M | |
| Receivables | · | · | · | · | · | · | $25M | · | |
| Prepaid Expense | $18M | $14M | $8M | $13M | $12M | $3M | $3M | $2M | |
| Current Assets | $385M | $451M | $288M | $328M | $265M | $344M | $185M | $178M | |
| PP&E (Net) | $2M | $3M | $5M | $7M | $10M | $8M | $4M | $3M | |
| PP&E (Gross) | $17M | $16M | $16M | $18M | $17M | $13M | $8M | $6M | |
| Accum. Depreciation | $15M | $13M | $11M | $10M | $7M | $5M | $4M | $2M | |
| Other Non-current Assets | $3M | $3M | $4M | $2M | $2M | $1M | $98.0K | · | |
| Total Assets | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Accounts Payable | $10M | $10M | $3M | $4M | $4M | $3M | $1M | $3M | |
| Accrued Liabilities | $40M | $31M | $20M | $24M | $17M | $15M | $10M | $7M | |
| Short-term Debt | · | · | $1M | · | $2M | · | · | · | |
| Current Liabilities | $55M | $47M | $33M | $36M | $64M | $43M | $33M | $31M | |
| Capital Leases | $4M | $9M | $4M | $12M | $20M | $27M | $4M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $5.0K | $9.0K | · | |
| Total Liabilities | $159M | $106M | $86M | $98M | $132M | $128M | $83M | $75M | |
| Long-term Debt | · | · | $51M | $51M | $52M | $26M | · | · | |
| Total Debt | $100M | $50M | $50M | $50M | $50M | $25M | · | · | |
| Common Stock | $108.0K | $94.0K | $76.0K | $52.0K | $35.0K | $34.0K | $30.0K | $26.0K | |
| Paid-in Capital | $1.55B | $1.29B | $901M | $772M | $548M | $505M | $271M | $213M | |
| Retained Earnings | $-1.30B | $-923M | $-676M | $-511M | $-376M | $-244M | $-158M | $-107M | |
| AOCI | $94.0K | $160.0K | $92.0K | $-884.0K | $-35.0K | $-2.0K | $37.0K | $-8.0K | |
| Stockholders' Equity | $245M | $369M | $225M | $260M | $172M | $261M | $113M | $107M | |
| Liabilities + Equity | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Shares Outstanding | 108,461,354 | 93,823,678 | 75,979,495 | 51,672,579 | 35,209,099 | 34,152,470 | 29,792,922 | 26,217,701 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $1M | $1M | $800.0K | |
| Stock-based Comp | $76M | $37M | $27M | $28M | $23M | $11M | $8M | $5M | |
| Operating Cash Flow | $-300M | $-201M | $-145M | $-133M | $-127M | $-60M | $-63M | $25M | |
| CapEx | $602.0K | $98.0K | $71.0K | $1M | $5M | $4M | $3M | $1M | |
| Investing Cash Flow | $219M | $-76M | $41M | $-172M | $134M | $-63M | $-62M | $-60M | |
| Debt Issued | $25M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-852.0K | · | · | · | · | · | · | · | |
| Stock Issued | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $95M | |
| Net Stock Activity | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $17M | |
| Financing Cash Flow | $228M | $353M | $103M | $195M | $45M | $248M | $49M | $94M | |
| Net Change in Cash | · | $76M | $-2M | $-110M | $52M | $124M | $-76M | $59M | |
| Taxes Paid | $46.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-301M | $-201M | $-145M | $-134M | $-132M | $-64M | $-66M | $23M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| Net Margin | · | · | · | -405.2% | -700.5% | -561.5% | -248.9% | · | |
| EBITDA Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| ROA | -86.0% | -62.7% | -49.5% | -40.6% | -38.0% | -29.6% | -27.0% | -40.6% | |
| ROE | -157.9% | -110.0% | -84.4% | -48.6% | -73.4% | -53.4% | -43.5% | -47.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 | 8.1 | 5.6 | 5.7 | |
| Quick Ratio | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 | 8.0 | 5.6 | 5.6 | |
| Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 76.4% | 22.2% | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $48M | $48M | $33M | $19M | $15M | $20M | $0 | |
| Net Income TTM | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| Market Cap | $4.78B | $4.06B | $1.43B | $468M | $875M | $1.66B | $393M | $602M | |
| Enterprise Value | $4.51B | $3.67B | $1.20B | $202M | $672M | $1.34B | · | · | |
| P/E | -13.4 | -17.5 | -9.4 | -4.0 | -6.9 | -17.3 | · | · | |
| P/S | · | 84.6 | 29.8 | 14.1 | 46.5 | 107.6 | 19.2 | · | |
| P/B | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | 3.5 | 5.6 | |
| P / Tangible Book | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | · | · | |
| P / Cash Flow | -15.9 | -20.2 | -9.8 | -3.5 | -6.9 | -27.5 | -6.2 | 24.5 | |
| P / FCF | -15.9 | -20.2 | -9.8 | -3.5 | -6.6 | -25.8 | -5.9 | 26.1 | |
| EV / EBITDA | -11.7 | -14.6 | -7.0 | -1.5 | -5.2 | -15.4 | · | · | |
| EV / FCF | -15.0 | -18.2 | -8.2 | -1.5 | -5.1 | -20.8 | · | · | |
| EV / Revenue | · | 76.5 | 25.0 | 6.1 | 35.7 | 87.1 | · | · | |
| Earnings Yield | -7.5% | -5.7% | -10.6% | -25.0% | -14.4% | -5.8% | · | · |
Laporan Laba Rugi 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $58M | $52M | $47M | $50M | $62M | $49M | $50M | $49M | $42M | $43M | $35M | $30M | $27M | $30M | $30M | $33M | |
| SG&A Expense | $51M | $50M | $45M | $53M | $50M | $28M | $19M | $16M | $17M | $15M | $13M | $13M | $12M | $11M | $11M | $10M | |
| Operating Expenses | $109M | $102M | $92M | $104M | $112M | $77M | $69M | $65M | $59M | $58M | $48M | $44M | $39M | $41M | $40M | $44M | |
| Operating Income | $-109M | $-102M | $-92M | $-104M | $-112M | $-77M | $-69M | $-65M | $-59M | $-58M | $-48M | $-44M | $-39M | $-41M | $-40M | $-44M | |
| Other Non-op | $-570.0K | $-790.0K | $-2M | $-69.0K | $-127.0K | $-44.0K | $-2M | $-38.0K | $-14.0K | $2M | $2M | $1M | $1M | $1M | $1M | $565.0K | |
| Net Income | $-110M | $-106M | $-91M | $-102M | $-110M | $-75M | $-66M | $-64M | $-59M | $-57M | $-46M | $-42M | $-38M | $-39M | $-39M | $-43M | |
| EPS (Basic) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| EPS (Diluted) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| Shares (Basic) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| Shares (Diluted) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| EBITDA | $-109M | $-102M | · | $-104M | $-112M | $-77M | · | $-65M | $-59M | $-58M | · | $-44M | $-39M | $-41M | · | $-44M |
Neraca 23
| 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 | $437M | $431M | $324M | $287M | $153M | $138M | $178M | $76M | $93M | $92M | $102M | $68M | $108M | $151M | $103M | $133M | |
| Short-term Investments | $55M | $49M | $44M | $83M | $142M | $226M | $259M | $63M | $97M | $146M | $178M | $151M | $141M | $124M | $212M | $211M | |
| Prepaid Expense | $15M | $35M | $18M | $21M | $24M | $21M | $14M | $14M | $9M | $9M | $8M | $10M | $11M | $12M | $13M | $14M | |
| Current Assets | $507M | $515M | $385M | $391M | $319M | $385M | $451M | $153M | $199M | $247M | $288M | $228M | $260M | $287M | $328M | $358M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $16M | · | · | · | $16M | · | · | · | $18M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | · | $10M | · | |
| Other Non-current Assets | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Total Assets | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Accounts Payable | $11M | $9M | $10M | $7M | $1M | $4M | $10M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $2M | |
| Accrued Liabilities | $55M | $44M | $40M | $50M | $44M | $28M | $31M | $29M | $22M | $21M | $20M | $17M | $14M | $15M | $24M | $23M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $6M | $1M | · | · | · | · | $805.0K | |
| Current Liabilities | $72M | $60M | $55M | $62M | $50M | $38M | $47M | $39M | $33M | $38M | $33M | $27M | $24M | $26M | $36M | $34M | |
| Capital Leases | $1M | $3M | $4M | $5M | $7M | $8M | $9M | $10M | $12M | $2M | $4M | $6M | $8M | $10M | $12M | $14M | |
| Total Liabilities | $270M | $259M | $159M | $167M | $107M | $95M | $106M | $100M | $93M | $85M | $86M | $83M | $82M | $86M | $98M | $97M | |
| Total Debt | $196M | $197M | · | $100M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $51M | |
| Common Stock | $122.0K | $119.0K | $108.0K | $99.0K | $96.0K | $95.0K | $94.0K | $80.0K | $80.0K | $80.0K | $76.0K | $56.0K | $55.0K | $52.0K | $52.0K | $52.0K | |
| Paid-in Capital | $1.77B | $1.68B | $1.55B | $1.45B | $1.34B | $1.31B | $1.29B | $935M | $925M | $916M | $901M | $798M | $790M | $779M | $772M | $766M | |
| Retained Earnings | $-1.52B | $-1.41B | $-1.30B | $-1.21B | $-1.11B | $-997M | $-923M | $-856M | $-792M | $-733M | $-676M | $-630M | $-588M | $-550M | $-511M | $-471M | |
| AOCI | $1M | $690.0K | $94.0K | $117.0K | $58.0K | $129.0K | $160.0K | $128.0K | $-54.0K | $-50.0K | $92.0K | $-23.0K | $-63.0K | $-329.0K | $-884.0K | $-936.0K | |
| Stockholders' Equity | $254M | $276M | $245M | $245M | $233M | $312M | $369M | $79M | $134M | $183M | $225M | $168M | $203M | $229M | $260M | $293M | |
| Liabilities + Equity | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Shares Outstanding | 121,600,396 | 119,103,774 | 108,461,354 | 99,171,486 | 95,999,608 | 94,873,407 | 93,823,678 | 80,081,535 | 79,992,068 | 79,744,654 | 75,979,495 | 56,260,574 | 55,159,787 | 51,989,359 | 51,672,579 | 51,660,854 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $297.0K | $335.0K | $425.0K | $423.0K | $417.0K | $393.0K | $395.0K | $446.0K | $498.0K | $598.0K | $672.0K | $708.0K | $731.0K | $733.0K | $749.0K | $744.0K | |
| Stock-based Comp | $20M | $18M | $19M | $18M | $24M | $13M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $8M | |
| Operating Cash Flow | $-70M | $-82M | $-75M | $-69M | $-77M | $-79M | $-50M | $-52M | $-49M | $-50M | $-37M | $-32M | $-33M | $-43M | $-29M | $-26M | |
| CapEx | $1.0K | $68.0K | $32.0K | $84.0K | $215.0K | $271.0K | $22.0K | $31.0K | $22.0K | $23.0K | $0 | $0 | $41.0K | $30.0K | $117.0K | $27.0K | |
| Investing Cash Flow | $-6M | $-5M | $39M | $60M | $85M | $35M | $-195M | $35M | $51M | $33M | $-25M | $-8M | $-15M | $90M | $77.0K | $-146M | |
| Debt Issued | · | · | $0 | $0 | $1.0K | $25M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-103M | · | · | · | $-853.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $63M | $98M | $2.0K | $92M | · | · | · | · | · | · | $92M | $0 | $4M | $827.0K | $0 | $-455.0K | |
| Net Stock Activity | · | $98M | · | · | · | · | · | · | · | · | · | · | · | $827.0K | · | · | |
| Financing Cash Flow | $83M | $194M | $73M | $144M | $6M | $4M | $346M | $166.0K | $-33.0K | $7M | $97M | $280.0K | $5M | $1M | $-970.0K | $-451.0K | |
| Net Change in Cash | · | · | · | $135M | $15M | $-40M | · | $-17M | $1M | $-10M | $34M | $-40M | $-43M | $48M | $-30M | $-173M | |
| Free Cash Flow | · | $-82M | · | · | · | $-79M | · | · | · | $-50M | · | · | · | $-43M | · | · |
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 | -25.4% | -22.4% | · | -34.6% | -38.8% | -22.1% | · | -30.0% | -22.9% | -19.5% | · | -13.2% | -10.7% | -13.6% | · | -12.6% | |
| ROE | -45.1% | -35.9% | · | -63.1% | -60.0% | -30.2% | · | -52.2% | -34.8% | -27.6% | · | -18.4% | -14.3% | -19.7% | · | -18.0% |
Likuiditas & Solvabilitas 4
| 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 | 7.0 | 8.6 | · | 6.3 | 6.3 | 10.3 | · | 3.9 | 6.0 | 6.6 | · | 8.5 | 10.7 | 11.0 | · | 10.6 | |
| Quick Ratio | 6.8 | 8.0 | · | 6.0 | 5.8 | 9.7 | · | 3.5 | 5.8 | 6.4 | · | 8.2 | 10.2 | 10.5 | · | 10.2 | |
| Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Net Income TTM | $-428M | $-392M | · | $-351M | $-308M | $-255M | · | $-222M | $-196M | $-177M | · | $-163M | $-165M | $-135M | · | $-133M | |
| Market Cap | $6.69B | $5.86B | · | $3.69B | $3.40B | $3.05B | · | $641M | $666M | $1.42B | · | $399M | $416M | $416M | · | $358M | |
| Enterprise Value | $6.39B | $5.57B | · | $3.42B | $3.16B | $2.74B | · | $552M | $526M | $1.23B | · | $231M | $217M | $190M | · | $65M | |
| P/E | -15.5 | -14.5 | · | -11.6 | -12.2 | -12.8 | · | -3.4 | -3.8 | -8.5 | · | -3.5 | -2.9 | -3.5 | · | -2.4 | |
| P/S | · | · | · | 77.0 | 70.9 | 63.6 | · | 13.4 | 13.9 | 29.5 | · | 8.3 | 8.7 | 8.7 | · | 7.5 | |
| P/B | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Tangible Book | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -71.3 | · | · | · | -38.8 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| P / FCF | · | -71.3 | · | · | · | -38.6 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| EV / EBITDA | -58.7 | -54.6 | · | -33.1 | -28.1 | -35.5 | · | -8.5 | -8.8 | -21.0 | · | -5.3 | -5.6 | -4.7 | · | -1.5 | |
| EV / FCF | · | -67.8 | · | · | · | -34.7 | · | · | · | -24.7 | · | · | · | -4.4 | · | · | |
| EV / Revenue | · | · | · | 71.4 | 65.8 | 57.0 | · | 11.5 | 11.0 | 25.6 | · | 4.8 | 4.5 | 4.0 | · | 1.4 | |
| Earnings Yield | -6.5% | -6.9% | · | -8.6% | -8.2% | -7.8% | · | -29.7% | -26.3% | -11.7% | · | -28.7% | -34.1% | -28.9% | · | -41.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $0 | — | — | $33M | $19M |
| Margin Operasi % | — | — | — | -404.8% | -690.5% |
| Laba Bersih | $-378M | $-246M | $-166M | $-135M | $-132M |
| EPS Dilusian | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| Rasio Lancar | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 |
| Rasio Cepat | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-301M | $-201M | $-145M | $-134M | $-132M |
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Pemilik institusional (13F) 327 pengaju · $5.2B 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 |
|---|---|---|---|---|
| 61 (+18 vs Kuartal sebelumnya) | 22 (-12 vs Kuartal sebelumnya) | 118 (+7 vs Kuartal sebelumnya) | 85 (+8 vs Kuartal sebelumnya) | +5.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $625.711.735 | 11.376.577 | 12,02% | Saham |
| Siren, L.L.C. | $526.625.715 | 9.575.013 | 10,12% | Saham |
| SAMSARA BIOCAPITAL, LLC | $379.370.860 | 6.897.652 | 7,29% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $320.613.590 | 5.829.338 | 6,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.233.400 | 4.767.880 | 5,04% | Saham |
| STATE STREET CORP | $260.077.455 | 4.728.681 | 5,00% | Saham |
| Redmile Group, LLC | $237.110.060 | 4.311.092 | 4,56% | Saham |
| NORGES BANK | $152.345.050 | 2.769.910 | 2,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $130.314.874 | 2.368.811 | 2,50% | Saham |
| Hood River Capital Management LLC | $122.363.340 | 2.224.788 | 2,35% | Saham |
| Driehaus Capital Management LLC | $121.308.990 | 2.205.618 | 2,33% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $116.126.838 | 2.111.410 | 2,23% | Saham |
| JANUS HENDERSON GROUP PLC | $108.218.139 | 2.202.774 | 2,08% | Saham |
| Polar Capital Holdings Plc | $103.321.900 | 1.878.580 | 1,99% | Saham |
| JENNISON ASSOCIATES LLC | $102.381.235 | 1.861.477 | 1,97% | Saham |
| Holocene Advisors, LP | $96.578.790 | 1.755.978 | 1,86% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95.227.110 | 1.731.402 | 1,83% | Saham |
| Woodline Partners LP | $82.525.850 | 1.500.470 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $65.846.495 | 1.197.209 | 1,27% | Saham |
| Capital World Investors | $63.822.495 | 1.160.409 | 1,23% | Saham |
| Clearbridge Investments, LLC | $58.287.699 | 1.059.776 | 1,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.504.635 | 1.027.357 | 1,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $53.635.955 | 975.197 | 1,03% | Saham |
| Pictet Asset Management Holding SA | $50.106.164 | 911.075 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.535.730 | 864.286 | 0,91% | Saham |
| BANK OF AMERICA CORP /DE/ | $41.877.440 | 761.408 | 0,80% | Saham |
| Integral Health Asset Management, LLC | $41.250.000 | 750.000 | 0,79% | Saham |
| FEDERATED HERMES, INC. | $40.398.215 | 734.513 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.154.565 | 730.083 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $39.463.160 | 717.512 | 0,76% | Saham |
| Rock Springs Capital Management LP | $39.349.860 | 715.452 | 0,76% | Saham |
| Casdin Capital, LLC | $36.575.000 | 665.000 | 0,70% | Saham |
| Ensign Peak Advisors, Inc | $31.847.860 | 579.052 | 0,61% | Saham |
| Eagle Health Investments LP | $30.539.960 | 555.272 | 0,59% | Saham |
| LOOMIS SAYLES & CO L P | $27.261.630 | 495.666 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $25.505.150 | 463.730 | 0,49% | Saham |
| VANGUARD GROUP INC | $25.434.426 | 577.399 | 0,49% | Saham |
| Fisher Asset Management, LLC | $24.169.585 | 439.447 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $18.251.805 | 331.851 | 0,35% | Saham |
| Squarepoint Ops LLC | $16.059.780 | 291.996 | 0,31% | Saham |
| NAN FUNG TRINITY (HK) LTD | $15.702.225 | 285.495 | 0,30% | Saham |
| ARMISTICE CAPITAL, LLC | $15.290.000 | 278.000 | 0,29% | Saham |
| Trexquant Investment LP | $15.164.160 | 275.712 | 0,29% | Saham |
| First Turn Management, LLC | $14.917.485 | 271.227 | 0,29% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.316.555 | 260.301 | 0,28% | Saham |
| STEMPOINT CAPITAL LP | $13.153.030 | 239.146 | 0,25% | Saham |
| Candriam S.C.A. | $11.876.592 | 216.146 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.549.505 | 209.991 | 0,22% | Saham |
| Logos Global Management LP | $11.000.000 | 200.000 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $10.947.860 | 199.052 | 0,21% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $10.372.340 | 188.588 | 0,20% | Saham |
| Granahan Investment Management, LLC | $9.006.745 | 163.759 | 0,17% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $8.986.175 | 163.385 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.888.000 | 161.600 | 0,17% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.624.000 | 156.800 | 0,17% | Opsi beli |
| Swiss National Bank | $8.239.000 | 149.800 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $8.000.300 | 145.460 | 0,15% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.674.370 | 139.534 | 0,15% | Saham |
| GordonMD Global Investments LP | $7.287.500 | 132.500 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.972.185 | 126.767 | 0,13% | Saham |
| MGO ONE SEVEN LLC | $6.879.235 | 125.077 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.873.551 | 139.820 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $6.837.380 | 124.316 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.722.265 | 122.223 | 0,13% | Saham |
| TD Asset Management Inc | $6.620.020 | 120.364 | 0,13% | Saham |
| BlackRock, Inc. | $6.156.700 | 111.940 | 0,12% | Saham |
| CITIGROUP INC | $5.854.310 | 106.442 | 0,11% | Saham |
| Man Group plc | $5.739.030 | 104.346 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $5.566.000 | 101.200 | 0,11% | Opsi jual |
| Ghisallo Capital Management LLC | $5.500.000 | 100.000 | 0,11% | Saham |
| Artia Global Partners LP | $5.295.675 | 96.285 | 0,10% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $5.184.575 | 94.265 | 0,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.032.500 | 91.500 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $5.007.145 | 91.039 | 0,10% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5.005.990 | 91.018 | 0,10% | Saham |
| Nicholas Investment Partners, LP | $4.968.370 | 90.334 | 0,10% | Saham |
| AXA Investment Managers S.A. | $4.936.907 | 132.570 | 0,09% | Saham |
| BEACONLIGHT CAPITAL, LLC | $4.834.115 | 87.893 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.622.805 | 84.051 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.385.535 | 79.737 | 0,08% | Saham |
| StoneCrest Wealth Management, Inc. | $4.332.900 | 78.780 | 0,08% | Saham |
| Aisling Capital Management LP | $4.236.705 | 77.031 | 0,08% | Saham |
| Hudson Bay Capital Management LP | $4.125.000 | 75.000 | 0,08% | Saham |
| Cinctive Capital Management LP | $3.954.995 | 71.909 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.682.871 | 74.916 | 0,07% | Saham |
| MetLife Investment Management, LLC | $3.577.090 | 65.038 | 0,07% | Saham |
| Rafferty Asset Management, LLC | $3.443.440 | 62.608 | 0,07% | Saham |
| EFG Asset Management (North America) Corp. | $3.278.865 | 88.106 | 0,06% | Saham |
| ALGERT GLOBAL LLC | $3.209.250 | 58.350 | 0,06% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.867.260 | 52.132 | 0,06% | Saham |
| DEUTSCHE BANK AG\ | $2.814.955 | 51.181 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.801.315 | 50.933 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $2.695.000 | 49.000 | 0,05% | Opsi jual |
| Moody Aldrich Partners LLC | $2.597.540 | 47.228 | 0,05% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.533.000 | 46.054 | 0,05% | Saham |
| KVP Capital Advisors, LP | $2.475.000 | 45.000 | 0,05% | Saham |
| Invesco Ltd. | $2.431.770 | 44.214 | 0,05% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.366.100 | 43.020 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $2.356.750 | 42.850 | 0,05% | Saham |
| Jasper Ridge Partners, L.P. | $2.335.025 | 42.455 | 0,04% | Saham |
Orang dalam perusahaan 28 orang dalam · 19 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Hallal | Chief Executive Officer | 16 April 2026 S | 1.639.034 | 0 | 2 | $-3.970.701 |
| Jay T. Backstrom | CEO-Elect | 20 Sep. 2022 A | — | 0 | 0 | $0 |
| Nagesh K. Manhathappa | Interim CEO and President | 16 Juni 2022 A | 480.491 | 0 | 0 | $0 |
| Stuart A Kingsley | President and CEO | 1 Feb. 2021 A | 42.000 | 0 | 0 | $0 |
| Vikas Sinha | Chief Financial Officer | 16 April 2026 S | 619.856 | 0 | 2 | $-1.231.462 |
| Edward H Myles | COO & CFO | 10 Maret 2025 M | 111.345 | 0 | 0 | $0 |
| Rhonda M. Chicko | Chief Financial Officer | 31 Jan. 2019 A | — | 0 | 0 | $0 |
| Akshay Vaishnaw | President of R&D | 16 April 2026 S | 630.542 | 0 | 2 | $-1.479.737 |
| Keith Woods | Chief Operating Officer | 16 April 2026 S | 620.055 | 0 | 2 | $-1.221.659 |
| Elan Ezickson | COO & Head of Corp.Development | 29 Mei 2018 A | — | 0 | 0 | $0 |
| Mo Qatanani | CHIEF SCIENTIFIC OFFICER | 23 Feb. 2026 S | 98.445 | 0 | 3 | $-399.335 |
| Caryn Parlavecchio | Chief Human Resources Officer | 9 Feb. 2026 A | 178.122 | 0 | 0 | $0 |
| Junlin Ho | General Counsel | 9 Feb. 2026 A | 251.125 | 0 | 0 | $0 |
| Jing L. Marantz | Chief Medical Officer | 9 Feb. 2026 A | 130.169 | 0 | 0 | $0 |
| Tracey Sacco | Chief Commercial Officer | 25 April 2025 M | 71.750 | 0 | 0 | $0 |
| Gregory John Carven | Chief Scientific Officer | 16 Juni 2022 A | 128.208 | 0 | 0 | $0 |
| Yung H. Chyung | Chief Medical Officer | 14 Feb. 2022 A | 258.496 | 0 | 0 | $0 |
| Erin Moore | SVP, Finance | 6 Feb. 2020 A | — | 0 | 0 | $0 |
| Alan J. Buckler | Chief Scientific Officer | 6 Feb. 2020 A | — | 0 | 0 | $0 |
| Katie Peng | Direktur | 1 Juli 2026 S | 34.301 | 0 | 3 | $-293.398 |
| Joshua Reed | Direktur | 1 Juli 2026 S | 19.518 | 0 | 2 | $-164.075 |
| Jeffrey S. Flier | Direktur | 1 Juli 2026 S | 27.856 | 0 | 3 | $-164.491 |
| Kristina Burow | Direktur | 1 Juli 2026 S | 114.657 | 0 | 2 | $-164.053 |
| Michael Gilman | Direktur | 1 Juli 2026 S | 59.511 | 0 | 3 | $-137.058 |
| Richard Brudnick | Direktur | 4 Juni 2026 A | 21.896 | 0 | 0 | $0 |
| Srinivas Akkaraju | Direktur | 4 Juni 2026 A | 27.971 | 9 | 0 | $19.988.986 |
| Amir Nashat | Direktur | 9 Mei 2024 J | 38.639 | 0 | 0 | $0 |
| Timothy A. Springer | Pemilik 10% | 10 Des. 2019 G | 2.376.567 | 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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 pengajuan | 7 Okt. 2025 | 7,20% | 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 46 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 | 4,53% | 6.638 SH | 8 Agu 2026 | Harian |
| GURU · Global X Funds | 1,08% | 13.555 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,01% | 112.425 NS | 30 April 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,92% | 9.647 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,74% | 5.888 NS | 30 April 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,57% | 3.384 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 4.801 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 6.524 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,39% | 706.904 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,34% | 954.046 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 112.682 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,25% | 3.773 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1.335 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 31.295 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 643.358 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,18% | 2.827.782 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.527 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 37.817 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 4.109 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.994 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 406.966 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3.926 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 3.213 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.141.089 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,06% | 224.721 SH | 8 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 78.058 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 28.295 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 27.110 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 28.968 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.820 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,05% | 3.252 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.310 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 59.002 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.203 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 7.030 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.664 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 82 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 29.191 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.428.276 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 89.618 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.206 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 24.696 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 29.642 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.234 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 134.638 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 49.047 NS | 31 Mei 2026 | N-PORT |