TRVI Trevi Therapeutics, Inc. - Common Stock
$18,83
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$20
90% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$28
+50% upside
P/E (TTM)
-58.8
ROE
-22.4%
Margin Laba Bersih
—
TRVI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.83
Kapitalisasi Pasar
$2.42B
P/E (TTM)
-58.8
EPS (TTM)
$-0.32
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-22.4%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $20
TRVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-0.32
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-42M
2019-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TRVI
Median Rekan
P/E (TTM)
-58.8
29.4
P/B
13.2
6.5
Price / FCF (Harga / FCF)
-57.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TRVI
Median Rekan
ROA
-28.1%
-8.2%
ROE
-22.4%
-19.4%
ROIC
-26.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TRVI
Median Rekan
Current Ratio (Rasio Lancar)
19.7
3.6
Quick Ratio (Rasio Cepat)
19.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TRVI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TRVI
Median Rekan
TRVI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-16
Median
$25.00
Rata-rata
$28.18
← Di bawah semua target
$18.83
Rendah
$23.00
Tinggi
$40.00
Target median
$25.00
+32,8%
Target rata-rata
$28.18
+49,7%
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 | $-0.11 | $-0.11 | 0.00% |
| 31 Maret 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 Des. 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 Sep. 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 Juni 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 Maret 2025 | $-0.09 | $-0.12 | 0.03% |
| 31 Des. 2024 | $-0.11 | $-0.12 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $33M | $39M | $24M | $20M | $23M | $22M | $19M | $14M | |
| SG&A Expense | $16M | $12M | $10M | $10M | $9M | $10M | $7M | $4M | |
| Operating Expenses | $49M | $52M | $34M | $30M | $32M | $32M | $27M | $18M | |
| Operating Income | $-49M | $-52M | $-34M | $-30M | $-32M | $-32M | $-27M | $-18M | |
| Interest Expense | · | · | $391.0K | $1M | $1M | $456.0K | · | $174.0K | |
| Interest Income | $7M | $4M | $5M | · | · | · | · | · | |
| Other Non-op | $-31.0K | $-15.0K | $469.0K | $289.0K | $-375.0K | $-287.0K | $577.0K | $-2M | |
| Pretax Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| Income Tax | $-64.0K | $-30.0K | $-32.0K | $-36.0K | $-21.0K | $-18.0K | $-18.0K | $-124.0K | |
| Net Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| EPS (Basic) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| Shares (Basic) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| Shares (Diluted) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| EBITDA | $-49M | $-51M | $-34M | $-30M | $-32M | $-32M | $-27M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $32M | $13M | $37M | $45M | $57M | $7M | |
| Short-term Investments | $169M | $74M | $51M | $108M | · | · | · | · | |
| Prepaid Expense | $1M | $939.0K | $4M | $795.0K | $886.0K | $1M | $2M | $1M | |
| Other Current Assets | $2M | $867.0K | $955.0K | $1M | $241.0K | $265.0K | · | · | |
| Current Assets | $192M | $109M | $88M | $123M | $38M | $46M | $60M | $9M | |
| PP&E (Net) | $178.0K | $157.0K | $216.0K | $170.0K | $53.0K | $103.0K | $118.0K | $149.0K | |
| PP&E (Gross) | $537.0K | $385.0K | $350.0K | $395.0K | $235.0K | $235.0K | $203.0K | $195.0K | |
| Accum. Depreciation | $359.0K | $228.0K | $134.0K | $225.0K | $182.0K | $132.0K | $85.0K | $46.0K | |
| Other Non-current Assets | $928.0K | $243.0K | $297.0K | $205.0K | $334.0K | $532.0K | · | · | |
| Total Assets | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $603.0K | |
| Accrued Liabilities | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $2M | |
| Current Liabilities | $10M | $11M | $6M | $13M | $13M | $6M | $5M | $3M | |
| Capital Leases | $446.0K | $747.0K | $1M | $2.0K | $24.0K | $144.0K | $257.0K | $46.0K | |
| Other Non-current Liabilities | · | · | · | $3.0K | · | · | · | · | |
| Total Liabilities | $10M | $11M | $7M | $16M | $21M | $20M | · | · | |
| Common Stock | $128.0K | $94.0K | $68.0K | $60.0K | $29.0K | $19.0K | $18.0K | $4.0K | |
| Paid-in Capital | $513M | $387M | $322M | $318M | $198M | $174M | $169M | · | |
| Retained Earnings | $-330M | $-287M | $-239M | $-210M | $-181M | $-147M | $-114M | $-109M | |
| AOCI | $148.0K | $61.0K | $-29.0K | $-122.0K | · | · | · | · | |
| Stockholders' Equity | $183M | $100M | $83M | $107M | $17M | $27M | $55M | $-109M | |
| Liabilities + Equity | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Shares Outstanding | 128,306,056 | 93,602,631 | 68,283,699 | 59,943,430 | 28,505,804 | 18,546,786 | 17,834,570 | 438,600 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $144.0K | $147.0K | $123.0K | $43.0K | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $2M | $2M | $3M | $2M | $1M | $496.0K | |
| Other Non-cash | $-5M | $6M | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-38M | $-32M | $-28M | $-29M | $-29M | $-23M | $-18M | |
| CapEx | $12.0K | $35.0K | $137.0K | $159.0K | · | $32.0K | $9.0K | $158.0K | |
| Investing Cash Flow | $-94M | $-22M | $59M | $-107M | · | $-32.0K | $-9.0K | $-158.0K | |
| Debt Issued | · | · | · | · | · | $14M | · | · | |
| Net Debt Issued | · | · | · | $-6M | · | $14M | · | · | |
| Financing Cash Flow | $121M | $61M | $-8M | $111M | $21M | $17M | $73M | $4M | |
| Net Change in Cash | $-15M | $2M | $20M | $-24M | $-8M | $-12M | $50M | $-15M | |
| Taxes Paid | $-33.0K | $-32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-38M | $-32M | $-28M | · | $-29M | $-23M | · | |
| Levered FCF | · | · | $-32M | $-29M | · | $-29M | · | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.1% | -47.8% | -27.4% | -36.1% | -79.3% | -61.2% | -73.9% | · | |
| ROE | -22.4% | -60.4% | -33.8% | -26.8% | -238.5% | -104.2% | -45.2% | · | |
| ROIC | -26.9% | -51.7% | -41.0% | -27.8% | -190.1% | -119.0% | -48.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 | 8.3 | 11.5 | · | |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 | 8.1 | 11.0 | · | |
| Interest Coverage | · | · | -86.8 | -25.7 | -27.0 | -71.2 | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | · | |
| Market Cap | $1.61B | $386M | $92M | $116M | $22M | $45M | $67M | · | |
| P/E | -39.1 | -8.8 | -4.6 | -4.3 | -0.5 | · | · | · | |
| P/B | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | · | |
| P / Tangible Book | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | · | · | |
| P / Cash Flow | -38.2 | -10.1 | -2.9 | -4.1 | -0.8 | -1.5 | -2.9 | · | |
| P / FCF | -38.2 | -10.1 | -2.9 | -4.1 | · | -1.5 | -2.9 | · | |
| Earnings Yield | -2.6% | -11.4% | -21.6% | -23.3% | -190.5% | · | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $10M | $6M | $10M | $9M | $8M | $9M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $6M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $21M | $15M | $10M | $14M | $14M | $11M | $12M | $14M | $13M | $12M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Operating Income | $-21M | $-15M | $-10M | $-14M | $-14M | $-11M | $-12M | $-14M | $-13M | $-12M | $-9M | $-9M | $-8M | $-8M | $-7M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $1.0K | · | $3.0K | $153.0K | $231.0K | $274.0K | $292.0K | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $1M | $843.0K | $826.0K | $935.0K | $998.0K | $1M | $1M | · | · | · | · | |
| Other Non-op | $-3.0K | $4.0K | $-16.0K | $-2.0K | $-7.0K | $-6.0K | $2.0K | $-11.0K | $-5.0K | $-1.0K | $-3.0K | $154.0K | $153.0K | $165.0K | $702.0K | $132.0K | |
| Pretax Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| Income Tax | $-19.0K | $-20.0K | $-17.0K | $-15.0K | $-21.0K | $-11.0K | $17.0K | $-31.0K | $-8.0K | $-8.0K | $18.0K | $-13.0K | $-30.0K | $-7.0K | $-20.0K | $-7.0K | |
| Net Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| Shares (Basic) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| Shares (Diluted) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| EBITDA | $-21M | $-15M | · | $-14M | $-14M | $-11M | · | $-14M | $-13M | $-12M | · | $-9M | $-8M | $-8M | · | $-8M |
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 | $54M | $19M | $19M | $57M | $117M | $19M | $34M | $16M | $13M | $14M | $32M | $26M | $14M | $12M | $13M | $67M | |
| Short-term Investments | $265M | $152M | $169M | $138M | $87M | $84M | $74M | $49M | $57M | $59M | $51M | $63M | $80M | $100M | $108M | $59M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $2M | $939.0K | $1M | $2M | $3M | $4M | $4M | $3M | $1M | $795.0K | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $2M | $834.0K | $867.0K | $667.0K | $830.0K | $721.0K | $955.0K | $1M | $2M | $2M | $1M | $421.0K | |
| Current Assets | $326M | $176M | $192M | $198M | $207M | $106M | $109M | $67M | $72M | $77M | $88M | $94M | $99M | $114M | $123M | $127M | |
| PP&E (Net) | $336.0K | $265.0K | $178.0K | $213.0K | $239.0K | $277.0K | $157.0K | $174.0K | $198.0K | $204.0K | $216.0K | $238.0K | $225.0K | $245.0K | $170.0K | $68.0K | |
| PP&E (Gross) | · | · | $537.0K | · | · | · | $385.0K | · | · | · | $350.0K | · | · | · | $395.0K | · | |
| Accum. Depreciation | · | · | $359.0K | · | · | · | $228.0K | · | · | · | $134.0K | · | · | · | $225.0K | · | |
| Other Non-current Assets | $4M | $3M | $928.0K | $103.0K | $68.0K | $241.0K | $243.0K | $256.0K | $273.0K | $311.0K | $297.0K | $297.0K | $68.0K | $225.0K | $205.0K | $922.0K | |
| Total Assets | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Current Liabilities | $9M | $7M | $10M | $9M | $9M | $7M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $13M | $13M | $15M | |
| Capital Leases | $276.0K | $364.0K | $446.0K | $527.0K | $605.0K | $681.0K | $747.0K | $816.0K | $884.0K | $949.0K | $1M | $1M | $1M | $1M | $2.0K | $2.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $15.0K | |
| Total Liabilities | $9M | $7M | $10M | $10M | $10M | $8M | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $14M | $16M | $18M | |
| Common Stock | $142.0K | $128.0K | $128.0K | $128.0K | $122.0K | $100.0K | $94.0K | $75.0K | $73.0K | $69.0K | $68.0K | $64.0K | $63.0K | $60.0K | $60.0K | $58.0K | |
| Paid-in Capital | $683M | $515M | $513M | $511M | $508M | $397M | $387M | $334M | $329M | $322M | $322M | $321M | $319M | $318M | $318M | $315M | |
| Retained Earnings | $-361M | $-343M | $-330M | $-321M | $-310M | $-297M | $-287M | $-276M | $-262M | $-250M | $-239M | $-231M | $-224M | $-216M | $-210M | $-205M | |
| AOCI | $-425.0K | $-190.0K | $148.0K | $30.0K | $24.0K | $73.0K | $61.0K | $139.0K | $-84.0K | $-67.0K | $-29.0K | $-217.0K | $-248.0K | $-88.0K | $-122.0K | $-263.0K | |
| Stockholders' Equity | $322M | $172M | $183M | $190M | $198M | $99M | $100M | $59M | $66M | $72M | $83M | $90M | $95M | $102M | $107M | $110M | |
| Liabilities + Equity | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Shares Outstanding | 142,420,883 | 128,411,048 | 128,306,056 | 128,215,113 | 121,775,753 | 99,892,915 | 93,602,631 | 75,454,375 | 72,591,917 | 68,960,167 | 68,283,699 | 63,855,330 | 63,098,455 | 60,065,408 | 59,943,430 | 58,322,517 |
Arus Kas 11
| 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 | $34.0K | $34.0K | $31.0K | $38.0K | $38.0K | $37.0K | $38.0K | $36.0K | $38.0K | $35.0K | $35.0K | $35.0K | $34.0K | $19.0K | $15.0K | $9.0K | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $916.0K | $822.0K | $1M | $723.0K | $609.0K | $530.0K | $530.0K | $578.0K | $501.0K | $569.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $-323.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-17M | $-17M | $-8M | $-11M | $-10M | $-13M | $-10M | $-10M | $-9M | $-10M | $-6M | $-7M | $-10M | $-8M | $-6M | $-9M | |
| CapEx | $124.0K | $102.0K | $0 | $12.0K | · | · | $7.0K | $0 | · | · | $22.0K | $18.0K | $40.0K | $57.0K | $116.0K | · | |
| Investing Cash Flow | $-112M | $17M | $-31M | $-51M | $-3M | $-10M | $-24M | $8M | $3M | $-8M | $13M | $18M | $20M | $9M | $-48M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $164M | $222.0K | $284.0K | $2M | $110M | $9M | $51M | $5M | $5M | $-28.0K | $-54.0K | $2M | $-8M | $-2M | $652.0K | $55M | |
| Net Change in Cash | $35M | $498.0K | $-38M | $-60M | $98M | $-15M | $18M | $3M | $-848.0K | $-19M | $6M | $12M | $2M | $-938.0K | $-54M | $42M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.6% | -9.2% | · | -8.8% | -8.7% | -11.1% | · | -16.1% | -14.1% | -11.2% | · | -6.9% | -7.8% | -8.7% | · | -10.3% | |
| ROE | -6.9% | -9.7% | · | -9.5% | -9.3% | -12.0% | · | -17.8% | -15.3% | -12.5% | · | -7.7% | -9.2% | -11.4% | · | -13.6% | |
| ROIC | -6.4% | -8.6% | · | -7.3% | -6.9% | -11.5% | · | -23.8% | -20.1% | -16.4% | · | -10.1% | -8.8% | -7.4% | · | -7.6% |
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 | 37.3 | 24.8 | · | 21.9 | 22.4 | 15.4 | · | 7.4 | 10.7 | 14.6 | · | 18.2 | 21.1 | 8.7 | · | 8.7 | |
| Quick Ratio | 36.5 | 24.1 | · | 21.6 | 22.1 | 15.0 | · | 7.2 | 10.3 | 13.8 | · | 17.2 | 20.0 | 8.4 | · | 8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13289.0 | -11906.0 | · | -3015.0 | -54.8 | -32.7 | · | -28.8 |
Valuasi (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-55M | $-48M | · | $-48M | $-48M | $-47M | · | $-44M | $-38M | $-32M | · | $-30M | $-30M | $-30M | · | $-31M | |
| Market Cap | $2.66B | $1.53B | · | $1.17B | $666M | $628M | · | $252M | $216M | $238M | · | $139M | $151M | $111M | · | $90M | |
| P/E | -50.4 | -34.1 | · | -23.5 | -12.7 | -14.0 | · | -7.6 | -7.8 | -10.8 | · | -6.6 | -6.1 | -3.3 | · | -1.8 | |
| P/B | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Tangible Book | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | -91.8 | · | · | · | -46.6 | · | · | · | -22.7 | · | · | · | -13.6 | · | · | |
| P / FCF | · | -91.2 | · | · | · | · | · | · | · | · | · | · | · | -13.5 | · | · | |
| Earnings Yield | -2.0% | -2.9% | · | -4.3% | -7.9% | -7.1% | · | -13.2% | -12.8% | -9.3% | · | -15.1% | -16.3% | -30.3% | · | -54.5% |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-43M | $-48M | $-29M | $-29M | $-34M |
| EPS Dilusian | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 |
| Rasio Cepat | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-42M | $-38M | $-32M | $-28M | — |
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Pemilik institusional (13F) 229 pengaju · $2.5B 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 |
|---|---|---|---|---|
| 49 (+13 vs Kuartal sebelumnya) | 18 (-6 vs Kuartal sebelumnya) | 77 (+12 vs Kuartal sebelumnya) | 61 (-3 vs Kuartal sebelumnya) | +17.6M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $246.594.552 | 13.222.228 | 10,04% | Saham |
| FMR LLC | $199.426.054 | 10.693.086 | 8,12% | Saham |
| Frazier Life Sciences Management, L.P. | $185.370.687 | 9.939.447 | 7,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.147.089 | 5.530.675 | 4,20% | Saham |
| Vivo Capital, LLC | $95.015.558 | 5.094.668 | 3,87% | Saham |
| Woodline Partners LP | $76.116.860 | 4.081.333 | 3,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $71.755.577 | 3.847.484 | 2,92% | Saham |
| VANGUARD GROUP INC | $70.127.888 | 5.601.269 | 2,85% | Saham |
| Vestal Point Capital, LP | $57.815.000 | 3.100.000 | 2,35% | Saham |
| MPM BIOIMPACT LLC | $57.322.211 | 3.073.577 | 2,33% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57.269.301 | 3.070.740 | 2,33% | Saham |
| STATE STREET CORP | $56.459.425 | 3.027.315 | 2,30% | Saham |
| MARSHALL WACE, LLP | $49.872.655 | 2.674.137 | 2,03% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $49.609.000 | 2.660.000 | 2,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.749.639 | 2.506.090 | 1,90% | Saham |
| Rubric Capital Management LP | $46.709.167 | 2.504.513 | 1,90% | Saham |
| Artia Global Partners LP | $41.232.390 | 2.210.852 | 1,68% | Saham |
| ACORN CAPITAL ADVISORS, LLC | $40.001.341 | 2.144.844 | 1,63% | Saham |
| First Light Asset Management, LLC | $39.113.060 | 2.097.215 | 1,59% | Saham |
| Pictet Asset Management Holding SA | $37.557.109 | 2.013.786 | 1,53% | Saham |
| Logos Global Management LP | $35.062.000 | 1.880.000 | 1,43% | Saham |
| Affinity Asset Advisors, LLC | $33.573.208 | 1.800.172 | 1,37% | Saham |
| EMERALD ADVISERS, LLC | $33.525.445 | 1.797.611 | 1,36% | Saham |
| Siren, L.L.C. | $33.325.070 | 1.786.867 | 1,36% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $32.500.833 | 1.742.672 | 1,32% | Saham |
| VIKING GLOBAL INVESTORS LP | $28.807.611 | 1.544.644 | 1,17% | Saham |
| Assenagon Asset Management S.A. | $28.447.106 | 1.525.314 | 1,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $28.100.554 | 2.355.453 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.936.643 | 1.444.324 | 1,10% | Saham |
| ORBIMED ADVISORS LLC | $26.674.964 | 1.430.293 | 1,09% | Saham |
| Jones Hill Capital LP | $24.976.304 | 1.339.212 | 1,02% | Saham |
| NAN FUNG TRINITY (HK) LTD | $22.634.013 | 1.213.620 | 0,92% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.584.497 | 1.210.965 | 0,92% | Saham |
| Soleus Capital Management, L.P. | $21.999.876 | 1.179.618 | 0,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.948.663 | 1.176.872 | 0,89% | Saham |
| BARCLAYS PLC | $21.199.213 | 1.136.687 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $19.825.528 | 1.063.031 | 0,81% | Saham |
| Saturn V Capital Management LP | $19.620.602 | 1.052.043 | 0,80% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19.359.763 | 1.038.057 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.138.990 | 972.600 | 0,74% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.004.747 | 965.402 | 0,73% | Saham |
| Candriam S.C.A. | $18.002.647 | 966.219 | 0,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $17.533.126 | 940.114 | 0,71% | Saham |
| Balyasny Asset Management L.P. | $15.760.873 | 845.087 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.685.750 | 841.059 | 0,64% | Saham |
| Burkehill Global Management, LP | $13.521.250 | 725.000 | 0,55% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12.646.472 | 678.095 | 0,51% | Saham |
| AMERIPRISE FINANCIAL INC | $11.572.904 | 620.531 | 0,47% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9.776.778 | 524.224 | 0,40% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $9.306.891 | 499.029 | 0,38% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.286.382 | 444.310 | 0,34% | Saham |
| KVP Capital Advisors, LP | $7.721.100 | 414.000 | 0,31% | Saham |
| Ensign Peak Advisors, Inc | $7.388.626 | 396.173 | 0,30% | Saham |
| Octagon Capital Advisors LP | $5.874.750 | 315.000 | 0,24% | Saham |
| Opaleye Management Inc. | $5.781.500 | 310.000 | 0,24% | Saham |
| BlackRock, Inc. | $5.355.515 | 287.159 | 0,22% | Saham |
| Informed Momentum Co LLC | $4.935.368 | 264.631 | 0,20% | Saham |
| FIFTH THIRD BANCORP | $4.861.011 | 260.644 | 0,20% | Saham |
| Rock Springs Capital Management LP | $4.849.000 | 260.000 | 0,20% | Saham |
| Trexquant Investment LP | $4.523.315 | 242.537 | 0,18% | Saham |
| Walleye Capital LLC | $4.513.058 | 241.987 | 0,18% | Saham |
| F/m Investments LLC | $4.367.979 | 234.208 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $3.761.705 | 201.700 | 0,15% | Opsi beli |
| Integral Health Asset Management, LLC | $3.730.000 | 200.000 | 0,15% | Saham |
| Swiss National Bank | $3.586.395 | 192.300 | 0,15% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.398.683 | 182.235 | 0,14% | Saham |
| Nuveen, LLC | $3.292.602 | 176.547 | 0,13% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.797.500 | 150.000 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $2.470.423 | 132.463 | 0,10% | Saham |
| TRUST CO OF TOLEDO NA /OH/ | $2.312.637 | 124.002 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $2.286.415 | 122.596 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $2.170.860 | 116.400 | 0,09% | Opsi beli |
| Harvest Investment Services, LLC | $2.146.690 | 115.104 | 0,09% | Saham |
| WINTON GROUP Ltd | $1.992.790 | 106.852 | 0,08% | Saham |
| Bank of New York Mellon Corp | $1.959.854 | 105.086 | 0,08% | Saham |
| Qube Research & Technologies Ltd | $1.906.515 | 102.226 | 0,08% | Saham |
| LMR Partners LLP | $1.865.000 | 100.000 | 0,08% | Saham |
| OPPENHEIMER & CO INC | $1.860.729 | 99.771 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $1.819.438 | 97.557 | 0,07% | Saham |
| WEXFORD CAPITAL LP | $1.692.525 | 90.752 | 0,07% | Saham |
| Erste Asset Management GmbH | $1.676.700 | 90.000 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.543.343 | 82.753 | 0,06% | Saham |
| Campbell & CO Investment Adviser LLC | $1.526.950 | 81.874 | 0,06% | Saham |
| J. Goldman & Co LP | $1.510.613 | 80.998 | 0,06% | Saham |
| PFS Partners, LLC | $1.473.350 | 79.000 | 0,06% | Saham |
| Schonfeld Strategic Advisors LLC | $1.416.838 | 75.970 | 0,06% | Saham |
| Checkpoint Capital L.P. | $1.398.750 | 75.000 | 0,06% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.379.690 | 73.978 | 0,06% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.348.320 | 72.296 | 0,05% | Saham |
| CITIGROUP INC | $1.329.540 | 71.289 | 0,05% | Saham |
| FRED ALGER MANAGEMENT, LLC | $1.240.039 | 66.490 | 0,05% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $1.223.365 | 65.596 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.198.785 | 64.278 | 0,05% | Saham |
| Steward Partners Investment Advisory, LLC | $1.186.140 | 63.600 | 0,05% | Saham |
| LPL Financial LLC | $1.183.324 | 63.449 | 0,05% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.176.964 | 63.108 | 0,05% | Saham |
| MetLife Investment Management, LLC | $1.165.494 | 62.493 | 0,05% | Saham |
| XTX Topco Ltd | $1.154.360 | 61.896 | 0,05% | Saham |
| WealthTrust Axiom LLC | $1.146.975 | 61.500 | 0,05% | Saham |
| MAI Capital Management | $1.046.825 | 56.130 | 0,04% | Saham |
Orang dalam perusahaan 37 orang dalam · 13 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer L Good | President & CEO | 19 Feb. 2026 A | 213.313 | 0 | 0 | $0 |
| David C Hastings | Chief Financial Officer | 8 Jan. 2026 A | — | 0 | 0 | $0 |
| Lisa Delfini | Chief Financial Officer | 31 Mei 2025 A | 64.660 | 0 | 0 | $0 |
| Christopher Seiter | Chief Financial Officer | 17 Feb. 2021 A | — | 0 | 0 | $0 |
| Farrell Simon | Chief Commercial Officer | 19 Feb. 2026 A | 76.900 | 0 | 0 | $0 |
| Christopher Galletta | Controller and Principal Accounting Officer | 19 Feb. 2026 A | 26.095 | 0 | 0 | $0 |
| James V Cassella | Chief Development Officer | 19 Feb. 2026 A | — | 0 | 0 | $0 |
| Thomas Sciascia | Chief Scientific Officer | 19 Feb. 2026 A | 221.373 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 15 Feb. 2024 A | — | 0 | 0 | $0 |
| William P Forbes | Chief Development Officer | 29 Juni 2022 A | — | 0 | 0 | $0 |
| Frank P Muscolo | Controller | 17 Feb. 2021 A | — | 0 | 0 | $0 |
| Helena Brett-Smith | Chief Development Officer | 13 Feb. 2020 A | — | 0 | 0 | $0 |
| Yann Mazabraud | Chief Commercial Officer and Head of International | 13 Feb. 2020 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | Direktur | 3 Juni 2026 A | 6.351 | 0 | 0 | $0 |
| David P Meeker | Direktur | 3 Juni 2026 A | 352.489 | 0 | 0 | $0 |
| Edward T. Mathers | Direktur | 3 Juni 2026 A | 948.948 | 0 | 0 | $0 |
| Dominick Colangelo | Direktur | 3 Juni 2026 A | — | 0 | 0 | $0 |
| Anne Vanlent | Direktur | 3 Juni 2026 A | 25.983 | 0 | 0 | $0 |
| Mette Kirstine Agger | Direktur | 9 Mei 2019 C | 1.151.544 | 0 | 0 | $0 |
| Anna Guyer Mitsak | Direktur | 7 Mei 2019 A | — | 0 | 0 | $0 |
| Eran Nadav | Direktur | 7 Mei 2019 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Pemilik 10% | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
| Ali Behbahani | Pemilik 10% | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Pemilik 10% | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
| Peter W. Sonsini | Pemilik 10% | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
| Paul Walker | Pemilik 10% | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 11 April 2022 P | 10.421.428 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
| Joshua Makower | Pemilik 10% | 3 April 2020 X | 5.937.998 | 0 | 0 | $0 |
| Debra A Drake | Pemilik 10% | 9 Mei 2019 C | 10.399 | 0 | 0 | $0 |
| Richard King Mellon Foundation | Pemilik 10% | 9 Mei 2019 C | 347.157 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Pemilik 10% | 9 Mei 2019 C | 1.151.544 | 0 | 0 | $0 |
| Peter F Drake | Pemilik 10% | 9 Mei 2019 C | 62.540 | 0 | 0 | $0 |
| William J Oshea | Pemilik 10% | 9 Mei 2019 C | 114.080 | 0 | 0 | $0 |
| David M Mott | Pemilik 10% | 9 Mei 2019 C | 4.438.562 | 0 | 0 | $0 |
| Peter J Barris | Pemilik 10% | 9 Mei 2019 C | 4.438.562 | 0 | 0 | $0 |
| Carmen Chang | — | 11 April 2022 P | 948.948 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×10 pengajuan | 7 Mei 2026 | 10,50% | Amandemen | Investasi pasif | SEC |
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Richard J. Lim, Claudio Nessi, Anne-Mari Paster, Otello Stampacchia | 20 Mei 2019 | — | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3,12% | 231.602 NS | 31 Mei 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,54% | 14.451 NS | 30 April 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,14% | 152.167 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 169.047 SH | 8 Agu 2026 | Harian |
| IHE · iShares Trust | 0,48% | 421.149 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.729 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 148.479 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,13% | 680.175 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,12% | 965.282 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 114.901 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,09% | 4.742 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 37.042 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 100.384 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 2.708.707 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 616.796 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 41.397 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 554.292 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5.335 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 4.499 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 287.822 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18.627 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.352.952 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 3.519 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 40.477 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.558 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.160 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.851 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.948 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.449 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.494 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59.480 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.048.595 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.874 SH | 8 Agu 2026 | Harian |