ZBIO Zenas BioPharma, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$31,65
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$14–$45
58% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$44
+37% upside
P/E (TTM)
-3.7
ROE
-156.8%
Margin Laba Bersih
-3777.4%

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

Harga
$31.65
Kapitalisasi Pasar
$1.72B
P/E (TTM)
-3.7
EPS (TTM)
$-8.44
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
—
ROE
-156.8%
D/E Utang/Ekuitas
0.3
Rentang 52M
$14 – $45

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

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

Pendapatan & Laba Bersih $10M
3-point trend, -80.0%
2023-12-31 → 2025-12-31
EPS $-8.44
3-point trend, +65.2%
2023-12-31 → 2025-12-31
Arus Kas Bebas $-172M
2-point trend, -43.9%
2024-12-31 → 2025-12-31
Margin -3777.4%

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

Metrik
Tren 5 Tahun
ZBIO
Median Rekan
P/E (TTM)
2-point trend, -524.6%
-3.7
27.2
P/S (TTM)
2-point trend, +189.0%
172.4
25.4
P/B
2-point trend, +645.8%
7.1
5.1
EV / EBITDA
-3.8
—
Price / FCF (Harga / FCF)
2-point trend, -301.8%
-10.0
—

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

Metrik
Tren 5 Tahun
ZBIO
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, -16.9%
-3830.6%
—
Net Profit Margin (Margin Laba Bersih)
2-point trend, -20.3%
-3777.4%
-473.7%
ROA
2-point trend, -39.9%
-100.2%
-40.2%
ROE
2-point trend, -235.6%
-156.8%
-50.4%
ROIC
2-point trend, -127.0%
-119.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ZBIO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
2-point trend, -9.8%
5.6
9.0
Quick Ratio (Rasio Cepat)
2-point trend, -10.5%
5.5
—

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

Metrik
Tren 5 Tahun
ZBIO
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -80.0%
100.0%
—

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

Metrik
Tren 5 Tahun
ZBIO
Median Rekan
EPS (Diluted)
3-point trend, +65.2%
$-8.44
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ZBIO
Median Rekan

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

BELI 14 analis
  • Beli Kuat 7 50,0%
  • Beli 5 35,7%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-15
Target median $44.50 +40,6%
Target rata-rata $43.50 +37,4%

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

Kejutan Rata-rata
-1.1%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-1.46 $-1.62 0.16%
31 Des. 2025 $-4.54 $-1.05 -3.5%
30 Sep. 2025 $-1.22 $-1.07 -0.15%
30 Juni 2025 $-1.25 $-1.07 -0.18%
31 Maret 2025 $-0.80 $-1.13 0.33%
31 Des. 2024 $-3.99 $-1.02 -3.0%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ZBIO $1.98B -4.3 100.0% -3777.4% -156.8% —
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1% —
ADMA $4.34B 30.4 19.6% 28.8% 33.6% 57.4%
VRDN $3.17B -7.7 23359.9% -483.6% -55.4% —
STOK $1.87B -264.5 404.5% -3.7% -2.0% —
GENB — — — — — —
AGIO $1.59B -3.8 48.0% -764.0% -32.2% —
TSHA $1.57B -16.2 17.3% -1115.3% -44.0% —
DMRA — — 38.3% -17981.1% -167.0% —
SRPT $2.26B -3.0 15.6% -32.5% -57.1% —

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk ZBIO
Metrik Tren 202520242023
Revenue 3-point trend, -80.0% $10M $5M $50M
R&D Expense 3-point trend, +180.0% $168M $139M $60M
SG&A Expense 3-point trend, +211.6% $53M $30M $17M
Operating Expenses 3-point trend, +351.0% $393M $169M $87M
Operating Income 3-point trend, -931.2% $-383M $-164M $-37M
Interest Income 2-point trend, +52.4% $12M $8M ·
Other Non-op 3-point trend, -33.2% $417.0K $202.0K $624.0K
Pretax Income 3-point trend, -926.0% $-378M $-157M $-37M
Income Tax 3-point trend, -126.2% $-79.0K $429.0K $301.0K
Net Income 3-point trend, -917.5% $-378M $-157M $-37M
EPS (Basic) 3-point trend, +65.2% $-8.44 $-11.89 $-24.25
EPS (Diluted) 3-point trend, +65.2% $-8.44 $-11.89 $-24.25
Shares (Basic) 3-point trend, +2821.3% 44,730,052 13,198,960 1,531,178
Shares (Diluted) 3-point trend, +2821.3% 44,730,052 13,198,960 1,531,178
EBITDA 2-point trend, -133.7% $-383M $-164M ·
Neraca 20
Data Neraca Tahunan untuk ZBIO
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +94.6% $111M $320M $57M
Short-term Investments 2-point trend, +649.6% $233M $31M ·
Prepaid Expense 3-point trend, +170.7% $8M $5M $3M
Current Assets 3-point trend, +487.2% $351M $356M $60M
PP&E (Net) 3-point trend, -82.4% $34.0K $185.0K $193.0K
Other Non-current Assets 3-point trend, +89.8% $14M $13M $7M
Total Assets 3-point trend, +462.7% $384M $370M $68M
Accounts Payable 3-point trend, +31.8% $7M $17M $5M
Accrued Liabilities 3-point trend, +214.5% $54M $39M $17M
Current Liabilities 3-point trend, +169.4% $63M $57M $23M
Capital Leases 3-point trend, -17.9% $211.0K $218.0K $257.0K
Total Liabilities 3-point trend, +222.9% $141M $58M $44M
Total Debt $79M · ·
Common Stock 2-point trend, +25.0% $5.0K $4.0K ·
Paid-in Capital 3-point trend, +21586.4% $1.01B $700M $5M
Retained Earnings 3-point trend, -232.1% $-765M $-387M $-230M
AOCI 3-point trend, -273.0% $-64.0K $194.0K $37.0K
Stockholders' Equity 3-point trend, +207.3% $242M $312M $-226M
Liabilities + Equity 3-point trend, +462.7% $384M $370M $68M
Shares Outstanding 3-point trend, +3355.3% 54,485,518 41,793,412 1,576,854
Arus Kas 8
Data Arus Kas Tahunan untuk ZBIO
Metrik Tren 202520242023
Stock-based Comp 3-point trend, +653.8% $26M $11M $3M
Operating Cash Flow 3-point trend, -464.5% $-172M $-120M $-31M
CapEx 3-point trend, +5.9% $18.0K $131.0K $17.0K
Investing Cash Flow 3-point trend, -1481582.4% $-252M $-31M $-17.0K
Financing Cash Flow 3-point trend, +970.2% $215M $413M $20M
Net Change in Cash 3-point trend, -1920.8% $-209M $263M $-10M
Taxes Paid $15.0K · ·
Free Cash Flow 2-point trend, -43.9% $-172M $-120M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk ZBIO
Metrik Tren 202520242023
Operating Margin 2-point trend, -16.9% -3830.6% -3277.8% ·
Net Margin 2-point trend, -20.3% -3777.4% -3139.8% ·
Pretax Margin 2-point trend, -20.7% -3778.2% -3131.2% ·
EBITDA Margin 2-point trend, -16.9% -3830.6% -3277.8% ·
ROA 2-point trend, -39.9% -100.2% -71.7% ·
ROE 2-point trend, -235.6% -156.8% -46.7% ·
ROIC 2-point trend, -127.0% -119.4% -52.6% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ZBIO
Metrik Tren 202520242023
Current Ratio 2-point trend, -9.8% 5.6 6.2 ·
Quick Ratio 2-point trend, -10.5% 5.5 6.1 ·
Debt / Equity 0.3 · ·
LT Debt / Equity 0.3 · ·
Efisiensi 1
Data Efisiensi Tahunan untuk ZBIO
Metrik Tren 202520242023
Asset Turnover 2-point trend, +16.2% 0.0 0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk ZBIO
Metrik Tren 202520242023
Book Value / Share 2-point trend, -40.6% $4.44 $7.48 ·
Revenue / Share 2-point trend, -41.0% $0.22 $0.38 ·
Cash Flow / Share 2-point trend, +57.5% $-3.85 $-9.07 ·
Cash / Share 2-point trend, -73.5% $2.03 $7.65 ·
EPS (TTM) 2-point trend, +29.0% $-8.44 $-11.89 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk ZBIO
Metrik Tren 202520242023
Revenue YoY 2-point trend, +211.1% 100.0% -90.0% ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk ZBIO
Metrik Tren 202520242023
Revenue TTM 2-point trend, +100.0% $10M $5M ·
Net Income TTM 2-point trend, -140.6% $-378M $-157M ·
Market Cap 2-point trend, +478.0% $1.98B $342M ·
Enterprise Value $1.71B · ·
P/E 2-point trend, -524.6% -4.3 -0.7 ·
P/S 2-point trend, +189.0% 197.8 68.5 ·
P/B 2-point trend, +645.8% 8.2 1.1 ·
P / Tangible Book 2-point trend, +645.8% 8.2 1.1 ·
P / Cash Flow 2-point trend, -301.4% -11.5 -2.9 ·
P / FCF 2-point trend, -301.8% -11.5 -2.9 ·
EV / EBITDA -4.5 · ·
EV / FCF -9.9 · ·
EV / Revenue 171.4 · ·
Earnings Yield 2-point trend, +84.0% -23.2% -145.2% ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $10M$5M$50M
Margin Operasi % -3830.6%-3277.8%—
Laba Bersih $-378M$-157M$-37M
EPS Dilusian $-8.44$-11.89$-24.25
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 0.3——
Rasio Lancar 5.66.2—
Rasio Cepat 5.56.1—
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-172M$-120M—

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Pemilik institusional (13F) 152 pengaju · $1.3B 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
35 (-11 vs Kuartal sebelumnya) 21 (-13 vs Kuartal sebelumnya) 61 (+1 vs Kuartal sebelumnya) 36 (+19 vs Kuartal sebelumnya) +7.0M

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 $189.573.930 7.469.422 14,77% Saham
SR One Capital Management, LP $127.860.735 5.037.854 9,96% Saham
NEA Management Company, LLC $102.109.298 4.023.219 7,95% Saham
ENAVATE SCIENCES GP, LLC $99.468.255 3.919.159 7,75% Saham
FEDERATED HERMES, INC. $79.104.511 3.116.805 6,16% Saham
Capital International Investors $63.523.907 2.502.912 4,95% Saham
Polar Capital Holdings Plc $61.236.153 2.412.772 4,77% Saham
Fairmount Funds Management LLC $59.872.055 2.359.025 4,66% Saham
STATE STREET CORP $52.158.438 2.055.100 4,06% Saham
NVP ASSOCIATES, LLC $46.660.673 1.838.482 3,63% Saham
VANGUARD CAPITAL MANAGEMENT LLC $34.386.448 1.354.864 2,68% Saham
WELLINGTON MANAGEMENT GROUP LLP $32.046.159 1.262.654 2,50% Saham
ALLIANCEBERNSTEIN L.P. $21.571.235 1.103.388 1,68% Saham
TWO SIGMA INVESTMENTS, LP $20.688.507 815.150 1,61% Saham
EcoR1 Capital, LLC $20.037.510 789.500 1,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $19.157.734 754.651 1,49% Saham
BANK OF AMERICA CORP /DE/ $17.914.016 705.832 1,40% Saham
MILLENNIUM MANAGEMENT LLC $16.762.729 660.470 1,31% Saham
Woodline Partners LP $14.987.880 590.539 1,17% Saham
Balyasny Asset Management L.P. $14.637.077 576.717 1,14% Saham
ArrowMark Colorado Holdings LLC $14.550.811 573.318 1,13% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $12.938.445 509.789 1,01% Saham
Rock Springs Capital Management LP $12.742.714 502.077 0,99% Saham
Pivotal bioVenture Partners Investment Advisor LLC $12.455.641 490.766 0,97% Saham
NEXTBio Capital Management LP $10.830.560 426.736 0,84% Saham
Vestal Point Capital, LP $9.263.700 365.000 0,72% Saham
JENNISON ASSOCIATES LLC $7.970.564 314.049 0,62% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $7.737.601 304.870 0,60% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.666.917 302.085 0,60% Saham
VANGUARD FIDUCIARY TRUST CO $6.462.332 254.623 0,50% Saham
SPHERA FUNDS MANAGEMENT LTD. $5.858.567 230.834 0,46% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.740.956 226.200 0,45% Opsi beli
Walleye Capital LLC $5.305.689 209.050 0,41% Saham
Sio Capital Management, LLC $5.293.177 208.557 0,41% Saham
Voleon Capital Management LP $4.242.140 167.145 0,33% Saham
CITADEL ADVISORS LLC $4.231.024 166.707 0,33% Saham
UBS Group AG $4.150.239 163.524 0,32% Saham
BNP PARIBAS FINANCIAL MARKETS $3.834.563 151.086 0,30% Saham
GOLDMAN SACHS GROUP INC $3.814.842 150.309 0,30% Saham
Squarepoint Ops LLC $3.177.195 125.185 0,25% Saham
BARCLAYS PLC $2.858.652 112.634 0,22% Saham
SEVEN GRAND MANAGERS, LLC $2.538.000 100.000 0,20% Saham
Birchview Capital, LP $2.375.593 93.601 0,19% Saham
Verition Fund Management LLC $1.852.435 72.988 0,14% Saham
J. Goldman & Co LP $1.731.728 68.232 0,13% Saham
ALPS ADVISORS INC $1.616.072 63.675 0,13% Saham
Swiss National Bank $1.350.216 53.200 0,11% Saham
Exome Asset Management LLC $1.331.003 52.443 0,10% Saham
Jump Financial, LLC $1.294.939 51.022 0,10% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $1.230.042 48.465 0,10% Saham
CITIGROUP INC $1.215.118 47.877 0,09% Saham
XTX Topco Ltd $1.016.063 40.034 0,08% Saham
Burkehill Global Management, LP $1.015.200 40.000 0,08% Saham
JANE STREET GROUP, LLC $989.820 39.000 0,08% Opsi beli
Rafferty Asset Management, LLC $951.978 37.509 0,07% Saham
Atom Investors LP $942.842 37.149 0,07% Saham
RHUMBLINE ADVISERS $869.128 34.245 0,07% Saham
BOOTHBAY FUND MANAGEMENT, LLC $844.646 33.280 0,07% Saham
CITADEL ADVISORS LLC $784.242 30.900 0,06% Opsi beli
DCF Advisers, LLC $715.310 28.184 0,06% Saham
STATE OF WISCONSIN INVESTMENT BOARD $683.280 26.922 0,05% Saham
WELLS FARGO & COMPANY/MN $659.753 25.995 0,05% Saham
MARSHALL WACE, LLP $597.978 23.561 0,05% Saham
BlackRock, Inc. $580.364 22.867 0,05% Saham
VANGUARD GROUP INC $535.500 14.748 0,04% Saham
VANGUARD ASSET MANAGEMENT, Ltd $523.412 20.623 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $479.682 18.900 0,04% Opsi jual
China Universal Asset Management Co., Ltd. $478.362 18.848 0,04% Saham
PROFUND ADVISORS LLC $478.108 18.838 0,04% Saham
ALLSTATE CORP $462.957 18.241 0,04% Saham
Y-Intercept (Hong Kong) Ltd $439.886 17.332 0,03% Saham
MetLife Investment Management, LLC $432.501 17.041 0,03% Saham
Virtus Investment Advisers, LLC $419.405 16.525 0,03% Saham
Bank of New York Mellon Corp $418.592 16.493 0,03% Saham
Point72 Asset Management, L.P. $409.532 16.136 0,03% Saham
Vanguard Global Advisers, LLC $389.126 15.332 0,03% Saham
NORDEA INVESTMENT MANAGEMENT AB $382.872 15.050 0,03% Saham
Brevan Howard Capital Management LP $372.426 14.674 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $331.615 13.066 0,03% Saham
Engineers Gate Manager LP $329.432 12.980 0,03% Saham
Russell Investments Group, Ltd. $323.341 12.740 0,03% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $309.261 15.819 0,02% Saham
Invesco Ltd. $286.337 11.282 0,02% Saham
VARCOV Co. $266.617 10.505 0,02% Saham
NEW YORK STATE COMMON RETIREMENT FUND $261.414 10.300 0,02% Saham
JPMORGAN CHASE & CO $245.152 8.188 0,02% Saham
Scientech Research LLC $229.131 9.028 0,02% Saham
DIMENSIONAL FUND ADVISORS LP $225.222 8.874 0,02% Saham
Quantinno Capital Management LP $217.786 8.581 0,02% Saham
State of New Jersey Common Pension Fund D $217.532 8.571 0,02% Saham
Police & Firemen's Retirement System of New Jersey $213.649 8.418 0,02% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $203.852 8.032 0,02% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $191.949 7.563 0,01% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $191.086 7.529 0,01% Saham
Nuveen Asset Management, LLC $163.055 19.909 0,01% Saham
KLP KAPITALFORVALTNING AS $154.818 6.100 0,01% Saham
PNC Financial Services Group, Inc. $114.845 4.525 0,01% Saham
NORTHERN TRUST CORP $113.601 4.476 0,01% Saham
Vanguard Investments Australia, Ltd. $106.571 4.199 0,01% Saham
Mirae Asset Global Investments Co., Ltd. $71.673 2.824 0,01% Saham

Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
MOULDER LEON O JR Chief Executive Officer 15 Juni 2026 A 96.928 10 0 $6.533.809
Jennifer A. Fox Chief Business Officer and Chief Financial Officer 15 Juni 2026 A 1.592 0 0 $0
Joseph L Farmer President and Chief Operating Officer 15 Juni 2026 A 974 0 0 $0
Lisa Von Moltke Head of Research and Development and Chief Medical Officer 15 Juni 2026 A — 0 0 $0
Orlando Oliveira Chief Commercial Officer 10 Juni 2025 A — 0 0 $0
James P Boylan Direktur 15 Juni 2026 A — 0 0 $0
Hongbo Lu Direktur 15 Juni 2026 A 426.736 5 0 $8.154.891
John J Orloff Direktur 15 Juni 2026 A — 0 0 $0
Jason Raleigh Nunn Direktur 15 Juni 2026 A 1.173.395 1 0 $1.200.002
Patricia L Allen Direktur 15 Juni 2026 A 19.860 4 0 $499.746
Patrick G. Enright Direktur 15 Juni 2026 A 11.990 2 0 $2.250.027
Ting Xiao Direktur 7 Feb. 2025 P 10.000 0 0 $0
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. Pemilik 10% 16 Sep. 2024 C 801.624 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
SR One Capital Management, LLC, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, AMZL, LP, SR One Capital SMA Partners, LP, SR One Capital Opportunities Fund I, LP, SR One Capital Opportunities Partners I, LP, Simeon George ×3 pengajuan 17 Agu 2026 7,70% Amandemen — SEC
MOULDER LEON O JR, Tellus BioVentures, LLC, Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 ×5 pengajuan 5 Mei 2026 5,09% Pengajuan awal Investasi pasif SEC
Enavate Sciences GP, LLC, Zebra Aggregator, LP ×2 pengajuan 14 Okt. 2025 7,30% Amandemen — SEC
Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×2 pengajuan 14 Okt. 2025 4,90% 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 36 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
SBIO · ALPS ETF Trust 0,63% 55.332 NS 31 Mei 2026 N-PORT
FMED · Fidelity Covington Trust 0,44% 9.817 NS 31 Mei 2026 N-PORT
BBC · ETFis Series Trust I 0,35% 6.799 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,21% 96.703 SH 8 Agu 2026 Harian
LABU · Direxion Shares ETF Trust 0,19% 51.847 NS 30 April 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,14% 3.433 SH 8 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,09% 56.997 NS 30 April 2026 N-PORT
IBB · iShares Trust 0,08% 235.244 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,06% 261.112 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,05% 1.983 NS 31 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,05% 24.662 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,04% 27.907 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,04% 30.536 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,03% 6.636 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 729.732 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 15.596 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 9.928 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 164.002 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,02% 1.340 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 10.171 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.108 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 134.982 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 435.390 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,01% 79.801 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 1.963 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 865 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 7.339 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 874 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 16.937 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 58.988 SH 8 Agu 2026 Harian
HDG · ProShares Trust 0,00% 22 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 595 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 4.711 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16.334 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 891.196 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.624 SH 8 Agu 2026 Harian