ATYR aTyr Pharma, Inc. - Common Stock
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aTyr Pharma is a public biotherapeutics company that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
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aTyr Pharma is a public biotherapeutics company (Nasdaq: LIFE) that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
The company's lead product candidate, ATYR1923, is a selective modulator of Neuropilin-2 (NRP2) that downregulates both the innate and adaptive immune responses in inflammatory disease states. aTyr is developing ATYR1923 as a potential disease-modifying therapy for patients with interstitial lung disease (ILD), a group of rare immune-mediated disorders that cause progressive fibrosis of the lung interstitium and remain a high unmet medical need. ATYR1923 is currently being investigated in a clinical trial in pulmonary sarcoidosis patients.
The company was founded in 2005 and is headquartered in San Diego, California, and led by CEO Sanjay S. Shukla.
History
In 2005, aTyr was founded by Paul Schimmel, and Xiang-Lei Yang, two aminoacyl tRNA synthetase scientists at The Scripps Research Institute. In 2009, Bruce Beutler, recipient of the 2011 Nobel Prize in Physiology or Medicine, joined aTyr as a member of the scientific advisory board.
In April 2007, Polaris Partners and Alta Partners co-led a $10.5 million Series B financing. In October 2010, Series C financing totaled $23 million and was led by Domain Associates. This round was followed by a $49 million Series D in August 2013.
aTyr was a winner of the 2011 Red Herring 100 North America Award for discovering and developing innovative medicines based on Physiocrine biology.
In April 2015, aTyr raised $76 million in a Series E, led by Sofinnova Ventures, and filed for an IPO. The company began trading as LIFE on the Nasdaq stock exchange.
ATyr's primary focus is on ATYR1923, a clinical stage product candidate which binds to the NRP2 receptor and is designed to down regulate immune engagement in interstitial lung diseases (ILDs). ATYR1923 is currently being investigated in a clinical trial in patients with pulmonary sarcoidosis. In January 2020, ATyr entered into a license with Kyorin Pharmaceutical Co., Ltd. for the development and commercialization of ATYR1923 for ILDs in Japan. Under the license agreement, Kyorin received an exclusive right to develop and commercialize ATYR1923 in Japan for all forms of ILDs including, sarcoidosis, chronic hypersensitivity pneumonitis (CHP) and connective tissue disease ILD (CTD-ILD). aTyr recently initiated a clinical trial for ATYR1923 in patients with severe respiratory complications related to COVID-19.
Therapeutic concept
Homeostasis, or the coordinated regulation of tissues within the body, is fundamental to the maintenance of the overall health of an organism. Lack of homeostasis can lead to disease and death. The process of homeostasis was first described in 1865 by the French physiologist Claude Bernard and Walter Cannon later coined the term. In the 150 years since this discovery, many proteins associated with homeostatic pathways have been discovered, ranging from insulin to erythropoietin.
aTyr was founded after Dr. Schimmel discovered several nontranslational functions of aminoacyl tRNA synthetases, which are primarily responsible for the production of a vital component of protein synthesis, aminoacyl-tRNAs. [23] These nontranslational functions have since been shown to play an important role in maintaining homeostasis. [23] One of these nontranslational functions is modulation and regulation of the immune response. [23] This modulatory activity is a result of Physiocrines, a novel class of proteins that are present as biologically active signaling regions of the tRNA synthetases. aTyr's research is based on the premise that Physiocrines are involved in orchestrating homeostatic activities to help the body restore diseased or damaged tissue to a healthier state.
By researching and understanding the role of Physiocrines in immune modulation, aTyr has developed two IND candidates.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ATYR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ATYR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ATYR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 20,0%
- Compra 6 40,0%
- Mantieni 6 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.11 | $-0.12 | 0.01% |
| 31 Marzo 2026 | $-0.11 | $-0.14 | 0.03% |
| 31 Dicembre 2025 | $-0.14 | $-0.19 | 0.05% |
| 30 Settembre 2025 | $-0.26 | $-0.19 | -0.07% |
| 30 Giugno 2025 | $-0.22 | $-0.19 | -0.03% |
| 31 Marzo 2025 | $-0.17 | $-0.19 | 0.02% |
| 31 Dicembre 2024 | $-0.18 | $-0.23 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| APLM | — | — | — | — | — | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| MGX | $61M | -0.7 | -51.8% | -348.5% | -49.6% | — |
| KPTI | $135M | -0.4 | 0.57% | -134.2% | 73.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| R&D Expense | $60M | $54M | $42M | $43M | $23M | $17M | $14M | |
| SG&A Expense | $18M | $14M | $13M | $14M | $11M | $9M | $9M | |
| Operating Expenses | $78M | $68M | $55M | $57M | $34M | $26M | $23M | |
| Operating Income | $-78M | $-68M | $-55M | $-46M | $-34M | $-16M | $-23M | |
| Other Non-op | $4M | $4M | $5M | $1M | $238.0K | $-319.0K | $-785.0K | |
| Pretax Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-24M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| EPS (Basic) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| EPS (Diluted) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| Shares (Basic) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| Shares (Diluted) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| EBITDA | $-77M | $-67M | $-54M | $-46M | $-34M | $-15M | $-22M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $23M | $10M | $2M | $17M | $9M | |
| Prepaid Expense | $677.0K | $8M | $2M | $3M | $5M | $2M | $681.0K | |
| Current Assets | $80M | $82M | $103M | $81M | $114M | $36M | $32M | |
| PP&E (Net) | $4M | $5M | $6M | $3M | $543.0K | $899.0K | $1M | |
| PP&E (Gross) | $9M | $9M | $10M | $9M | $7M | $8M | $7M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Other Non-current Assets | $148.0K | $66.0K | $131.0K | $193.0K | $158.0K | $213.0K | $172.0K | |
| Total Assets | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Accounts Payable | $4M | $4M | $4M | $3M | $1M | $1M | $847.0K | |
| Accrued Liabilities | $10M | $9M | $12M | $10M | $4M | $4M | $2M | |
| Current Liabilities | $15M | $15M | $16M | $14M | $6M | $6M | $13M | |
| Capital Leases | $10M | $11M | $12M | $10M | $398.0K | $1M | $2M | |
| Total Debt | · | · | · | · | · | · | $9M | |
| Common Stock | $98.0K | $84.0K | $63.0K | $29.0K | $28.0K | $11.0K | $4.0K | |
| Paid-in Capital | $674M | $602M | $559M | $490M | $482M | $370M | $344M | |
| Retained Earnings | $-606M | $-532M | $-468M | $-418M | $-372M | $-339M | $-322M | |
| AOCI | $-8.0K | $-40.0K | $-74.0K | $-433.0K | $-263.0K | $-43.0K | $-40.0K | |
| Stockholders' Equity | $67M | $70M | $91M | $71M | $109M | $32M | $21M | |
| Liabilities + Equity | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Shares Outstanding | 98,031,014 | 84,038,922 | 63,286,404 | 29,498,488 | 27,793,035 | 11,018,954 | 3,891,787 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | $708.0K | $592.0K | $232.0K | $475.0K | $569.0K | $635.0K | |
| Other Non-cash | $11M | $-6M | $17M | $3M | $218.0K | $354.0K | $3M | |
| Operating Cash Flow | $-62M | $-69M | $-33M | $-42M | $-33M | $-15M | $-20M | |
| CapEx | $77.0K | $65.0K | $4M | $2M | $192.0K | $202.0K | $79.0K | |
| Investing Cash Flow | $-5M | $17M | $-20M | $47M | $-92M | $7M | $5M | |
| Financing Cash Flow | $66M | $40M | $66M | $5M | $110M | $16M | $1M | |
| Net Change in Cash | $-1M | $-12M | $13M | $11M | $-15M | $8M | $-14M | |
| Free Cash Flow | $-62M | $-69M | $-37M | $-44M | $-33M | $-16M | $-20M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40856.3% | -28899.6% | -15557.8% | -446.8% | · | -152.2% | -5445.0% | |
| Net Margin | -39009.5% | -27243.8% | -14274.5% | -436.5% | · | -155.2% | -5593.1% | |
| Pretax Margin | -39012.1% | -27243.4% | -14276.2% | -436.6% | · | -155.2% | -5631.0% | |
| EBITDA Margin | -40506.8% | -28598.3% | -15390.1% | -444.6% | · | -146.7% | -5294.6% | |
| ROA | -78.1% | -58.9% | -46.6% | -42.9% | -43.8% | -43.3% | -53.1% | |
| ROE | -107.8% | -79.7% | -62.2% | -50.2% | -47.9% | -61.4% | -98.5% | |
| ROIC | -115.0% | -97.0% | -60.6% | -64.9% | -31.1% | -50.3% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 | 6.1 | 2.5 | |
| Quick Ratio | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 | 2.9 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.0 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | -33.4% | -96.6% | · | · | · | · | |
| Revenue CAGR 3Y | -73.7% | · | -67.7% | · | · | · | · | |
| Revenue CAGR 5Y | -55.1% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| Net Income TTM | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| Market Cap | $77M | $304M | $89M | $65M | $208M | $43M | $16M | |
| Enterprise Value | · | · | · | · | · | · | $16M | |
| P/E | -1.0 | -4.2 | -1.5 | -1.4 | -4.2 | -2.2 | · | |
| P/S | 404.0 | 1294.6 | 252.8 | 6.2 | · | 4.1 | 38.5 | |
| P/B | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | 0.8 | |
| P / Tangible Book | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | · | |
| P / Cash Flow | -1.2 | -4.4 | -2.7 | -1.5 | -6.3 | -2.8 | -0.8 | |
| P / FCF | -1.2 | -4.4 | -2.4 | -1.5 | -6.2 | -2.8 | -0.8 | |
| EV / EBITDA | · | · | · | · | · | · | -0.7 | |
| EV / FCF | · | · | · | · | · | · | -0.8 | |
| EV / Revenue | · | · | · | · | · | · | 37.3 | |
| Earnings Yield | -102.2% | -23.8% | -66.7% | -73.1% | -23.7% | -45.6% | · |
Conto Economico 12
| Metrica | Tendenza | 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 | $190.0K | $0 | $0 | $0 | $0 | $0 | $235.0K | $0 | $353.0K | $0 | $0 | $10M | $0 | |
| R&D Expense | $7M | $7M | $11M | $22M | $15M | $12M | $12M | $15M | $14M | $13M | $13M | $10M | $10M | $9M | $15M | $10M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Operating Expenses | $11M | $11M | $15M | $27M | $20M | $16M | $16M | $18M | $17M | $17M | $16M | $13M | $14M | $13M | $18M | $13M | |
| Operating Income | $-11M | $-11M | $-15M | $-27M | $-20M | $-16M | $-16M | $-18M | $-17M | $-17M | $-16M | $-13M | $-14M | $-13M | $-8M | $-13M | |
| Other Non-op | $571.0K | $644.0K | $832.0K | $999.0K | $781.0K | $892.0K | $852.0K | $882.0K | $1M | $1M | $1M | $1M | $1M | $835.0K | $427.0K | $247.0K | |
| Net Income | $-10M | $-11M | $-14M | $-26M | $-20M | $-15M | $-15M | $-17M | $-16M | $-15M | $-15M | $-11M | $-12M | $-12M | $-8M | $-13M | |
| EPS (Basic) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| Shares (Basic) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| Shares (Diluted) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| EBITDA | $-11M | $-11M | · | $-27M | $-20M | $-16M | · | $-18M | $-17M | $-16M | · | $-13M | $-14M | $-13M | · | $-13M |
Stato Patrimoniale 20
| Metrica | Tendenza | 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 | $16M | $10M | $11M | $6M | $17M | $10M | $11M | $11M | $7M | $7M | $23M | $10M | $12M | $21M | $10M | $18M | |
| Short-term Investments | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $518.0K | $586.0K | $677.0K | $2M | $7M | $6M | $8M | $8M | $10M | $10M | · | $3M | $5M | $3M | · | $6M | |
| Current Assets | $58M | $68M | $80M | $93M | $87M | $83M | $82M | $76M | $90M | $97M | · | $107M | $114M | $119M | · | $85M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $1M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $190.0K | $148.0K | $148.0K | $149.0K | $66.0K | $66.0K | $66.0K | $130.0K | $130.0K | $130.0K | · | $73.0K | $72.0K | $144.0K | · | $169.0K | |
| Total Assets | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $4M | $1M | $5M | · | $2M | $516.0K | $4M | · | $3M | |
| Accrued Liabilities | $7M | $7M | $10M | $10M | $10M | $8M | $9M | $9M | $9M | $10M | · | $10M | $11M | $9M | · | $7M | |
| Current Liabilities | $11M | $12M | $15M | $16M | $16M | $11M | $15M | $14M | $12M | $16M | · | $13M | $12M | $14M | · | $11M | |
| Capital Leases | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | · | $13M | $13M | $12M | · | $7M | |
| Common Stock | $98.0K | $98.0K | $98.0K | $98.0K | $93.0K | $89.0K | $84.0K | $76.0K | $76.0K | $68.0K | · | $59.0K | $57.0K | $53.0K | · | $29.0K | |
| Paid-in Capital | $676M | $675M | $674M | $672M | $641M | $622M | $602M | $582M | $582M | $568M | · | $552M | $548M | $540M | · | $488M | |
| Retained Earnings | $-627M | $-617M | $-606M | $-592M | $-566M | $-547M | $-532M | $-517M | $-500M | $-484M | · | $-453M | $-442M | $-430M | · | $-410M | |
| AOCI | $-68.0K | $-70.0K | $-8.0K | $-1.0K | $-75.0K | $-66.0K | $-40.0K | $36.0K | $-168.0K | $-158.0K | · | $-294.0K | $-333.0K | $-248.0K | · | $-669.0K | |
| Stockholders' Equity | $49M | $58M | $67M | $80M | $75M | $75M | $70M | $65M | $82M | $84M | · | $98M | $106M | $110M | · | $77M | |
| Liabilities + Equity | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Shares Outstanding | 98,087,425 | 98,051,212 | 98,031,104 | 97,986,634 | 92,871,182 | 89,002,825 | 84,038,922 | 75,811,286 | 75,796,198 | 68,354,033 | · | 58,560,061 | 57,046,172 | 53,339,611 | · | 29,009,382 |
Flusso di cassa 8
| Metrica | Tendenza | 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 | $168.0K | $162.0K | $166.0K | $165.0K | $166.0K | $167.0K | $175.0K | $178.0K | $177.0K | $178.0K | $175.0K | $176.0K | $161.0K | $80.0K | $39.0K | $49.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-707.0K | · | · | · | $-7M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-9M | $-13M | $-12M | $-20M | $-14M | $-15M | $-13M | $-13M | $-20M | $-22M | $-11M | $-10M | $-12M | $-590.0K | $-10M | $-12M | |
| CapEx | $73.0K | $138.0K | $31.0K | $37.0K | $9.0K | $0 | $25.0K | $15.0K | $8.0K | $17.0K | $17.0K | $557.0K | $2M | $1M | $1M | $426.0K | |
| Investing Cash Flow | $15M | $11M | $16M | $-20M | $3M | $-4M | $-6M | $18M | $7M | $-1M | $18M | $4M | $-4M | $-38M | $2M | $21M | |
| Financing Cash Flow | $-129.0K | $-142.0K | $-131.0K | $30M | $18M | $19M | $19M | $-105.0K | $13M | $8M | $6M | $3M | $8M | $49M | $918.0K | $3M | |
| Net Change in Cash | $6M | $-1M | $4M | $-11M | $7M | $-1M | $-378.0K | $5M | $-321.0K | $-16M | $13M | $-2M | $-8M | $11M | $-7M | $11M | |
| Free Cash Flow | · | $-13M | · | · | · | $-15M | · | · | · | $-22M | · | · | · | $-2M | · | · |
Redditività 5
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -14076.3% | · | · | · | · | · | -7079.1% | · | -3573.7% | · | · | · | · | |
| Net Margin | · | · | · | -13549.5% | · | · | · | · | · | -6591.9% | · | -3212.5% | · | · | · | · | |
| EBITDA Margin | · | · | · | -14076.3% | · | · | · | · | · | -7003.4% | · | -3573.7% | · | · | · | · | |
| ROA | -12.0% | -12.2% | · | -26.0% | -18.8% | -14.1% | · | -15.9% | -13.7% | -12.4% | · | -10.3% | -10.8% | -9.9% | · | -12.0% | |
| ROE | -16.7% | -16.2% | · | -35.4% | -25.0% | -18.7% | · | -21.1% | -17.4% | -15.9% | · | -12.9% | -12.8% | -11.5% | · | -13.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | 5.1 | 5.8 | · | 5.9 | 5.6 | 7.8 | · | 5.4 | 7.6 | 6.1 | · | 8.3 | 9.3 | 8.7 | · | 7.5 | |
| Quick Ratio | 1.4 | 0.9 | · | 5.4 | 1.1 | 1.0 | · | 0.8 | 0.6 | 0.4 | · | 0.8 | 1.0 | 1.5 | · | 1.6 |
Efficienza 1
| Metrica | Tendenza | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $190.0K | $190.0K | · | $190.0K | $0 | $235.0K | · | $588.0K | $588.0K | $588.0K | · | $353.0K | · | · | · | · | |
| Net Income TTM | $-66M | $-71M | · | $-77M | $-68M | $-64M | · | $-60M | $-55M | $-51M | · | $-49M | $-50M | $-50M | · | $-45M | |
| Market Cap | $59M | $76M | · | $71M | $471M | $269M | · | $133M | $118M | $133M | · | $93M | $123M | $112M | · | $87M | |
| P/E | -0.9 | -1.0 | · | -0.8 | -6.0 | -3.5 | · | -2.0 | -1.8 | -2.1 | · | -1.4 | -1.5 | -1.3 | · | -1.7 | |
| P/S | 308.2 | 402.5 | · | 371.8 | · | 1143.8 | · | 226.9 | 201.1 | 226.7 | · | 262.1 | · | · | · | · | |
| P/B | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -189.9 | · | · | |
| P / FCF | · | -6.0 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -61.0 | · | · | |
| Earnings Yield | -117.3% | -97.4% | · | -122.0% | -16.8% | -28.5% | · | -50.6% | -56.4% | -48.2% | · | -74.1% | -65.3% | -77.6% | · | -58.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $190.0K | $235.0K | $353.0K | $10M | $0 |
| Margine Operativo % | -40856.3% | -28899.6% | -15557.8% | -446.8% | — |
| Utile netto | $-74M | $-64M | $-50M | $-45M | $-34M |
| EPS Diluito | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 |
| Quick Ratio | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-62M | $-69M | $-37M | $-44M | $-33M |
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Proprietari istituzionali (13F) 110 filer · $19.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 21 (-18 vs trimestre precedente) | 33 (+25 vs trimestre precedente) | 33 (+9 vs trimestre precedente) | 29 (-7 vs trimestre precedente) | -8.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $5.078.576 | 8.509.678 | 26,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.273.430 | 3.808.091 | 11,75% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.546.546 | 2.591.397 | 7,99% | Azioni |
| FMR LLC | $1.474.942 | 2.471.418 | 7,62% | Azioni |
| Kalehua Capital Management LLC | $1.067.178 | 1.788.167 | 5,52% | Azioni |
| UBS Group AG | $794.476 | 1.330.780 | 4,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $743.104 | 1.245.147 | 3,84% | Azioni |
| TWO SIGMA ADVISERS, LP | $658.861 | 841.350 | 3,41% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $574.771 | 962.604 | 2,97% | Azioni |
| VANGUARD GROUP INC | $508.386 | 649.280 | 2,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.833 | 747.039 | 2,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $391.531 | 656.051 | 2,02% | Azioni |
| JANE STREET GROUP, LLC | $368.177 | 616.918 | 1,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $343.947 | 576.125 | 1,78% | Azioni |
| STATE STREET CORP | $295.387 | 494.951 | 1,53% | Azioni |
| H D Vest Advisory Services | $292.382 | 57.669 | 1,51% | Azioni |
| GOLDMAN SACHS GROUP INC | $226.657 | 379.788 | 1,17% | Azioni |
| WOLVERINE TRADING, LLC | $163.096 | 205.100 | 0,84% | Opzione Call |
| CITADEL ADVISORS LLC | $148.603 | 249.000 | 0,77% | Opzione Call |
| XTX Topco Ltd | $135.281 | 226.678 | 0,70% | Azioni |
| NORTHERN TRUST CORP | $131.380 | 220.141 | 0,68% | Azioni |
| WOLVERINE TRADING, LLC | $110.453 | 138.900 | 0,57% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $108.971 | 182.838 | 0,56% | Azioni |
| JANE STREET GROUP, LLC | $106.588 | 178.600 | 0,55% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $98.604 | 165.222 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.880 | 154.800 | 0,48% | Opzione Call |
| JPMORGAN CHASE & CO | $83.679 | 147.739 | 0,43% | Azioni |
| GROUP ONE TRADING LLC | $82.882 | 138.878 | 0,43% | Azioni |
| Qube Research & Technologies Ltd | $75.791 | 126.996 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.900 | 116.500 | 0,36% | Opzione Put |
| WOLVERINE TRADING, LLC | $42.961 | 54.026 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $38.361 | 66.185 | 0,20% | Azioni |
| BlackRock, Inc. | $35.972 | 60.274 | 0,19% | Azioni |
| Mariner, LLC | $34.998 | 58.658 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $34.137 | 57.200 | 0,18% | Opzione Put |
| HOHIMER WEALTH MANAGEMENT, LLC | $32.824 | 55.000 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $31.947 | 53.531 | 0,17% | Azioni |
| KINGSWOOD WEALTH ADVISORS, LLC | $31.034 | 52.000 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $30.364 | 50.880 | 0,16% | Azioni |
| ADAR1 Capital Management, LLC | $30.249 | 50.685 | 0,16% | Azioni |
| Alpha Wealth Funds, LLC | $29.890 | 50.000 | 0,15% | Azioni |
| CWM, LLC | $28.088 | 36.010 | 0,15% | Azioni |
| Creative Planning | $24.823 | 41.593 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.925 | 43.948 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $22.248 | 37.278 | 0,11% | Azioni |
| Hobbs Group Advisors, LLC | $21.480 | 35.992 | 0,11% | Azioni |
| LPL Financial LLC | $21.216 | 35.549 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $20.884 | 34.994 | 0,11% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $20.259 | 33.946 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $19.948 | 33.414 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $18.155 | 30.412 | 0,09% | Azioni |
| Rockefeller Capital Management L.P. | $16.781 | 28.118 | 0,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.657 | 27.911 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.953 | 25.055 | 0,08% | Azioni |
| BARCLAYS PLC | $14.382 | 24.099 | 0,07% | Azioni |
| Balyasny Asset Management L.P. | $13.735 | 23.015 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $13.352 | 22.373 | 0,07% | Azioni |
| Abel Hall, LLC | $13.199 | 22.117 | 0,07% | Azioni |
| Steward Partners Investment Advisory, LLC | $11.697 | 19.600 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $10.893 | 18.252 | 0,06% | Azioni |
| MAI Capital Management | $10.054 | 16.846 | 0,05% | Azioni |
| TRUST CO OF TOLEDO NA /OH/ | $9.931 | 16.640 | 0,05% | Azioni |
| Arax Advisory Partners | $9.882 | 16.557 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $8.952 | 15.000 | 0,05% | Opzione Put |
| Vanguard Personalized Indexing Management, LLC | $8.892 | 14.899 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.861 | 13.172 | 0,04% | Azioni |
| Cerity Partners LLC | $7.624 | 12.775 | 0,04% | Azioni |
| DIADEMA PARTNERS LP | $7.460 | 12.500 | 0,04% | Opzione Put |
| TORONTO DOMINION BANK | $7.281 | 12.200 | 0,04% | Opzione Call |
| BRIGHTON JONES LLC | $6.839 | 11.458 | 0,04% | Azioni |
| Gladstone Institutional Advisory LLC | $6.744 | 11.300 | 0,03% | Azioni |
| My Portfolio Guide, LLC | $5.460 | 7.000 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $5.339 | 8.899 | 0,03% | Azioni |
| Persistent Asset Partners Ltd | $5.213 | 27 | 0,03% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.048 | 5.190 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $3.577 | 5.995 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.984 | 5.000 | 0,02% | Azioni |
| MORGAN STANLEY | $2.461 | 4.123 | 0,01% | Azioni |
| Allworth Financial LP | $2.158 | 3.615 | 0,01% | Azioni |
| GSA CAPITAL PARTNERS LLP | $2.062 | 3.454.863 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.569 | 2.011 | 0,01% | Azioni |
| Ares Financial Consulting, LLC | $1.194 | 2.000 | 0,01% | Azioni |
| NFSG Corp | $1.181 | 1.979 | 0,01% | Azioni |
| Vision Retirement, LLC | $895 | 1.500 | 0,00% | Azioni |
| MCF Advisors LLC | $836 | 1.400 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $791 | 1.500 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $762 | 1.276 | 0,00% | Azioni |
| CITIGROUP INC | $537 | 900 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $528 | 885 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $515 | 861 | 0,00% | Azioni |
| Essential Partners LLC | $486 | 815 | 0,00% | Azioni |
| GAMMA Investing LLC | $393 | 659 | 0,00% | Azioni |
| True Wealth Design, LLC | $277 | 464 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $222 | 372 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $125 | 208 | 0,00% | Azioni |
| Larson Financial Group LLC | $90 | 150 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $88 | 148 | 0,00% | Azioni |
| IFP Advisors, Inc | $85 | 143 | 0,00% | Azioni |
| HRT FINANCIAL LP | $75 | 126.681 | 0,00% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $31 | 52 | 0,00% | Azioni |
Insider aziendali 33 insider · 17 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Shukla | President and CEO | 03 Febbraio 2026 M | 153.553 | 0 | 1 | $-3.670 |
| Jill Marie Broadfoot | Chief Financial Officer | 03 Febbraio 2026 M | 37.296 | 0 | 1 | $-1.527 |
| Stan Blackburn | Acting Chief Financial Officer | 27 Gennaio 2016 A | — | 0 | 0 | $0 |
| Frederic Chereau | President & COO | 06 Maggio 2015 A | — | 0 | 0 | $0 |
| Nancy Krueger | General Counsel | 03 Febbraio 2026 M | 33.124 | 0 | 1 | $-1.096 |
| Ashraf Amanullah | Senior Vice President, Biologics Development and Manufacturing | 31 Maggio 2018 M | 26.264 | 0 | 0 | $0 |
| John T Blake | Senior Vice President, Finance | 07 Febbraio 2018 M | 1.932 | 0 | 0 | $0 |
| David John King | Chief Scientific Officer | 06 Febbraio 2018 A | — | 0 | 0 | $0 |
| Sanuj K. Ravindran | Chief Business Officer | 07 Febbraio 2017 A | — | 0 | 0 | $0 |
| Andrew Cubitt | VP, Product Protection | 13 Settembre 2016 A | — | 0 | 0 | $0 |
| Kelly Blackburn | VP, Clinical Affairs | 28 Marzo 2016 A | — | 0 | 0 | $0 |
| Melissa A. Ashlock | SVP, Translational Medicine and Therapeutics | 27 Gennaio 2016 A | — | 0 | 0 | $0 |
| John C. Mckew | VP, Research | 27 Gennaio 2016 A | — | 0 | 0 | $0 |
| Holly D. Chrzanowski | VP, Enterprise Talent & Organization | 27 Gennaio 2016 A | — | 0 | 0 | $0 |
| Marcy Graham | VP, Investor Relations and Corporate Communications | 04 Gennaio 2016 A | — | 0 | 0 | $0 |
| Fred Ramsdell | VP, Immunology | 01 Ottobre 2015 A | — | 0 | 0 | $0 |
| David M. Weiner | Chief Medical Officer | 06 Maggio 2015 A | — | 0 | 0 | $0 |
| Svetlana Lucas | Direttore | 01 Maggio 2025 A | 6.000 | 0 | 0 | $0 |
| Jane A Gross | Direttore | 01 Maggio 2025 A | 9.750 | 0 | 0 | $0 |
| Eric Benevich | Direttore | 01 Maggio 2025 A | — | 0 | 0 | $0 |
| Sara Zaknoen | Direttore | 01 Maggio 2025 A | 6.000 | 0 | 0 | $0 |
| John K Clarke | Direttore | 22 Maggio 2024 A | 19.797 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | Direttore | 06 Maggio 2020 A | — | 0 | 0 | $0 |
| John Mendlein | Direttore | 08 Maggio 2019 A | 615.382 | 0 | 0 | $0 |
| BLAIR JAMES C | Direttore | 08 Maggio 2019 A | — | 0 | 0 | $0 |
| Amir Nashat | Direttore | 15 Maggio 2018 A | 17.638 | 0 | 0 | $0 |
| Kathryn E Falberg | Direttore | 24 Maggio 2016 A | — | 0 | 0 | $0 |
| EcoR1 Capital Fund Qualified, L.P. | Proprietario del 10% | 16 Maggio 2018 S | 0 | 0 | 0 | $0 |
| Timothy Coughlin | — | 11 Maggio 2026 A | 56.000 | 0 | 0 | $0 |
| SCHIMMEL PAUL | — | 11 Maggio 2026 A | 1.413.023 | 2 | 0 | $912.720 |
| Mark Alan Goldberg | — | 09 Maggio 2017 A | — | 0 | 0 | $0 |
| Srinivas Akkaraju | — | 09 Maggio 2017 A | 1.866.126 | 0 | 0 | $0 |
| Grove Matsuoka | — | 07 Febbraio 2017 A | 12.412 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| PAUL SCHIMMEL, PAUL SCHIMMEL PROTOTYPE PSP, PAUL SCHIMMEL, TRUSTEE, FBO PAUL SCHIMMEL ×3 depositi | 14 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint, Terrance G. McGuire, Amir Nashat ×2 depositi | 17 Luglio 2019 | — | Deposito iniziale | — | SEC |
| Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C. (“SM IX”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Dr. Anand Mehra (“Mehra”) ×3 depositi | 12 Febbraio 2019 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 8 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4.514 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.530 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.569 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.536 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 90 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.126 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |