ELVN Enliven Therapeutics, Inc. - Common Stock
$57,94
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$15–$62
91% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$72
+25% upside
P/E (TTM)
-31.7
ROE
-21.9%
Margine di Profitto Netto
—
ELVN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$57.94
Capitalizzazione di Mercato
$3.44B
P/E (TTM)
-31.7
EPS (TTM)
$-1.83
Ricavi (TTM)
—
Rendimento div.
—
ROE
-21.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $62
ELVN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-1.83
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-70M
2020-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ELVN
Mediana dei peer
P/E (TTM)
-31.7
38.7
P/B
7.5
3.8
Price / FCF (Prezzo / FCF)
-48.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ELVN
Mediana dei peer
ROA
-25.9%
-6.4%
ROE
-21.9%
-16.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ELVN
Mediana dei peer
Current Ratio (Rapporto corrente)
28.7
12.8
Quick Ratio
27.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ELVN
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ELVN
Mediana dei peer
ELVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 7 38,9%
- Compra 10 55,6%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-17
Mediana
$70.00
Media
$72.22
← Sotto tutti i target
$57.94
Basso
$62.00
Alto
$82.00
Target mediano
$70.00
+20,8%
Target medio
$72.22
+24,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.49 | $-0.41 | -0.08% |
| 31 Marzo 2026 | $-0.38 | $-0.47 | 0.09% |
| 31 Dicembre 2025 | $-0.48 | $-0.39 | -0.09% |
| 30 Settembre 2025 | $-0.32 | $-0.44 | 0.12% |
| 30 Giugno 2025 | $-0.49 | $-0.54 | 0.05% |
| 31 Marzo 2025 | $-0.57 | $-0.51 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $86M | $81M | $65M | $31M | $38M | $32M | $19M | |
| SG&A Expense | $34M | $24M | $19M | $8M | $13M | $10M | $5M | |
| Operating Expenses | $120M | $105M | $84M | $39M | $51M | $42M | $24M | |
| Operating Income | $-120M | $-105M | $-84M | $-39M | $-51M | $-42M | $-24M | |
| Other Non-op | $-49.0K | $-2.0K | $-22.0K | $0 | $-175.0K | $-145.0K | $75.0K | |
| Pretax Income | · | · | · | $2M | $-51M | · | · | |
| Income Tax | $0 | $232.0K | $0 | $0 | · | · | · | |
| Net Income | $-104M | $-89M | $-72M | $-38M | $-51M | $-41M | $-23M | |
| EPS (Basic) | $-1.83 | $-1.89 | $-2.01 | $-12.05 | $-2.37 | · | · | |
| EPS (Diluted) | $-1.83 | $-1.89 | $-2.01 | $-12.05 | $-2.37 | · | · | |
| Shares (Basic) | 56,664,226 | 47,072,532 | 35,546,215 | 3,124,274 | 21,661,450 | · | · | |
| Shares (Diluted) | 56,664,226 | 47,072,532 | 35,546,215 | 3,124,274 | 21,661,450 | · | · | |
| EBITDA | $-119M | $-104M | $-83M | $730.0K | $-51M | $-42M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $124M | $100M | $76M | $48M | $48M | $5M | |
| Short-term Investments | $364M | $189M | $153M | $0 | · | · | · | |
| Prepaid Expense | $12M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Current Assets | $475M | $318M | $266M | $78M | $93M | $90M | $31M | |
| PP&E (Net) | $34.0K | $458.0K | $742.0K | $890.0K | $250.0K | $349.0K | $442.0K | |
| PP&E (Gross) | $263.0K | $1M | $1M | $1M | $479.0K | $479.0K | $475.0K | |
| Accum. Depreciation | $229.0K | $919.0K | $671.0K | $374.0K | $229.0K | $130.0K | $33.0K | |
| Other Non-current Assets | $656.0K | $7M | $4M | $0 | $175.0K | $88.0K | $2M | |
| Total Assets | $476M | $326M | $272M | $83M | $94M | $91M | $33M | |
| Accounts Payable | $2M | $1M | $532.0K | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | $2M | $5M | $4M | $3M | |
| Current Liabilities | $17M | $16M | $26M | $10M | $7M | $6M | $4M | |
| Capital Leases | $0 | · | $0 | · | $406.0K | · | · | |
| Other Non-current Liabilities | $0 | $0 | $67.0K | $659.0K | · | · | · | |
| Total Liabilities | $17M | $16M | $26M | $10M | $8M | $6M | $4M | |
| Common Stock | $59.0K | $49.0K | $41.0K | $1.0K | $27.0K | $18.0K | $1.0K | |
| Paid-in Capital | $806M | $553M | $400M | $6M | $234M | $181M | $6M | |
| Retained Earnings | $-347M | $-243M | $-154M | $-83M | $-147M | $-96M | $-55M | |
| AOCI | $334.0K | $55.0K | $141.0K | $0 | $-16.0K | $4.0K | $32.0K | |
| Stockholders' Equity | $460M | $310M | $246M | $-77M | $-43M | $84M | $-49M | |
| Liabilities + Equity | $476M | $326M | $272M | $83M | $94M | $91M | $33M | |
| Shares Outstanding | 59,440,045 | 48,936,459 | 41,292,027 | 3,570,019 | 26,287,264 | 17,548,263 | 702,510 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $300.0K | $300.0K | $300.0K | $200.0K | · | · | · | |
| Stock-based Comp | $34M | $20M | $13M | $3M | $4M | $2M | $899.0K | |
| Other Non-cash | $-926.0K | $-5M | $-3M | · | · | · | · | |
| Operating Cash Flow | $-70M | $-73M | $-61M | $-32M | $-47M | $-37M | $-22M | |
| CapEx | $158.0K | $44.0K | $149.0K | $612.0K | $12.0K | $18.0K | $140.0K | |
| Investing Cash Flow | $-174M | $-36M | $-148M | $-612.0K | $-2M | $-17M | $-24M | |
| Stock Issued | · | $0 | $161M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $161M | · | · | · | · | |
| Financing Cash Flow | $219M | $133M | $234M | $-2M | $49M | $97M | $44M | |
| Taxes Paid | $0 | $209.0K | · | · | · | · | · | |
| Free Cash Flow | $-70M | $-73M | $-61M | $-36M | $-47M | $-37M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -25.9% | -29.8% | -40.3% | 1.6% | -55.7% | -66.6% | · | |
| ROE | -21.9% | -29.8% | -28.2% | 13.5% | -55.4% | -46.2% | · | |
| ROIC | · | · | · | 0.76% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.7 | 20.0 | 10.3 | 49.0 | 12.9 | 14.5 | · | |
| Quick Ratio | 27.9 | 19.7 | 9.8 | 48.2 | 6.7 | 7.6 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-104M | $-89M | $-72M | $-38M | $-51M | $-41M | · | |
| Market Cap | $915M | $1.10B | $571M | $430M | $237M | $1.55B | · | |
| P/E | -8.4 | -11.9 | -6.9 | -1.4 | -3.8 | · | · | |
| P/B | 2.0 | 3.6 | 2.3 | 4.8 | 2.8 | 18.3 | · | |
| P / Tangible Book | 2.0 | 3.6 | 2.3 | · | · | 18.3 | · | |
| P / Cash Flow | -13.0 | -15.0 | -9.3 | -12.1 | -5.1 | -41.4 | · | |
| P / FCF | -13.0 | -15.0 | -9.3 | -12.0 | -5.1 | -41.4 | · | |
| Earnings Yield | -11.9% | -8.4% | -14.5% | -73.7% | -26.3% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $21M | $21M | $18M | $21M | $25M | $21M | $21M | $19M | $20M | $18M | $20M | $15M | $12M | $8M | $8M | |
| SG&A Expense | $8M | $7M | $13M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $2M | $3M | |
| Operating Expenses | $37M | $28M | $34M | $25M | $29M | $32M | $27M | $27M | $25M | $26M | $23M | $24M | $20M | $16M | $10M | $11M | |
| Operating Income | $-37M | $-28M | $-34M | $-25M | $-29M | $-32M | $-27M | $-27M | $-25M | $-26M | $-23M | $-24M | $-20M | $-16M | $-10M | $-11M | |
| Other Non-op | $-8.0K | $0 | $0 | $0 | $-2.0K | $-47.0K | $0 | $0 | $-1.0K | $-1.0K | $-9.0K | $-13.0K | $0 | $0 | $-136.0K | $0 | |
| Income Tax | · | · | $0 | $0 | $0 | · | $0 | $0 | $232.0K | · | $0 | $0 | · | · | · | · | |
| Net Income | $-32M | $-24M | $-30M | $-20M | $-25M | $-29M | $-23M | $-23M | $-20M | $-23M | $-19M | $-21M | $-17M | $-15M | $-10M | $-11M | |
| EPS (Basic) | $-0.49 | $-0.38 | $-0.45 | $-0.32 | $-0.49 | $-0.57 | $-0.46 | $-0.48 | $-0.41 | $-0.54 | $-0.29 | $-0.51 | $-0.41 | $-0.80 | $-2.91 | $-3.27 | |
| EPS (Diluted) | $-0.49 | $-0.38 | $-0.45 | $-0.32 | $-0.49 | $-0.57 | $-0.46 | $-0.48 | $-0.41 | $-0.54 | $-0.29 | $-0.51 | $-0.41 | $-0.80 | $-2.91 | $-3.27 | |
| Shares (Basic) | 66,171,581 | 62,799,326 | -107,585,904 | 62,093,795 | 52,105,052 | 50,051,283 | -91,315,569 | 48,267,458 | 48,075,035 | 42,045,608 | -87,406,707 | 41,030,874 | 40,961,024 | 40,961,024 | -6,085,171 | 3,228,692 | |
| Shares (Diluted) | 66,171,581 | 62,799,326 | -107,585,904 | 62,093,795 | 52,105,052 | 50,051,283 | -91,315,569 | 48,267,458 | 48,075,035 | 42,045,608 | -87,406,707 | 41,030,874 | 40,961,024 | 40,961,024 | -6,085,171 | 3,228,692 | |
| EBITDA | $-37M | $-28M | · | $-25M | $-29M | $-32M | · | $-27M | $-25M | $-26M | · | $-24M | $-20M | $51M | · | $-5M |
Stato Patrimoniale 22
| 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 | $136M | $132M | $99M | $102M | $119M | $102M | $124M | $101M | $97M | $149M | $100M | $74M | $126M | $292M | $76M | $49M | |
| Short-term Investments | $760M | $320M | $364M | $376M | $371M | $188M | $189M | $191M | $216M | $171M | $153M | $190M | $152M | · | $0 | · | |
| Prepaid Expense | $12M | $11M | $12M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $6M | $2M | $3M | |
| Current Assets | $907M | $463M | $475M | $483M | $496M | $294M | $318M | $297M | $318M | $337M | $266M | $269M | $283M | $298M | $78M | $59M | |
| PP&E (Net) | $140.0K | $20.0K | $34.0K | $399.0K | $462.0K | $404.0K | $458.0K | $549.0K | $630.0K | $683.0K | $742.0K | $806.0K | $867.0K | $853.0K | $890.0K | · | |
| PP&E (Gross) | $390.0K | · | $263.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Accum. Depreciation | $250.0K | $243.0K | $229.0K | $1M | $1M | $993.0K | $919.0K | $908.0K | $828.0K | $750.0K | $671.0K | $593.0K | $515.0K | $441.0K | $374.0K | · | |
| Other Non-current Assets | $1M | $1M | $656.0K | $7M | $7M | $7M | $7M | $7M | $8M | $4M | $4M | $4M | $3M | $3M | $0 | · | |
| Total Assets | $910M | $465M | $476M | $491M | $504M | $303M | $326M | $305M | $327M | $343M | $272M | $274M | $289M | $303M | $83M | $59M | |
| Accounts Payable | $371.0K | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $3M | $532.0K | $1M | $3M | $6M | $3M | $767.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $14M | $11M | $17M | $15M | $15M | $14M | $16M | $17M | $22M | $25M | $26M | $12M | $9M | $11M | $10M | $2M | |
| Capital Leases | $913.0K | $0 | $0 | $103.0K | $204.0K | $302.0K | · | $0 | $0 | $0 | · | $81.0K | $162.0K | $242.0K | · | · | |
| Other Non-current Liabilities | $913.0K | · | · | $103.0K | $204.0K | $302.0K | · | $0 | $6.0K | $34.0K | $67.0K | $214.0K | $360.0K | $508.0K | $659.0K | · | |
| Total Liabilities | $15M | $11M | $17M | $15M | $15M | $14M | $16M | $17M | $22M | $25M | $26M | $12M | $10M | $11M | $10M | $2M | |
| Common Stock | $73.0K | $61.0K | $59.0K | $59.0K | $59.0K | $49.0K | $49.0K | $47.0K | $47.0K | $47.0K | $41.0K | $41.0K | $41.0K | $41.0K | $1.0K | $27.0K | |
| Paid-in Capital | $1.30B | $824M | $806M | $793M | $786M | $560M | $553M | $508M | $502M | $495M | $400M | $397M | $393M | $389M | $6M | $235M | |
| Retained Earnings | $-403M | $-371M | $-347M | $-317M | $-297M | $-272M | $-243M | $-220M | $-197M | $-177M | $-154M | $-135M | $-114M | $-98M | $-83M | $-178M | |
| AOCI | $-2M | $-382.0K | $334.0K | $221.0K | $-177.0K | $-16.0K | $55.0K | $242.0K | $-139.0K | $-53.0K | $141.0K | $-147.0K | $-111.0K | · | $0 | $-4.0K | |
| Stockholders' Equity | $895M | $453M | $460M | $476M | $488M | $288M | $310M | $288M | $305M | $318M | $246M | $262M | $279M | $291M | $-77M | $57M | |
| Liabilities + Equity | $910M | $465M | $476M | $491M | $504M | $303M | $326M | $305M | $327M | $343M | $272M | $274M | $289M | $303M | $83M | $59M | |
| Shares Outstanding | 73,251,648 | 60,889,655 | 59,440,045 | 59,261,286 | 59,226,171 | 49,038,730 | 48,936,459 | 47,254,280 | 47,173,466 | 46,782,639 | 41,292,027 | 41,204,973 | 41,151,111 | 41,106,277 | 3,570,019 | 26,287,264 |
Flusso di cassa 11
| 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 | $7.0K | $14.0K | $83.0K | $62.0K | $81.0K | $74.0K | $62.0K | $80.0K | $79.0K | $79.0K | $80.0K | $79.0K | $74.0K | $67.0K | $-39M | $60.0K | |
| Stock-based Comp | $14M | $7M | $12M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $3M | $3M | $4M | $2M | $735.0K | $1M | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-75M | · | · | |
| Operating Cash Flow | $-19M | $-19M | $-16M | $-13M | $-17M | $-24M | $-17M | $-12M | $-20M | $-23M | $-12M | $-16M | $-12M | $-21M | $-8M | $6M | |
| CapEx | $99.0K | $0 | $0 | $-1.0K | $139.0K | $20.0K | $0 | $22.0K | $2.0K | $20.0K | $14.0K | $16.0K | $88.0K | $31.0K | $101.0K | $169.0K | |
| Investing Cash Flow | $-442M | $43M | $12M | $-4M | $-184M | $1M | $727.0K | $15M | $-34M | $-18M | $39M | $-36M | $-152M | $-31.0K | $-101.0K | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-2M | $163M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $163M | · | · | |
| Financing Cash Flow | $463M | $10M | $623.0K | $-368.0K | $218M | $234.0K | $40M | $1M | $2M | $90M | $90.0K | $-425.0K | $-3M | $237M | $-2M | $164.0K | |
| Taxes Paid | · | · | $0 | · | · | · | $-23.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-19M | · | · | · | $-24M | · | · | · | $-23M | · | · | · | $-21M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.6% | -6.2% | · | -5.1% | -6.1% | -8.8% | · | -8.0% | -6.5% | -7.0% | · | -12.5% | -9.5% | -7.7% | · | -5.5% | |
| ROE | -4.7% | -6.4% | · | -5.3% | -6.4% | -9.4% | · | -8.4% | -6.8% | -7.5% | · | -13.0% | -9.8% | -8.1% | · | -5.9% |
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 | 64.1 | 40.3 | · | 32.9 | 32.6 | 21.1 | · | 17.4 | 14.4 | 13.5 | · | 22.2 | 31.0 | 27.2 | · | 32.5 | |
| Quick Ratio | 63.2 | 39.4 | · | 32.6 | 32.2 | 20.7 | · | 17.1 | 14.1 | 12.8 | · | 21.8 | 30.4 | 26.7 | · | 27.2 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-102M | $-98M | · | $-97M | $-97M | $-94M | · | $-87M | $-80M | $-75M | · | $-63M | $-51M | $-43M | · | $-42M | |
| Market Cap | $3.72B | $2.39B | · | $1.21B | $1.19B | $965M | · | $1.21B | $1.10B | $823M | · | $563M | $840M | $900M | · | $240M | |
| P/E | -30.2 | -22.3 | · | -11.0 | -10.3 | -9.8 | · | -13.2 | -12.5 | -7.8 | · | -2.7 | -2.8 | -2.2 | · | -0.9 | |
| P/B | 4.2 | 5.3 | · | 2.5 | 2.4 | 3.3 | · | 4.2 | 3.6 | 2.6 | · | 2.2 | 3.0 | 3.1 | · | 4.2 | |
| P / Tangible Book | 4.2 | 5.3 | · | 2.5 | 2.4 | 3.3 | · | 4.2 | 3.6 | 2.6 | · | 2.2 | 3.0 | 3.1 | · | 4.2 | |
| P / Cash Flow | · | -123.7 | · | · | · | -40.0 | · | · | · | -35.2 | · | · | · | -43.2 | · | · | |
| P / FCF | · | -123.7 | · | · | · | -40.0 | · | · | · | -35.2 | · | · | · | -43.1 | · | · | |
| Earnings Yield | -3.3% | -4.5% | · | -9.1% | -9.7% | -10.2% | · | -7.6% | -8.0% | -12.8% | · | -36.5% | -36.0% | -45.4% | · | -108.3% |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-104M | $-89M | $-72M | $-38M | $-51M |
| EPS Diluito | $-1.83 | $-1.89 | $-2.01 | $-12.05 | $-2.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 28.7 | 20.0 | 10.3 | 49.0 | 12.9 |
| Quick Ratio | 27.9 | 19.7 | 9.8 | 48.2 | 6.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-70M | $-73M | $-61M | $-36M | $-47M |
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Proprietari istituzionali (13F) 220 filer · $3.4B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 61 (-12 vs trimestre precedente) | 17 (+2 vs trimestre precedente) | 77 (+19 vs trimestre precedente) | 51 (+17 vs trimestre precedente) | +12.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $449.607.902 | 8.859.269 | 13,25% | Azioni |
| ORBIMED ADVISORS LLC | $343.914.074 | 6.776.632 | 10,14% | Azioni |
| Polar Capital Holdings Plc | $326.354.777 | 6.430.636 | 9,62% | Azioni |
| Vestal Point Capital, LP | $203.000.000 | 4.000.000 | 5,98% | Azioni |
| Commodore Capital LP | $166.206.250 | 3.275.000 | 4,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.376.852 | 2.569.002 | 3,84% | Azioni |
| CITADEL ADVISORS LLC | $101.874.840 | 2.007.386 | 3,00% | Azioni |
| Fairmount Funds Management LLC | $94.173.933 | 1.855.644 | 2,78% | Azioni |
| Siren, L.L.C. | $90.051.358 | 1.774.411 | 2,65% | Azioni |
| Bellevue Group AG | $75.617.500 | 1.490.000 | 2,23% | Azioni |
| First Light Asset Management, LLC | $69.058.063 | 1.360.750 | 2,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $62.098.160 | 1.223.306 | 1,83% | Azioni |
| STATE STREET CORP | $61.591.012 | 1.213.616 | 1,82% | Azioni |
| Pictet Asset Management Holding SA | $58.960.538 | 1.161.784 | 1,74% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54.978.135 | 1.083.313 | 1,62% | Azioni |
| NOVO HOLDINGS A/S | $50.750.000 | 1.000.000 | 1,50% | Azioni |
| First Turn Management, LLC | $48.433.770 | 954.360 | 1,43% | Azioni |
| BAKER BROS. ADVISORS LP | $45.938.443 | 905.191 | 1,35% | Azioni |
| Candriam S.C.A. | $45.918.733 | 905.674 | 1,35% | Azioni |
| Tri Locum Partners LP | $43.985.837 | 866.716 | 1,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $35.129.511 | 896.161 | 1,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $31.686.828 | 624.371 | 0,93% | Azioni |
| Balyasny Asset Management L.P. | $30.814.842 | 607.189 | 0,91% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $28.732.976 | 566.165 | 0,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.560.222 | 562.763 | 0,84% | Azioni |
| Avidity Partners Management LP | $27.912.500 | 550.000 | 0,82% | Azioni |
| MARSHALL WACE, LLP | $26.713.227 | 526.369 | 0,79% | Azioni |
| Venrock Adviser, LLC | $26.711.298 | 526.331 | 0,79% | Azioni |
| Affinity Asset Advisors, LLC | $25.375.000 | 500.000 | 0,75% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $24.836.137 | 489.382 | 0,73% | Azioni |
| Logos Global Management LP | $23.598.750 | 465.000 | 0,70% | Azioni |
| Rock Springs Capital Management LP | $23.579.719 | 464.625 | 0,69% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.540.330 | 424.440 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $20.876.622 | 411.362 | 0,62% | Azioni |
| Nicholas Investment Partners, LP | $19.870.097 | 391.529 | 0,59% | Azioni |
| ADAR1 Capital Management, LLC | $19.676.689 | 387.718 | 0,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $19.462.118 | 383.490 | 0,57% | Azioni |
| SAMLYN CAPITAL, LLC | $17.678.966 | 348.354 | 0,52% | Azioni |
| Woodline Partners LP | $17.617.457 | 347.142 | 0,52% | Azioni |
| STEMPOINT CAPITAL LP | $17.605.886 | 346.914 | 0,52% | Azioni |
| Spruce Street Capital LP | $16.697.055 | 329.006 | 0,49% | Azioni |
| Longaeva Partners L.P. | $15.862.420 | 312.560 | 0,47% | Azioni |
| JENNISON ASSOCIATES LLC | $15.692.866 | 309.219 | 0,46% | Azioni |
| Assenagon Asset Management S.A. | $15.558.631 | 306.574 | 0,46% | Azioni |
| D. E. Shaw & Co., Inc. | $15.514.427 | 305.703 | 0,46% | Azioni |
| Seven Fleet Capital Management LP | $14.673.652 | 289.136 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.142.655 | 278.673 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.518.808 | 246.676 | 0,37% | Azioni |
| Deep Track Capital, LP | $11.418.750 | 225.000 | 0,34% | Azioni |
| Blackstone Inc. | $10.949.008 | 215.744 | 0,32% | Azioni |
| Patient Square Capital LP | $10.784.375 | 212.500 | 0,32% | Azioni |
| Soleus Capital Management, L.P. | $8.408.108 | 165.677 | 0,25% | Azioni |
| Squadron Capital Management LLC | $8.120.000 | 160.000 | 0,24% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.044.992 | 158.522 | 0,24% | Azioni |
| Integral Health Asset Management, LLC | $7.612.500 | 150.000 | 0,22% | Azioni |
| Cormorant Asset Management, LP | $7.612.500 | 150.000 | 0,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $7.131.187 | 140.516 | 0,21% | Azioni |
| HighVista Strategies LLC | $6.996.700 | 137.866 | 0,21% | Azioni |
| Eversept Partners, LP | $6.934.023 | 136.631 | 0,20% | Azioni |
| Ikarian Capital, LLC | $6.421.957 | 126.541 | 0,19% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $5.722.824 | 112.765 | 0,17% | Azioni |
| J. Goldman & Co LP | $5.690.547 | 112.129 | 0,17% | Azioni |
| TD Asset Management Inc | $5.569.204 | 109.738 | 0,16% | Azioni |
| Cinctive Capital Management LP | $5.465.166 | 107.688 | 0,16% | Azioni |
| Exome Asset Management LLC | $5.085.302 | 100.203 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.892.300 | 96.400 | 0,14% | Opzione Call |
| Swiss National Bank | $4.799.580 | 94.573 | 0,14% | Azioni |
| VANGUARD GROUP INC | $4.679.767 | 303.881 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.977.531 | 78.375 | 0,12% | Azioni |
| DV EQUITIES, LLC | $3.869.688 | 76.250 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.819.699 | 75.265 | 0,11% | Azioni |
| Artia Global Partners LP | $3.659.075 | 72.100 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $3.658.568 | 72.090 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $3.654.000 | 72.000 | 0,11% | Opzione Put |
| Informed Momentum Co LLC | $3.574.424 | 70.432 | 0,11% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $3.552.500 | 70.000 | 0,10% | Azioni |
| GREAT POINT PARTNERS LLC | $3.552.500 | 70.000 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.407.913 | 67.151 | 0,10% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.307.581 | 65.174 | 0,10% | Azioni |
| BlackRock, Inc. | $3.106.306 | 61.208 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $2.904.972 | 57.241 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.836.112 | 55.884 | 0,08% | Azioni |
| Atom Investors LP | $2.543.692 | 50.122 | 0,07% | Azioni |
| Caption Management, LLC | $2.537.500 | 50.000 | 0,07% | Opzione Call |
| Jones Hill Capital LP | $2.529.888 | 49.850 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.318.514 | 45.685 | 0,07% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.035.989 | 40.118 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.983.259 | 39.079 | 0,06% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.980.823 | 39.031 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $1.908.200 | 37.600 | 0,06% | Opzione Call |
| Trexquant Investment LP | $1.902.668 | 37.491 | 0,06% | Azioni |
| Bank of New York Mellon Corp | $1.766.658 | 34.811 | 0,05% | Azioni |
| TimesSquare Capital Management, LLC | $1.764.000 | 45.000 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.696.674 | 33.432 | 0,05% | Azioni |
| Ishara Investments LP | $1.664.600 | 32.800 | 0,05% | Azioni |
| Brevan Howard Capital Management LP | $1.660.439 | 32.718 | 0,05% | Azioni |
| Engineers Gate Manager LP | $1.479.464 | 29.152 | 0,04% | Azioni |
| CITIGROUP INC | $1.433.180 | 28.240 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $1.361.775 | 26.833 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $1.344.875 | 26.500 | 0,04% | Opzione Put |
Insider aziendali 28 insider · 7 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Samuel Kintz | President and CEO | 25 Gennaio 2024 M | 0 | 0 | 0 | $0 |
| Benjamin Hohl | CHIEF FINANCIAL OFFICER | 17 Agosto 2026 S | 40.036 | 0 | 10 | $-932.876 |
| Michael Gray | CFO & COO | 22 Febbraio 2023 S | 27.610 | 0 | 0 | $0 |
| Anish Patel | Chief Operating Officer | 22 Gennaio 2024 S | 17.222 | 0 | 0 | $0 |
| Helen Louise Collins | CHIEF MEDICAL OFFICER | 17 Agosto 2026 M | 25.000 | 0 | 10 | $-775.314 |
| Joseph P Lyssikatos | Chief Scientific Officer | 29 Dicembre 2023 M | 0 | 0 | 0 | $0 |
| Kenneth Attie | SVP, CMO | 28 Gennaio 2022 A | 34.100 | 0 | 0 | $0 |
| Lori Anne Kunkel | Direttore | 06 Luglio 2026 S | 41.884 | 0 | 3 | $-771.524 |
| Rishi Gupta | Direttore | 16 Maggio 2024 S | 7.663.349 | 0 | 0 | $0 |
| Richard A. Heyman | Direttore | 22 Dicembre 2023 S | 29.216 | 0 | 0 | $0 |
| Andrew John Phillips | Direttore | 23 Febbraio 2023 A | — | 0 | 0 | $0 |
| Rahul D. Ballal | Direttore | 23 Febbraio 2023 A | 87.835 | 0 | 0 | $0 |
| Jake Bauer | Direttore | 23 Febbraio 2023 A | 87.372 | 0 | 0 | $0 |
| Andrew J. Schwab | Direttore | 23 Febbraio 2023 A | 960.383 | 0 | 0 | $0 |
| Laura A Williams | Direttore | 02 Giugno 2022 A | — | 0 | 0 | $0 |
| Mark Chin | Direttore | 02 Giugno 2022 A | 2.344.072 | 0 | 0 | $0 |
| Edward R. Conner | Direttore | 02 Giugno 2022 A | — | 0 | 0 | $0 |
| Barbara Dalton | Direttore | 02 Giugno 2022 A | 1.557.722 | 0 | 0 | $0 |
| David P Bonita | Direttore | 02 Giugno 2022 A | 4.199.068 | 0 | 0 | $0 |
| David M Mott | Direttore | 02 Giugno 2022 A | 229.224 | 0 | 0 | $0 |
| Carl Goldfischer | Direttore | 02 Giugno 2022 A | — | 0 | 0 | $0 |
| James G Mcarthur | Direttore | 16 Marzo 2020 A | — | 0 | 0 | $0 |
| Mette Kirstine Agger | Direttore | 16 Marzo 2020 A | 1.432.722 | 0 | 0 | $0 |
| Alexandria Venture Investments, LLC | Proprietario del 10% | 16 Marzo 2020 C | 293.013 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Proprietario del 10% | 16 Marzo 2020 C | 1.432.722 | 0 | 0 | $0 |
| H LUNDBECK A S | Proprietario del 10% | 16 Marzo 2020 C | 522.499 | 0 | 0 | $0 |
| Mika K Derynck | — | 04 Agosto 2026 M | 0 | 0 | 1 | $-9.561.047 |
| Sara M. Nayeem | — | 29 Giugno 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VII LLC, ORBIMED GENESIS GP LLC, ORBIMED CAPITAL LLC ×7 depositi | 24 Giugno 2026 | 9,50% | Modifica | — | SEC |
| 5AM Ventures VI, L.P., 5AM Partners VI, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Kush Parmar, Andrew J. Schwab ×5 depositi | 29 Luglio 2024 | — | Deposito iniziale | — | SEC |
| 5AM Partners VI, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Kush Parmar, Andrew J. Schwab | 06 Marzo 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| 24 Maggio 2022 | — | Deposito iniziale | — | SEC | |
| New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Scott D. Sandell, Peter W. Sonsini ×3 depositi | 25 Aprile 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| Arix Bioscience Plc, Arix Bioscience Holdings Limited, Mark Chin ×3 depositi | 20 Luglio 2021 | — | Deposito iniziale | Struttura del capitale | SEC |
| Arix Bioscience Plc (2), Arix Bioscience Holdings Limited (2), Mark Chin (1) (2) | 24 Marzo 2020 | — | 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 48 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,81% | 16.370 NS | 30 Aprile 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,80% | 5.620 NS | 30 Aprile 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,78% | 77.744 SH | 19 Agosto 2026 | Giornaliero |
| CANC · Tema ETF Trust | 1,31% | 58.197 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,03% | 10.703 NS | 31 Maggio 2026 | N-PORT |
| IHE · iShares Trust | 0,70% | 197.704 SH | 19 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 38.957 SH | 19 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,24% | 412.415 SH | 19 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 3.371 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,23% | 1.424 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,16% | 51.358 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 390.188 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 45.928 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 47.349 SH | 19 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,12% | 2.196 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 34.350 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 61.669 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.104.515 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 12.024 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 246.533 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 33.420 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,05% | 2.544 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 175.955 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 141.971 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 1.852 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 214.005 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 3.976 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 624.513 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 2.892 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.449 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14.804 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.614 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 1.465 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.649 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 22.815 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.666 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 569 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.069 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.075 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 14.379 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.755 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.821 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.939 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 691 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.883.832 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.533 SH | 19 Agosto 2026 | Giornaliero |