IRON Disc Medicine, Inc. - Common Stock
$80,38
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$56–$100
57% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$101
+26% upside
P/E (TTM)
-13.4
ROE
-31.3%
Margine di Profitto Netto
—
IRON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$80.38
Capitalizzazione di Mercato
$3.05B
P/E (TTM)
-13.4
EPS (TTM)
$-6.01
Ricavi (TTM)
—
Rendimento div.
—
ROE
-31.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$56 – $100
IRON 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
$-6.01
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-181M
2021-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IRON
Mediana dei peer
P/E (TTM)
-13.4
—
P/B
4.1
3.3
Price / FCF (Prezzo / FCF)
-16.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IRON
Mediana dei peer
ROA
-32.6%
-36.2%
ROE
-31.3%
-43.7%
ROIC
-32.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IRON
Mediana dei peer
Current Ratio (Rapporto corrente)
21.9
9.7
Quick Ratio
21.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IRON
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IRON
Mediana dei peer
IRON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 7 36,8%
- Compra 11 57,9%
- Mantieni 1 5,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-15
Mediana
$100.00
Ora
$80.38
Basso
$79.00
Alto
$128.00
Target mediano
$100.00
+24,4%
Target medio
$101.17
+25,9%
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 | $-1.54 | $-1.78 | 0.24% |
| 31 Marzo 2026 | $-1.65 | $-1.75 | 0.10% |
| 31 Dicembre 2025 | $-1.64 | $-1.78 | 0.14% |
| 30 Settembre 2025 | $-1.77 | $-1.49 | -0.28% |
| 30 Giugno 2025 | $-1.58 | $-1.18 | -0.40% |
| 31 Marzo 2025 | $-1.02 | $-1.16 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $171M | $97M | $69M | $33M | $25M | $28M | |
| SG&A Expense | $65M | $33M | $22M | $14M | $6M | $6M | |
| Operating Expenses | $236M | $130M | $91M | $47M | $31M | $34M | |
| Operating Income | $-236M | $-130M | $-91M | $-47M | $-31M | $-34M | |
| Interest Expense | · | · | · | · | $2M | $7M | |
| Other Non-op | $45.0K | $-2.0K | $-2.0K | $0 | $-5M | · | |
| Pretax Income | $-212M | $-109M | $-76M | $-47M | · | · | |
| Income Tax | $361.0K | $355.0K | $99.0K | $0 | · | · | |
| Net Income | $-212M | $-109M | $-76M | $-47M | $-36M | $-41M | |
| EPS (Basic) | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 | · | |
| EPS (Diluted) | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 | · | |
| Shares (Basic) | 35,295,663 | 27,606,022 | 22,315,877 | 1,039,490 | 878,407 | · | |
| Shares (Diluted) | 35,295,663 | 27,606,022 | 22,315,877 | 1,039,490 | 878,407 | · | |
| EBITDA | $-236M | $-130M | $-91M | $-47M | $-69M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $192M | $360M | $195M | $88M | $5M | |
| Short-term Investments | $700M | $297M | $0 | · | · | · | |
| Prepaid Expense | $13M | $4M | $5M | $4M | $2M | $562.0K | |
| Current Assets | $804M | $494M | $366M | $198M | $90M | $5M | |
| PP&E (Net) | $1M | $751.0K | $170.0K | $168.0K | $106.0K | $294.0K | |
| PP&E (Gross) | · | · | · | · | $0 | $955.0K | |
| Accum. Depreciation | · | $401.0K | $245.0K | $145.0K | $56.0K | $661.0K | |
| Other Non-current Assets | $726.0K | $838.0K | $234.0K | $116.0K | $180.0K | · | |
| Total Assets | $807M | $497M | $368M | $200M | $92M | $8M | |
| Accounts Payable | $9M | $8M | $13M | $16M | $3M | $2M | |
| Accrued Liabilities | $16M | $8M | $6M | $6M | $4M | $492.6K | |
| Current Liabilities | $37M | $23M | $21M | $23M | $13M | $25M | |
| Capital Leases | $1M | $2M | $1M | $1M | $1M | · | |
| Total Liabilities | $67M | $53M | $23M | $24M | $15M | $30M | |
| Long-term Debt | $29M | $28M | $0 | · | · | $14M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $2.0K | $0 | $2.0K | |
| Paid-in Capital | $1.25B | $741M | $534M | $289M | $1M | $91M | |
| Retained Earnings | $-510M | $-298M | $-189M | $-112M | $-65M | $-113M | |
| AOCI | $965.0K | $289.0K | $0 | · | · | · | |
| Stockholders' Equity | $740M | $444M | $345M | $177M | $-64M | $-29M | |
| Liabilities + Equity | $807M | $497M | $368M | $200M | $92M | $8M | |
| Shares Outstanding | 37,890,616 | 29,865,030 | 24,360,233 | 17,403,315 | 909,418 | 15,565,380 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $281.0K | $156.0K | $100.0K | $89.0K | $32.0K | · | |
| Stock-based Comp | $34M | $17M | $6M | $2M | $507.0K | $983.0K | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-cash | $-3M | $-2M | $-3M | $2M | · | · | |
| Operating Cash Flow | $-180M | $-94M | $-73M | $-42M | $-28M | $-33M | |
| CapEx | $933.0K | $505.0K | $89.0K | $151.0K | $68.0K | $22.0K | |
| Investing Cash Flow | $-394M | $-292M | $-89.0K | $-151.0K | $-68.0K | $-22.0K | |
| Debt Issued | $0 | $29M | $0 | · | · | · | |
| Net Debt Issued | $0 | $29M | · | · | · | · | |
| Stock Issued | · | · | $0 | $54M | $0 | $20M | |
| Net Stock Activity | · | · | $0 | $54M | $0 | · | |
| Financing Cash Flow | $473M | $218M | $239M | $149M | $90M | $34M | |
| Net Change in Cash | $-101M | $-168M | $166M | $107M | $62M | $2M | |
| Taxes Paid | $349.0K | $300.0K | $100.0K | $0 | $0 | · | |
| Free Cash Flow | $-181M | $-94M | $-74M | $-42M | $-60M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -32.6% | -25.3% | -26.9% | -32.0% | -96.6% | · | |
| ROE | -31.3% | -24.0% | -21.7% | -120.0% | -54.1% | · | |
| ROIC | -32.0% | -29.3% | -26.4% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.9 | 21.2 | 17.1 | 8.8 | 9.4 | 2.2 | |
| Quick Ratio | 21.6 | 21.0 | 16.8 | 8.6 | 9.2 | 2.0 | |
| Interest Coverage | · | · | · | · | -32.0 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-212M | $-109M | $-76M | $-47M | $-36M | $-41M | |
| Market Cap | $3.01B | $1.89B | $1.41B | $346M | $3.77B | · | |
| P/E | -13.2 | -16.0 | -16.9 | -0.4 | -2.1 | · | |
| P/B | 4.1 | 4.3 | 4.1 | 2.0 | 30.2 | · | |
| P / Tangible Book | 4.1 | 4.3 | 4.1 | 2.0 | · | · | |
| P / Cash Flow | -16.7 | -20.2 | -19.2 | -8.2 | -63.2 | · | |
| P / FCF | -16.6 | -20.1 | -19.1 | -8.2 | -63.1 | · | |
| Earnings Yield | -7.6% | -6.2% | -5.9% | -226.5% | -46.9% | · |
Conto Economico 14
| 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 | $47M | $46M | $46M | $50M | $46M | $28M | $25M | $25M | $23M | $24M | $23M | $14M | $12M | $20M | $10M | $8M | |
| SG&A Expense | $18M | $24M | $21M | $17M | $15M | $12M | $10M | $8M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Operating Expenses | $65M | $70M | $67M | $68M | $61M | $40M | $35M | $33M | $31M | $31M | $30M | $19M | $17M | $25M | $15M | $10M | |
| Operating Income | $-65M | $-70M | $-67M | $-68M | $-61M | $-40M | $-35M | $-33M | $-31M | $-31M | $-30M | $-19M | $-17M | $-25M | $-15M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41.0K | |
| Other Non-op | $-12.0K | $22.0K | $-2.0K | $-18.0K | $68.0K | $-3.0K | $3.0K | $9.0K | $-13.0K | $-1.0K | $-10.0K | $13.0K | $-5.0K | $0 | $-107.0K | $0 | |
| Pretax Income | $-59M | $-63M | $-60M | $-62M | $-55M | $-34M | $-29M | $-26M | $-26M | $-27M | $-24M | $-14M | $-16M | $-23M | $-11M | $-16M | |
| Income Tax | $69.0K | $51.0K | $88.0K | $102.0K | $52.0K | $119.0K | $176.0K | $114.0K | $60.0K | $5.0K | $32.0K | $20.0K | $24.0K | $23.0K | $0 | $0 | |
| Net Income | $-60M | $-64M | $-61M | $-62M | $-55M | $-34M | $-29M | $-27M | $-26M | $-27M | $-24M | $-14M | $-16M | $-23M | $-11M | $-16M | |
| EPS (Basic) | $-1.54 | $-1.65 | $-1.64 | $-1.77 | $-1.58 | $-1.02 | $-0.95 | $-0.89 | $-1.03 | $-1.09 | $-0.90 | $-0.58 | $-0.74 | $-1.20 | $-7.42 | $-16.82 | |
| EPS (Diluted) | $-1.54 | $-1.65 | $-1.64 | $-1.77 | $-1.58 | $-1.02 | $-0.95 | $-0.89 | $-1.03 | $-1.09 | $-0.90 | $-0.58 | $-0.74 | $-1.20 | $-7.42 | $-16.82 | |
| Shares (Basic) | 38,685,565 | 38,491,433 | -68,232,365 | 35,178,691 | 35,024,592 | 33,324,745 | -52,788,441 | 29,935,551 | 25,649,043 | 24,809,869 | -42,440,809 | 24,316,817 | 21,484,955 | 18,954,914 | -1,789,283 | 960,317 | |
| Shares (Diluted) | 38,685,565 | 38,491,433 | -68,232,365 | 35,178,691 | 35,024,592 | 33,324,745 | -52,788,441 | 29,935,551 | 25,649,043 | 24,809,869 | -42,440,809 | 24,316,817 | 21,484,955 | 18,954,914 | -1,789,283 | 960,317 | |
| EBITDA | $-65M | $-69M | · | $-68M | $-61M | $-40M | · | $-33M | $-31M | $-31M | · | $-19M | $-17M | $-25M | · | $-4M |
Stato Patrimoniale 21
| 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 | $99M | $89M | $91M | $141M | $127M | $123M | $192M | $193M | $281M | $343M | · | $371M | $378M | $236M | $195M | $102M | |
| Short-term Investments | $619M | $641M | $700M | $475M | $523M | $572M | $297M | $295M | $220M | · | · | · | · | · | · | · | |
| Prepaid Expense | $15M | $17M | $13M | $11M | $12M | $11M | $4M | $6M | $7M | $9M | · | $4M | $4M | $6M | $4M | $3M | |
| Current Assets | $733M | $747M | $804M | $627M | $662M | $706M | $494M | $493M | $508M | $352M | · | $374M | $382M | $242M | $198M | $105M | |
| PP&E (Net) | $980.0K | $1M | $1M | $1M | $1M | $1M | $751.0K | $79.0K | $98.0K | $211.0K | · | $183.0K | $159.0K | $180.0K | $168.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $392.0K | $381.0K | $271.0K | · | $220.0K | $195.0K | $170.0K | $145.0K | · | |
| Other Non-current Assets | $496.0K | $721.0K | $726.0K | $840.0K | $840.0K | $839.0K | $838.0K | $236.0K | $236.0K | $235.0K | · | $116.0K | $116.0K | $116.0K | $116.0K | $1M | |
| Total Assets | $735M | $750M | $807M | $630M | $665M | $709M | $497M | $495M | $510M | $354M | · | $376M | $384M | $244M | $200M | $106M | |
| Accounts Payable | $7M | $12M | $9M | $7M | $6M | $7M | $8M | $4M | $5M | $5M | · | $8M | $5M | $6M | $16M | $1M | |
| Accrued Liabilities | $9M | $7M | $16M | $11M | $6M | $4M | $8M | $6M | $4M | $9M | · | $6M | $4M | $4M | $6M | · | |
| Current Liabilities | $30M | $31M | $37M | $27M | $21M | $19M | $23M | $25M | $20M | $15M | · | $14M | $10M | $10M | $23M | $1M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $2M | $945.0K | $1M | · | |
| Total Liabilities | $91M | $62M | $67M | $57M | $51M | $49M | $53M | $27M | $21M | $16M | · | $18M | $13M | $11M | $24M | $1M | |
| Long-term Debt | $59M | $29M | $29M | $29M | $29M | $29M | $28M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | |
| Paid-in Capital | $1.28B | $1.26B | $1.25B | $1.02B | $1.00B | $992M | $741M | $736M | $731M | $554M | · | $524M | $522M | $368M | $289M | $315M | |
| Retained Earnings | $-633M | $-574M | $-510M | $-450M | $-387M | $-332M | $-298M | $-269M | $-242M | $-216M | · | $-165M | $-151M | $-135M | $-112M | $-210M | |
| AOCI | $-2M | $-571.0K | $965.0K | $718.0K | $273.0K | $535.0K | $289.0K | $741.0K | $-60.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $644M | $688M | $740M | $573M | $614M | $660M | $444M | $468M | $489M | $338M | $345M | $359M | $371M | $233M | $177M | $105M | |
| Liabilities + Equity | $735M | $750M | $807M | $630M | $665M | $709M | $497M | $495M | $510M | $354M | · | $376M | $384M | $244M | $200M | $106M | |
| Shares Outstanding | 38,345,666 | 38,190,464 | 37,890,616 | 35,006,636 | 34,694,882 | 34,581,222 | 29,865,030 | 29,748,154 | 29,707,997 | 24,695,885 | · | 24,139,078 | 22,850,894 | 19,575,242 | 17,403,315 | 43,299,453 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90.0K | $89.0K | $89.0K | $87.0K | $85.0K | $20.0K | $9.0K | $11.0K | $110.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | |
| Stock-based Comp | $14M | $12M | $10M | $10M | $8M | $6M | $4M | $4M | $4M | $4M | $2M | $1M | $1M | $1M | $993.0K | $-3M | |
| Other Non-cash | · | $-11M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-62M | $-43M | $-48M | $-48M | $-41M | $-28M | $-17M | $-15M | $-34M | $-18M | $-7M | $-13M | $-35M | $-10M | $-7M | |
| CapEx | $0 | $0 | $20.0K | $26.0K | $36.0K | $851.0K | $449.0K | $-8.0K | $-3.0K | $67.0K | $3.0K | $45.0K | $12.0K | $29.0K | $12.0K | $19.0K | |
| Investing Cash Flow | $22M | $58M | $-223M | $50M | $52M | $-273M | $-1M | $-71M | $-220M | $-67.0K | $-3.0K | $-45.0K | $-12.0K | $-29.0K | $-12.0K | $-19.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Financing Cash Flow | $32M | $2M | $217M | $12M | $892.0K | $244M | $29M | $426.0K | $173M | $16M | $8M | $460.0K | $154M | $77M | $149M | $3M | |
| Net Change in Cash | $10M | $-2M | $-50M | $13M | $5M | $-70M | $-202.0K | $-88M | $-62M | $-18M | $-10M | $-7M | $141M | $42M | $139M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $263.0K | $4.0K | $33.0K | $0 | $22.0K | $78.0K | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $-62M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-35M | · | · |
Redditività 3
| 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 | -8.5% | -8.7% | · | -11.1% | -9.4% | -6.4% | · | -6.1% | -5.9% | -9.0% | · | -5.9% | -6.4% | -12.4% | · | -2.5% | |
| ROE | -9.5% | -9.4% | · | -12.0% | -10.0% | -6.8% | · | -6.4% | -6.1% | -9.4% | · | -6.1% | -6.7% | -13.2% | · | -2.7% | |
| ROIC | -10.1% | -10.1% | · | -11.8% | -10.0% | -6.1% | · | -7.0% | -6.3% | -9.3% | · | -5.3% | -4.7% | -10.8% | · | · |
Liquidità e Solvibilità 3
| 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 | 24.1 | 24.0 | · | 23.5 | 32.1 | 37.7 | · | 19.4 | 25.0 | 23.7 | · | 26.0 | 39.4 | 24.3 | · | 71.5 | |
| Quick Ratio | 23.6 | 23.4 | · | 23.0 | 31.5 | 37.1 | · | 19.1 | 24.7 | 23.1 | · | 25.7 | 39.0 | 23.7 | · | 69.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -91.1 |
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 | $-241M | $-215M | · | $-178M | $-142M | $-114M | · | $-94M | $-83M | $-80M | · | $-69M | $-64M | $-58M | · | $-54M | |
| Market Cap | $2.80B | $2.44B | · | $2.31B | $1.84B | $1.72B | · | $1.46B | $1.34B | $1.54B | · | $1.13B | $1.01B | $415M | · | $2.13B | |
| P/E | -11.2 | -10.6 | · | -12.6 | -11.7 | -12.3 | · | -13.7 | -13.1 | -17.2 | · | -2.4 | -1.5 | -0.5 | · | -1.3 | |
| P/B | 4.4 | 3.5 | · | 4.0 | 3.0 | 2.6 | · | 3.1 | 2.7 | 4.5 | · | 3.2 | 2.7 | 1.8 | · | 20.4 | |
| P / Tangible Book | 4.4 | 3.5 | · | 4.0 | 3.0 | 2.6 | · | 3.1 | 2.7 | 4.5 | · | 3.2 | 2.7 | 1.8 | · | 20.4 | |
| P / Cash Flow | · | -39.2 | · | · | · | -41.5 | · | · | · | -45.8 | · | · | · | -11.7 | · | · | |
| P / FCF | · | -39.2 | · | · | · | -40.7 | · | · | · | -45.7 | · | · | · | -11.7 | · | · | |
| Earnings Yield | -8.9% | -9.4% | · | -8.0% | -8.5% | -8.1% | · | -7.3% | -7.6% | -5.8% | · | -41.2% | -65.1% | -183.2% | · | -77.4% |
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 | $-212M | $-109M | $-76M | $-47M | $-36M |
| EPS Diluito | $-6.01 | $-3.96 | $-3.42 | $-45.05 | $-40.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 21.9 | 21.2 | 17.1 | 8.8 | 9.4 |
| Quick Ratio | 21.6 | 21.0 | 16.8 | 8.6 | 9.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-181M | $-94M | $-74M | $-42M | $-60M |
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Proprietari istituzionali (13F) 239 filer · $2.5B 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 |
|---|---|---|---|---|
| 52 (+3 vs trimestre precedente) | 21 (-16 vs trimestre precedente) | 73 (-9 vs trimestre precedente) | 64 (+24 vs trimestre precedente) | +3.2M |
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 | $206.953.287 | 2.829.550 | 8,25% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $179.209.164 | 2.450.221 | 7,14% | Azioni |
| VANGUARD GROUP INC | $120.966.365 | 1.523.314 | 4,82% | Azioni |
| STATE STREET CORP | $120.595.865 | 1.648.836 | 4,81% | Azioni |
| Vestal Point Capital, LP | $113.367.000 | 1.550.000 | 4,52% | Azioni |
| Atlas Venture Life Science Advisors, LLC | $110.724.818 | 1.513.875 | 4,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.130.635 | 1.369.027 | 3,99% | Azioni |
| Frazier Life Sciences Management, L.P. | $99.093.875 | 1.354.852 | 3,95% | Azioni |
| TCG Crossover Management, LLC | $98.143.787 | 1.341.862 | 3,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $90.922.967 | 1.243.136 | 3,62% | Azioni |
| BVF INC/IL | $84.375.182 | 1.153.612 | 3,36% | Azioni |
| Woodline Partners LP | $70.088.672 | 958.281 | 2,79% | Azioni |
| Siren, L.L.C. | $64.977.649 | 888.401 | 2,59% | Azioni |
| Logos Global Management LP | $63.997.500 | 875.000 | 2,55% | Azioni |
| Opaleye Management Inc. | $62.534.700 | 855.000 | 2,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.411.270 | 675.408 | 1,97% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $48.052.980 | 657.000 | 1,92% | Azioni |
| Bellevue Group AG | $40.958.400 | 560.000 | 1,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $39.242.462 | 536.539 | 1,56% | Azioni |
| Saturn V Capital Management LP | $38.378.752 | 524.730 | 1,53% | Azioni |
| ARMISTICE CAPITAL, LLC | $33.644.400 | 460.000 | 1,34% | Azioni |
| JENNISON ASSOCIATES LLC | $32.146.492 | 439.520 | 1,28% | Azioni |
| Aberdeen Group plc | $32.048.046 | 438.174 | 1,28% | Azioni |
| Palo Alto Investors LP | $30.473.488 | 416.646 | 1,21% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $28.938.480 | 395.651 | 1,15% | Azioni |
| Pictet Asset Management Holding SA | $28.186.328 | 385.375 | 1,12% | Azioni |
| Assenagon Asset Management S.A. | $28.097.316 | 384.158 | 1,12% | Azioni |
| Foresite Capital Management V, LLC | $27.359.407 | 374.069 | 1,09% | Azioni |
| ORBIMED ADVISORS LLC | $26.150.110 | 357.535 | 1,04% | Azioni |
| BAKER BROS. ADVISORS LP | $25.573.913 | 349.657 | 1,02% | Azioni |
| LOOMIS SAYLES & CO L P | $23.226.924 | 317.568 | 0,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.620.872 | 281.937 | 0,82% | Azioni |
| Octagon Capital Advisors LP | $19.747.800 | 270.000 | 0,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.824.919 | 257.382 | 0,75% | Azioni |
| Checkpoint Capital L.P. | $17.562.743 | 240.125 | 0,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.470.982 | 225.198 | 0,66% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.508.592 | 184.695 | 0,54% | Azioni |
| Catalio Capital Management, LP | $11.657.346 | 159.384 | 0,46% | Azioni |
| Caption Management, LLC | $10.971.000 | 150.000 | 0,44% | Opzione Call |
| Sofinnova Investments, Inc. | $10.695.920 | 146.239 | 0,43% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $10.329.855 | 141.234 | 0,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.001.895 | 136.750 | 0,40% | Azioni |
| Alyeska Investment Group, L.P. | $9.142.500 | 125.000 | 0,36% | Azioni |
| Ensign Peak Advisors, Inc | $8.931.199 | 122.111 | 0,36% | Azioni |
| Trexquant Investment LP | $7.877.105 | 107.699 | 0,31% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.809.085 | 106.769 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.770.979 | 106.248 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.884.814 | 94.132 | 0,27% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6.055.992 | 82.800 | 0,24% | Azioni |
| Squarepoint Ops LLC | $5.549.278 | 75.872 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.383.104 | 73.600 | 0,21% | Opzione Call |
| DNB Asset Management AS | $5.348.509 | 73.127 | 0,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.960.721 | 67.825 | 0,20% | Azioni |
| Casdin Capital, LLC | $4.754.100 | 65.000 | 0,19% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $4.647.169 | 63.538 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $4.572.786 | 62.521 | 0,18% | Azioni |
| PEAK6 LLC | $4.388.400 | 60.000 | 0,17% | Opzione Call |
| KVP Capital Advisors, LP | $4.260.405 | 58.250 | 0,17% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $4.227.199 | 57.796 | 0,17% | Azioni |
| XTX Topco Ltd | $4.147.769 | 56.710 | 0,17% | Azioni |
| NEXTBio Capital Management LP | $3.851.187 | 52.655 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $3.792.309 | 51.850 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $3.775.706 | 51.623 | 0,15% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.700.713 | 49.674 | 0,15% | Azioni |
| Burkehill Global Management, LP | $3.657.000 | 50.000 | 0,15% | Azioni |
| Swiss National Bank | $3.642.372 | 49.800 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.355.224 | 45.874 | 0,13% | Azioni |
| Atle Fund Management AB | $3.194.901 | 43.682 | 0,13% | Azioni |
| Quadrature Capital Ltd | $3.102.526 | 42.419 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $3.063.542 | 41.886 | 0,12% | Azioni |
| ALPS ADVISORS INC | $2.820.644 | 38.565 | 0,11% | Azioni |
| CITIGROUP INC | $2.683.068 | 36.684 | 0,11% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.679.411 | 36.634 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $2.621.620 | 35.844 | 0,10% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.562.387 | 35.034 | 0,10% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.559.900 | 35.000 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $2.515.577 | 34.394 | 0,10% | Azioni |
| BANK OF MONTREAL /CAN/ | $2.359.350 | 32.258 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.216.800 | 34.670 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.198.385 | 34.382 | 0,09% | Azioni |
| RTW INVESTMENTS, LP | $2.194.200 | 30.000 | 0,09% | Azioni |
| Squadron Capital Management LLC | $2.194.200 | 30.000 | 0,09% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $2.129.618 | 29.117 | 0,08% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.096.412 | 28.663 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.031.171 | 27.771 | 0,08% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.966.588 | 26.888 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $1.943.037 | 26.566 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.870.044 | 25.568 | 0,07% | Azioni |
| BlackRock, Inc. | $1.617.491 | 22.115 | 0,06% | Azioni |
| TD Asset Management Inc | $1.579.824 | 21.600 | 0,06% | Azioni |
| Engineers Gate Manager LP | $1.430.033 | 19.552 | 0,06% | Azioni |
| DLD Asset Management, LP | $1.330.238 | 18.200 | 0,05% | Opzione Put |
| CITADEL ADVISORS LLC | $1.258.008 | 17.200 | 0,05% | Opzione Put |
| MetLife Investment Management, LLC | $1.213.246 | 16.588 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $1.199.203 | 16.396 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.178.359 | 16.111 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $1.155.612 | 15.800 | 0,05% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.128.477 | 15.429 | 0,04% | Azioni |
| Man Group plc | $1.091.615 | 14.925 | 0,04% | Azioni |
| HighVista Strategies LLC | $1.039.978 | 14.219 | 0,04% | Azioni |
Insider aziendali 30 insider · 12 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John D Quisel | Chief Executive Officer | 17 Agosto 2026 M | 226.064 | 0 | 14 | $-12.028.932 |
| Jason Patrick Meyenburg | Chief Executive Officer | 03 Gennaio 2022 A | 13.000 | 0 | 0 | $0 |
| Jean M. Franchi | Chief Financial Officer | 14 Aprile 2026 S | 64.333 | 0 | 6 | $-1.204.945 |
| Joanne Bryce | Chief Financial Officer | 10 Gennaio 2024 A | 23.665 | 0 | 0 | $0 |
| Brian Piekos | CFO | 31 Maggio 2022 A | 17.615 | 0 | 0 | $0 |
| William Jacob Savage | Chief Medical Officer | 13 Aprile 2026 S | 79.480 | 0 | 8 | $-2.265.589 |
| Pamela Stephenson | Chief Commercial Officer | 17 Febbraio 2026 S | 80.998 | 0 | 1 | $-347.679 |
| Brian Richard Macdonald | Chief Innovation Officer | 30 Giugno 2023 S | 12.276 | 0 | 0 | $0 |
| Walter Strapps | Chief Scientific Officer | 29 Aprile 2021 A | — | 0 | 0 | $0 |
| Samuel B. Barone | Chief Medical Officer | 12 Aprile 2021 A | — | 0 | 0 | $0 |
| Marc Uknis | Chief Medical Officer | 05 Febbraio 2021 A | — | 0 | 0 | $0 |
| Scott Lauder | Chief Technology Officer | 05 Febbraio 2021 A | — | 0 | 0 | $0 |
| Donald William Nicholson | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| William Richard White | Direttore | 18 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Mark Chin | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Nadim Ahmed | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Kevin Bitterman | Direttore | 18 Giugno 2026 A | 14.161 | 0 | 19 | $-16.858.638 |
| Liam Ratcliffe | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Georges Gemayel | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Mona Ashiya | Direttore | 11 Giugno 2025 A | 186.541 | 0 | 0 | $0 |
| Jay T. Backstrom | Direttore | 29 Dicembre 2022 A | — | 0 | 0 | $0 |
| Tuyen Ong | Direttore | 04 Ottobre 2021 A | — | 0 | 0 | $0 |
| James B. Tananbaum | Direttore | 04 Ottobre 2021 A | — | 0 | 0 | $0 |
| Jason P Rhodes | Direttore | 04 Ottobre 2021 A | — | 0 | 0 | $0 |
| GORDON CARL L | Direttore | 04 Ottobre 2021 A | — | 0 | 0 | $0 |
| David Charles Lubner | Direttore | 12 Marzo 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | Proprietario del 10% | 28 Giugno 2023 S | 1.090.772 | 0 | 0 | $0 |
| Jonathan Yen-Wen Yu | — | 12 Agosto 2026 M | 54.324 | 0 | 11 | $-4.833.128 |
| Rahul Khara | — | 06 Agosto 2026 M | 52.324 | 0 | 11 | $-1.874.683 |
| Precillia Redmond | — | 05 Febbraio 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Atlas Venture Fund X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Fund XII, L.P., Atlas Venture Associates XII, L.P., Atlas Venture Associates XII, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC, Atlas Venture Opportunity Fund II, L.P., Atlas Venture Associates Opportunity II, LP, Atlas Venture Associates Opportunity II, LLC ×6 depositi | 17 Dicembre 2025 | 2,20% | Modifica | — | SEC |
| AI DMI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×7 depositi | 22 Ottobre 2025 | 8,00% | Modifica | — | SEC |
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VI LLC, OrbiMed Capital GP VIII LLC, OrbiMed Genesis GP LLC ×6 depositi | 12 Marzo 2025 | 4,50% | Modifica | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 depositi | 16 Febbraio 2023 | — | Deposito iniziale | — | SEC |
| Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Singapore, L.P., Lightstone Singapore Associates, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×2 depositi | 14 Febbraio 2023 | — | Deposito iniziale | M&A / vendita | SEC |
| FS Development Holdings, LLC, Foresite Capital Fund V, L.P., Foresite Capital Management V, LLC, Foresite Capital Opportunity Fund V, L.P., Foresite Capital Opportunity Management V, LLC, James Tananbaum ×3 depositi | 05 Gennaio 2023 | — | Deposito iniziale | — | 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 46 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 1,69% | 39.334 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,18% | 6.926 NS | 31 Maggio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,86% | 27.470 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,74% | 57.978 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 3.004 NS | 30 Aprile 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 636 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.080 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,16% | 202.771 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,13% | 254.812 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,13% | 1.411 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 30.333 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 19.972 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 356 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.028 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 11.028 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,08% | 986 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 724.632 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 162.749 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 20.807 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 11.910 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 112.189 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.293 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 152.195 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.550 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 11.895 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 366.845 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 74.680 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 1.011 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 11.162 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.781 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 1.824 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 1.021 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.076 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60.244 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 915 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 26 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.918 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.752 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.978 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49.447 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.370 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.441 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 318 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 971.123 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.280 SH | 08 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -10.643 NS | 30 Aprile 2026 | N-PORT |