MIRM Mirum Pharmaceuticals, Inc. - common stock
Informazioni su Mirum Pharmaceuticals, Inc. - common stock Panoramica della società da Wikipedia
MIRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MIRM 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
MIRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 40,0%
- Compra 11 55,0%
- Mantieni 1 5,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.06 | $-0.69 | -0.37% |
| 31 Marzo 2026 | $-1.08 | $-0.36 | -0.72% |
| 31 Dicembre 2025 | $-0.10 | $0.04 | -0.14% |
| 30 Settembre 2025 | $0.05 | $-0.17 | 0.22% |
| 30 Giugno 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 Marzo 2025 | $-0.30 | $-0.34 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $521M | $337M | $186M | $77M | $19M | $0 | |
| SG&A Expense | $257M | $202M | $146M | $89M | $59M | $23M | |
| Operating Expenses | $543M | $424M | $296M | $208M | $193M | $104M | |
| Operating Income | $-22M | $-88M | $-109M | $-131M | $-173M | $-104M | |
| Interest Income | $13M | $14M | $14M | $4M | $366.0K | $2M | |
| Other Non-op | $2M | $1M | $-3M | $365.0K | $-582.0K | $-192.0K | |
| Pretax Income | $-21M | $-87M | $-162M | $-142M | $-84M | $-103M | |
| Income Tax | $2M | $1M | $991.0K | $-6M | $37.0K | $6.0K | |
| Net Income | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| EPS (Basic) | $-0.47 | $-1.85 | $-4.00 | $-4.01 | $-2.77 | · | |
| EPS (Diluted) | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 | · | |
| Shares (Basic) | 50,198,304 | 47,522,594 | 40,885,124 | 33,839,072 | 30,321,722 | · | |
| Shares (Diluted) | 50,198,304 | 47,522,594 | 40,885,124 | 33,982,493 | 30,321,722 | · | |
| EBITDA | $2M | $-64M | $-98M | $-128M | $-173M | $-104M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $223M | $286M | $28M | $31M | $142M | |
| Short-term Investments | $87M | $58M | $0 | $124M | $125M | $90M | |
| Receivables | $123M | $78M | $68M | $24M | $3M | $0 | |
| Inventory | $25M | $22M | $22M | $6M | $2M | $0 | |
| Prepaid Expense | $18M | $12M | $11M | $9M | $5M | $5M | |
| Current Assets | $550M | $393M | $388M | $190M | $167M | $236M | |
| PP&E (Net) | $2M | $1M | $706.0K | $914.0K | $981.0K | $1M | |
| Accum. Depreciation | $1M | $700.0K | $2M | $1M | $700.0K | $300.0K | |
| Intangibles | $261M | $250M | $253M | $59M | $19M | $0 | |
| Other Non-current Assets | $12M | $5M | $4M | $1M | $2M | $1M | |
| Total Assets | $843M | $671M | $647M | $353M | $295M | $241M | |
| Accounts Payable | $10M | $15M | $7M | $9M | $9M | $3M | |
| Accrued Liabilities | $196M | $112M | $79M | $54M | $31M | $13M | |
| Current Liabilities | $206M | $127M | $87M | $65M | $43M | $18M | |
| Capital Leases | $8M | $8M | $617.0K | $1M | $2M | $3M | |
| Other Non-current Liabilities | $5M | $3M | $4M | $5M | $17.0K | $29.0K | |
| Total Liabilities | $528M | $445M | $398M | $211M | $174M | $69M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | |
| Retained Earnings | $-668M | $-644M | $-556M | $-393M | $-257M | $-173M | |
| AOCI | $351.0K | $-373.0K | $2M | $-217.0K | $-35.0K | $83.0K | |
| Stockholders' Equity | $315M | $226M | $249M | $142M | $120M | $172M | |
| Liabilities + Equity | $843M | $671M | $647M | $353M | $295M | $241M | |
| Shares Outstanding | 51,896,391 | 48,338,096 | 46,723,143 | 36,956,345 | 30,582,596 | 29,776,544 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $11M | $3M | $595.0K | $305.0K | |
| Stock-based Comp | $71M | $48M | $35M | $27M | $23M | $13M | |
| Deferred Tax | $0 | $0 | $0 | $-7M | $0 | · | |
| Amort. of Intangibles | $24M | $23M | $10M | $3M | $300.0K | · | |
| Other Non-cash | $-16M | $26M | $47M | $-8M | $-72M | $1M | |
| Operating Cash Flow | $56M | $10M | $-71M | $-120M | $-133M | $-89M | |
| CapEx | $954.0K | $993.0K | $109.0K | $278.0K | $24.0K | $225.0K | |
| Investing Cash Flow | $-24M | $-90M | $-107M | $8M | $49M | $38M | |
| Stock Issued | $0 | $0 | $14M | $21M | $0 | · | |
| Net Stock Activity | $0 | $0 | $14M | $21M | · | · | |
| Financing Cash Flow | $40M | $18M | $337M | $109M | $73M | $181M | |
| Net Change in Cash | $75M | $-63M | $158M | $-3M | $-11M | $130M | |
| Taxes Paid | $2M | $1M | $125.0K | $0 | · | · | |
| Free Cash Flow | $55M | $9M | $-71M | $-120M | $-133M | $-89M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% | · | |
| Net Margin | -4.5% | -26.1% | -87.7% | -176.0% | -438.8% | · | |
| Pretax Margin | -4.1% | -25.8% | -87.2% | -184.4% | -438.7% | · | |
| EBITDA Margin | 0.40% | -19.0% | -52.8% | -166.1% | -903.0% | · | |
| ROA | -3.1% | -13.4% | -32.7% | -41.9% | -31.4% | -53.3% | |
| ROE | -8.2% | -38.4% | -63.1% | -87.2% | -95.1% | -70.7% | |
| ROIC | -7.7% | -39.3% | -44.2% | -88.2% | -144.3% | -60.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 | 12.8 | |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 | 12.6 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.2 | 4.6 | 4.1 | 5.7 | 11.7 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.7% | 80.8% | 141.9% | 302.7% | · | · | |
| Revenue CAGR 3Y | 89.1% | 160.1% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $337M | $186M | $77M | $19M | $0 | |
| Net Income TTM | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| Market Cap | $4.10B | $2.00B | $1.38B | $721M | $488M | $520M | |
| P/E | -168.1 | -22.4 | -7.4 | -4.9 | -5.8 | · | |
| P/S | 7.9 | 5.9 | 7.4 | 9.4 | 25.5 | · | |
| P/B | 13.0 | 8.9 | 5.5 | 5.1 | 4.1 | 3.0 | |
| P / Tangible Book | 76.2 | · | · | 8.7 | 4.8 | 3.0 | |
| P / Cash Flow | 73.4 | 193.6 | -19.4 | -6.0 | -3.7 | -5.8 | |
| P / FCF | 74.7 | 214.2 | -19.4 | -6.0 | -3.7 | -5.8 | |
| Earnings Yield | -0.60% | -4.5% | -13.6% | -20.6% | -17.4% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $160M | $149M | $133M | $128M | $112M | $99M | $90M | $78M | $69M | $70M | $48M | $37M | $32M | $28M | $19M | |
| SG&A Expense | $81M | $96M | $74M | $62M | $63M | $58M | $57M | $51M | $49M | $46M | $46M | $37M | $33M | $30M | $26M | $23M | |
| Operating Expenses | $219M | $949M | $153M | $130M | $133M | $127M | $124M | $103M | $102M | $96M | $102M | $73M | $62M | $59M | $62M | $52M | |
| Operating Income | $-43M | $-789M | $-5M | $3M | $-5M | $-15M | $-24M | $-13M | $-24M | $-26M | $-33M | $-25M | $-24M | $-27M | $-34M | $-33M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-24M | $0 | $-218.0K | $395.0K | $86.0K | $2M | $231.0K | $-1M | $312.0K | $2M | $-3M | $1M | $-274.0K | $-811.0K | $-588.0K | $-192.0K | |
| Pretax Income | $-66M | $-790M | $-5M | $3M | $-5M | $-14M | $-24M | $-14M | $-24M | $-25M | $-35M | $-23M | $-74M | $-30M | $-36M | $-36M | |
| Income Tax | $2M | $475.0K | $767.0K | $-262.0K | $402.0K | $1M | $-576.0K | $347.0K | $635.0K | $624.0K | $225.0K | $249.0K | $316.0K | $201.0K | $140.0K | $13.0K | |
| Net Income | $-67M | $-790M | $-6M | $3M | $-6M | $-15M | $-24M | $-14M | $-25M | $-25M | $-36M | $-24M | $-74M | $-30M | $-36M | $-36M | |
| EPS (Basic) | $-1.06 | $-13.43 | $-0.11 | $0.06 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.98 | $-1.02 | |
| EPS (Diluted) | $-1.06 | $-13.43 | $-0.10 | $0.05 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.99 | $-1.02 | |
| Shares (Basic) | 63,374,183 | 58,851,021 | -99,056,808 | 50,639,231 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,549,115 | 34,927,790 | |
| Shares (Diluted) | 63,374,183 | 58,851,021 | -105,411,418 | 56,993,841 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,420,691 | 34,927,790 | |
| EBITDA | $-43M | $-783M | · | $3M | $-5M | $-9M | · | $-13M | $-24M | $-21M | · | $-25M | $-24M | $-26M | · | $-33M |
Stato Patrimoniale 23
| 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 | $331M | $325M | $297M | $282M | $228M | $212M | $223M | $223M | $233M | $303M | · | $303M | $297M | $49M | · | $36M | |
| Short-term Investments | $108M | $61M | $87M | $94M | $76M | $66M | $58M | $61M | $45M | · | · | $3M | $33M | $83M | · | $150M | |
| Receivables | $145M | $133M | $123M | $107M | $107M | $96M | $78M | $69M | $60M | $55M | · | $48M | $35M | $25M | · | $16M | |
| Inventory | $26M | $26M | $25M | $24M | $23M | $22M | $22M | $22M | $20M | $22M | · | $22M | $9M | $7M | · | $7M | |
| Prepaid Expense | $27M | $25M | $18M | $24M | $19M | $15M | $12M | $12M | $9M | $10M | · | $12M | $10M | $9M | · | $7M | |
| Current Assets | $636M | $569M | $550M | $531M | $453M | $411M | $393M | $387M | $368M | $389M | · | $389M | $384M | $172M | · | $216M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $501.0K | · | $787.0K | $866.0K | $877.0K | · | $795.0K | |
| Accum. Depreciation | · | · | $1M | · | · | · | $700.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $247M | $254M | $261M | $232M | $238M | $244M | $250M | $256M | $262M | $257M | · | $258M | $56M | $58M | · | $45M | |
| Other Non-current Assets | $22M | $16M | $12M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | · | $2M | $1M | $1M | · | $2M | |
| Total Assets | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Accounts Payable | $23M | $59M | $10M | $12M | $18M | $12M | $15M | $10M | $10M | $16M | · | $7M | $14M | $6M | · | $11M | |
| Accrued Liabilities | · | · | $196M | · | · | · | $112M | $105M | $101M | $90M | · | $66M | $43M | $40M | · | $38M | |
| Current Liabilities | $223M | $273M | $206M | $160M | $145M | $128M | $127M | $116M | $112M | $106M | · | $75M | $58M | $49M | · | $51M | |
| Capital Leases | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $328.0K | · | $868.0K | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $11M | $6M | $5M | $16M | $9M | $14M | $3M | $4M | $4M | $4M | · | $7.0K | $10.0K | $772.0K | · | $4M | |
| Total Liabilities | $1.06B | $648M | $528M | $493M | $471M | $457M | $445M | $436M | $432M | $417M | · | $382M | $365M | $192M | · | $195M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $-1.52B | $-1.46B | $-668M | $-662M | $-665M | $-659M | $-644M | $-620M | $-606M | $-582M | · | $-521M | $-497M | $-423M | · | $-356M | |
| AOCI | $-674.0K | $-28.0K | $351.0K | $37.0K | $352.0K | $-258.0K | $-373.0K | $920.0K | $-477.0K | $-13.0K | · | $-1M | $76.0K | $136.0K | · | $-413.0K | |
| Stockholders' Equity | $-10M | $242M | $315M | $292M | $255M | $233M | $226M | $232M | $229M | $235M | $249M | $269M | $79M | $141M | $142M | $169M | |
| Liabilities + Equity | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Shares Outstanding | 64,754,699 | 60,926,165 | 51,896,391 | 51,314,176 | 50,058,392 | 49,451,223 | 48,338,096 | 47,968,121 | 47,571,847 | 47,061,106 | · | 46,595,745 | 38,222,058 | 38,012,247 | · | 36,813,754 |
Flusso di cassa 13
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $31M | $36M | $19M | $18M | $18M | $16M | $13M | $12M | $12M | $11M | $10M | $8M | $8M | $9M | $7M | $7M | |
| Amort. of Intangibles | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $518M | · | · | · | $-9M | · | · | · | $23M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-229M | $6M | $40M | $12M | $-2M | $-5M | $4M | $-4M | $15M | $-17M | $-18M | $-2M | $-19M | $-34M | $-26M | |
| CapEx | $23.0K | $664.0K | $600.0K | $187.0K | $126.0K | $41.0K | $20.0K | $181.0K | $779.0K | $13.0K | $0 | $0 | $68.0K | $41.0K | $242.0K | $19.0K | |
| Investing Cash Flow | $-160M | $-12M | $1M | $-2M | $-7M | $-16M | $641.0K | $-18M | $-73M | $-13.0K | $-2M | $-183M | $36M | $27M | $27M | $-80M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | |
| Financing Cash Flow | $211M | $270M | $9M | $16M | $9M | $6M | $5M | $4M | $7M | $1M | $2M | $207M | $115M | $13M | $-329.0K | $86M | |
| Net Change in Cash | $6M | $28M | $16M | $54M | $16M | $-11M | $-466.0K | $-10M | $-69M | $17M | $-17M | $6M | $148M | $21M | $-8M | $-20M | |
| Taxes Paid | $907.0K | $220.0K | $6.0K | $504.0K | $1M | $162.0K | $233.0K | $432.0K | $200.0K | $139.0K | $125.0K | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-229M | · | · | · | $-2M | · | · | · | $15M | · | · | · | $-34M | · | · |
Redditività 7
| 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 | -24.1% | -493.8% | · | 2.0% | -3.9% | -13.6% | · | -14.0% | -31.1% | -38.2% | · | -52.7% | -64.7% | -85.9% | · | -175.1% | |
| Net Margin | -38.1% | -494.2% | · | 2.2% | -4.6% | -13.2% | · | -15.8% | -31.6% | -36.5% | · | -49.4% | -197.4% | -95.3% | · | -190.1% | |
| Pretax Margin | -37.2% | -493.9% | · | 2.0% | -4.3% | -12.2% | · | -15.4% | -30.8% | -35.6% | · | -48.9% | -196.6% | -94.7% | · | -190.1% | |
| EBITDA Margin | -24.1% | -489.5% | · | 2.0% | -3.9% | -8.2% | · | -14.0% | -31.1% | -30.0% | · | -52.7% | -64.7% | -81.7% | · | -175.1% | |
| ROA | -7.6% | -100.0% | · | 0.40% | -0.85% | -2.2% | · | -2.2% | -4.5% | -5.1% | · | -4.7% | -20.0% | -9.8% | · | -11.9% | |
| ROE | -54.9% | -332.2% | · | 1.1% | -2.4% | -6.3% | · | -5.7% | -16.0% | -13.5% | · | -10.8% | -78.2% | -24.1% | · | -31.6% | |
| ROIC | 418.7% | -325.8% | · | 0.98% | -2.1% | -7.0% | · | -5.6% | -10.9% | -11.6% | · | -9.4% | -31.0% | -19.4% | · | -19.4% |
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 | 2.9 | 2.1 | · | 3.3 | 3.1 | 3.2 | · | 3.3 | 3.3 | 3.7 | · | 5.2 | 6.6 | 3.5 | · | 4.2 | |
| Quick Ratio | 2.6 | 1.9 | · | 3.0 | 2.8 | 2.9 | · | 3.0 | 3.0 | 3.4 | · | 4.7 | 6.3 | 3.2 | · | 3.9 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 2.3 |
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 | $597M | $532M | · | $463M | $408M | $349M | · | $285M | $232M | $186M | · | $136M | $105M | $81M | · | $54M | |
| Net Income TTM | $-860M | $-808M | · | $-32M | $-59M | $-79M | · | $-88M | $-148M | $-153M | · | $-163M | $-167M | $-129M | · | $-146M | |
| Market Cap | $7.58B | $5.63B | · | $3.76B | $2.55B | $2.23B | · | $1.87B | $1.63B | $1.18B | · | $1.47B | $989M | $913M | · | $773M | |
| P/E | -8.0 | -6.7 | · | -109.4 | -41.0 | -27.1 | · | -20.2 | -9.6 | -6.5 | · | -7.3 | -5.6 | -6.3 | · | -4.6 | |
| P/S | 12.7 | 10.6 | · | 8.1 | 6.2 | 6.4 | · | 6.6 | 7.0 | 6.4 | · | 10.9 | 9.4 | 11.3 | · | 14.3 | |
| P/B | -727.4 | 23.2 | · | 12.9 | 10.0 | 9.6 | · | 8.1 | 7.1 | 5.0 | · | 5.5 | 12.6 | 6.5 | · | 4.6 | |
| P / Tangible Book | · | · | · | 62.5 | 147.4 | · | · | · | · | · | · | 137.1 | 44.6 | 10.9 | · | 6.2 | |
| P / Cash Flow | · | -24.6 | · | · | · | -1136.0 | · | · | · | 77.7 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -1112.8 | · | · | · | 77.8 | · | · | · | -27.0 | · | · | |
| Earnings Yield | -12.4% | -14.9% | · | -0.91% | -2.4% | -3.7% | · | -5.0% | -10.4% | -15.3% | · | -13.7% | -17.8% | -16.0% | · | -21.8% |
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 | $521M | $337M | $186M | $77M | $19M |
| Margine Operativo % | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% |
| Utile netto | $-23M | $-88M | $-163M | $-136M | $-84M |
| EPS Diluito | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $55M | $9M | $-71M | $-120M | $-133M |
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Proprietari istituzionali (13F) 348 filer · $6.5B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 70 (+4 vs trimestre precedente) | 40 (+8 vs trimestre precedente) | 114 (-2 vs trimestre precedente) | 100 (+18 vs trimestre precedente) | +25K |
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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $899.060.606 | 7.679.684 | 13,74% | Azioni |
| JANUS HENDERSON GROUP PLC | $626.019.056 | 6.775.388 | 9,57% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.277.614 | 2.377.019 | 4,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.888.541 | 2.254.109 | 4,03% | Azioni |
| STATE STREET CORP | $254.122.561 | 2.170.689 | 3,88% | Azioni |
| FMR LLC | $247.478.839 | 2.113.939 | 3,78% | Azioni |
| VANGUARD GROUP INC | $177.282.549 | 2.244.367 | 2,71% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $164.453.029 | 1.404.741 | 2,51% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $146.202.247 | 1.248.389 | 2,23% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $144.701.681 | 1.236.027 | 2,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $142.515.401 | 1.217.103 | 2,18% | Azioni |
| Capital World Investors | $135.037.904 | 1.153.480 | 2,06% | Azioni |
| NOVO HOLDINGS A/S | $131.703.750 | 1.125.000 | 2,01% | Azioni |
| TCG Crossover Management, LLC | $124.334.076 | 1.062.049 | 1,90% | Azioni |
| BVF INC/IL | $123.629.081 | 1.056.027 | 1,89% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $106.638.009 | 910.891 | 1,63% | Azioni |
| Polar Capital Holdings Plc | $98.985.495 | 845.524 | 1,51% | Azioni |
| Rock Springs Capital Management LP | $93.438.835 | 798.145 | 1,43% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.042.000 | 752.044 | 1,35% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $80.815.528 | 690.318 | 1,23% | Azioni |
| Clearbridge Investments, LLC | $74.893.623 | 639.734 | 1,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $70.994.409 | 606.427 | 1,08% | Azioni |
| Woodline Partners LP | $66.483.351 | 567.894 | 1,02% | Azioni |
| Pictet Asset Management Holding SA | $61.630.682 | 526.443 | 0,94% | Azioni |
| Balyasny Asset Management L.P. | $57.267.132 | 489.170 | 0,88% | Azioni |
| EMERALD ADVISERS, LLC | $54.823.296 | 468.295 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $54.346.587 | 464.223 | 0,83% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.614.653 | 449.429 | 0,80% | Azioni |
| BAKER BROS. ADVISORS LP | $52.210.293 | 445.975 | 0,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $51.766.598 | 442.185 | 0,79% | Azioni |
| AMERIPRISE FINANCIAL INC | $51.255.634 | 437.818 | 0,78% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $49.194.335 | 420.213 | 0,75% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $49.176.775 | 420.063 | 0,75% | Azioni |
| BOONE CAPITAL MANAGEMENT LLC | $48.659.092 | 415.641 | 0,74% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.572.061 | 380.730 | 0,68% | Azioni |
| Candriam S.C.A. | $43.992.694 | 376.143 | 0,67% | Azioni |
| LOOMIS SAYLES & CO L P | $43.189.230 | 368.918 | 0,66% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.974.500 | 350.000 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $40.767.286 | 348.230 | 0,62% | Azioni |
| Octagon Capital Advisors LP | $39.675.023 | 338.900 | 0,61% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $39.506.559 | 337.461 | 0,60% | Azioni |
| BANK OF AMERICA CORP /DE/ | $39.300.282 | 335.699 | 0,60% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $37.293.117 | 318.554 | 0,57% | Azioni |
| Hood River Capital Management LLC | $35.874.814 | 306.439 | 0,55% | Azioni |
| Penn Capital Management Company, LLC | $35.055.617 | 298.914 | 0,54% | Azioni |
| TimesSquare Capital Management, LLC | $34.778.576 | 376.473 | 0,53% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $33.876.780 | 289.372 | 0,52% | Azioni |
| Patient Square Capital LP | $30.496.735 | 260.500 | 0,47% | Azioni |
| MORGAN STANLEY | $30.180.880 | 257.802 | 0,46% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.332.825 | 250.558 | 0,45% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28.796.644 | 245.978 | 0,44% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $27.239.731 | 232.679 | 0,42% | Azioni |
| Trails Edge Capital Partners, LP | $26.143.136 | 223.312 | 0,40% | Azioni |
| First Turn Management, LLC | $25.527.231 | 218.051 | 0,39% | Azioni |
| Erste Asset Management GmbH | $25.215.000 | 205.000 | 0,39% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $20.953.189 | 178.980 | 0,32% | Azioni |
| Ensign Peak Advisors, Inc | $20.557.258 | 175.598 | 0,31% | Azioni |
| Nicholas Investment Partners, LP | $20.217.404 | 172.695 | 0,31% | Azioni |
| CITIGROUP INC | $19.011.700 | 162.396 | 0,29% | Azioni |
| AXA Investment Managers S.A. | $18.744.487 | 255.688 | 0,29% | Azioni |
| TWO SIGMA ADVISERS, LP | $18.333.579 | 232.100 | 0,28% | Azioni |
| Rhenman & Partners Asset Management AB | $16.296.729 | 139.205 | 0,25% | Azioni |
| FIRST TRUST ADVISORS LP | $15.938.026 | 136.141 | 0,24% | Azioni |
| Highlander Partners, L.P. | $14.397.269 | 122.980 | 0,22% | Azioni |
| PDT Partners, LLC | $14.287.340 | 122.041 | 0,22% | Azioni |
| PERCEPTIVE ADVISORS LLC | $13.508.824 | 115.391 | 0,21% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.956.488 | 110.673 | 0,20% | Azioni |
| Seven Fleet Capital Management LP | $12.923.709 | 110.393 | 0,20% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.370.670 | 105.669 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.130.910 | 103.621 | 0,19% | Azioni |
| Capricorn Fund Managers Ltd | $11.852.167 | 101.240 | 0,18% | Azioni |
| Atle Fund Management AB | $11.801.475 | 100.807 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.263.656 | 96.213 | 0,17% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $10.885.871 | 92.986 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $10.570.103 | 144.184 | 0,16% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.398.157 | 88.820 | 0,16% | Azioni |
| Swiss National Bank | $9.927.536 | 84.800 | 0,15% | Azioni |
| BlackRock, Inc. | $9.709.786 | 82.940 | 0,15% | Azioni |
| Voleon Capital Management LP | $9.702.410 | 82.877 | 0,15% | Azioni |
| Fisher Asset Management, LLC | $9.655.464 | 82.476 | 0,15% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.046.935 | 77.278 | 0,14% | Azioni |
| Soleus Capital Management, L.P. | $8.780.250 | 75.000 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.750.983 | 74.750 | 0,13% | Azioni |
| Alyeska Investment Group, L.P. | $8.658.380 | 73.959 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.902.225 | 67.500 | 0,12% | Opzione Call |
| ARISTEIA CAPITAL, L.L.C. | $7.548.088 | 64.475 | 0,12% | Azioni |
| Lisanti Capital Growth, LLC | $7.409.946 | 63.295 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.124.997 | 60.861 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $6.951.601 | 59.380 | 0,11% | Azioni |
| Hillsdale Investment Management Inc. | $6.863.814 | 58.630 | 0,10% | Azioni |
| Legato Capital Management LLC | $6.849.999 | 58.512 | 0,10% | Azioni |
| BARCLAYS PLC | $6.522.555 | 55.715 | 0,10% | Azioni |
| Trexquant Investment LP | $6.245.567 | 53.349 | 0,10% | Azioni |
| F/m Investments LLC | $6.027.115 | 51.483 | 0,09% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $5.581.782 | 47.679 | 0,09% | Azioni |
| Secure Asset Management, LLC | $5.514.524 | 47.105 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.468.692 | 46.713 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.430.743 | 58.787 | 0,08% | Azioni |
| Informed Momentum Co LLC | $5.017.620 | 42.860 | 0,08% | Azioni |
| TD Asset Management Inc | $4.669.688 | 39.888 | 0,07% | Azioni |
Insider aziendali 32 insider · 5 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian Clements | Chief Financial Officer | 10 Novembre 2022 A | 30.011 | 0 | 0 | $0 |
| Peter Radovich | PRESIDENT AND COO | 05 Giugno 2026 M | 57.260 | 0 | 0 | $0 |
| Lara Longpre | Chief Development Officer | 10 Novembre 2023 A | 106.273 | 0 | 0 | $0 |
| Pamela Vig | Head of Research & Development | 10 Novembre 2023 A | 31.313 | 0 | 0 | $0 |
| Edwin Jonathan Tucker | Chief Medical Officer | 10 Novembre 2021 A | 45.838 | 0 | 0 | $0 |
| Lon Cardon | Direttore | 15 Giugno 2026 A | 9.680 | 0 | 0 | $0 |
| William Fairey | Direttore | 15 Giugno 2026 A | — | 0 | 0 | $0 |
| Saira Ramasastry | Direttore | 15 Giugno 2026 A | 0 | 0 | 1 | $-397.700 |
| Laurent Fischer | Direttore | 15 Giugno 2026 A | 10.727 | 0 | 0 | $0 |
| Laura Brege | Direttore | 15 Giugno 2026 A | 10.000 | 0 | 0 | $0 |
| Patrick J. Heron | Direttore | 15 Giugno 2026 A | 459.010 | 1 | 0 | $8.999.984 |
| Timothy P Walbert | Direttore | 15 Giugno 2026 A | 9.680 | 0 | 0 | $0 |
| Michael G Grey | Direttore | 15 Giugno 2026 A | 0 | 0 | 3 | $-11.100.000 |
| Niall O'Donnell, Ph.D. | Direttore | 15 Novembre 2022 S | 1.621.118 | 0 | 0 | $0 |
| Carol L Brosgart | Direttore | 02 Giugno 2022 A | — | 0 | 0 | $0 |
| Edward T. Mathers | Direttore | 02 Giugno 2022 A | — | 0 | 0 | $0 |
| Carmen Chang | Proprietario del 10% | 13 Giugno 2023 J | 135 | 0 | 0 | $0 |
| New Enterprise Associates 16, L.P. | Proprietario del 10% | 13 Giugno 2023 J | 2.186.243 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Proprietario del 10% | 13 Giugno 2023 J | 11.348 | 0 | 0 | $0 |
| Ali Behbahani | Proprietario del 10% | 13 Giugno 2023 J | 135 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 13 Giugno 2023 J | 11.348 | 0 | 0 | $0 |
| Paul Walker | Proprietario del 10% | 13 Giugno 2023 J | 114 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 13 Giugno 2023 J | 1.548 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 13 Giugno 2023 J | 11.348 | 0 | 0 | $0 |
| Peter W. Sonsini | Proprietario del 10% | 22 Luglio 2019 C | 4.186.243 | 0 | 0 | $0 |
| Novo Holdings A/S | Proprietario del 10% | 22 Luglio 2019 C | 2.445.147 | 0 | 0 | $0 |
| Joshua Makower | Proprietario del 10% | 22 Luglio 2019 C | 4.186.243 | 0 | 0 | $0 |
| David M Mott | Proprietario del 10% | 22 Luglio 2019 C | 4.186.243 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 22 Luglio 2019 C | 4.186.243 | 0 | 0 | $0 |
| Eric Bjerkholt | — | 11 Agosto 2026 S | 36.355 | 0 | 11 | $-2.584.019 |
| Christopher Peetz | — | 10 Agosto 2026 M | 194.309 | 0 | 8 | $-4.670.036 |
| Jolanda Howe | — | 03 Agosto 2026 S | 1.274 | 0 | 3 | $-784.712 |
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 |
|---|---|---|---|---|---|
| Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×9 depositi | 27 Gennaio 2026 | 6,80% | Modifica | — | SEC |
| 29 Dicembre 2023 | — | Deposito iniziale | — | SEC | |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 depositi | 23 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Novo Holdings A/S ×7 depositi | 18 Agosto 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Dicembre 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Agosto 2019 | — | 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 55 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,92% | 50.911 NS | 31 Maggio 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 3,90% | 62.199 NS | 31 Maggio 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,39% | 14.558 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,15% | 31.245 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,99% | 52.917 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,98% | 27.829 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 37.112 NS | 30 Aprile 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,54% | 2.191 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,42% | 3.319 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,37% | 979 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 49.242 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,36% | 363.840 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 50.804 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,31% | 2.231 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 2.396 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 430.733 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 2.555 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.108 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 7.654 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 10.203 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 1.131 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.598 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 18.177 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 686.321 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 273.231 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,14% | 1.203.052 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,13% | 13.879 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31.277 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 18.274 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 53.201 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 18.506 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,11% | 1.985 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 227.202 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.008 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.188.816 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,07% | 126.877 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 1.994 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 65 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.553 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 552.499 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 17.493 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 13.393 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 14.069 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 1.572 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.581 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.589 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 39 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.006 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.648.584 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.912 SH | 08 Agosto 2026 | Giornaliero |