OLMA Olema Pharmaceuticals, Inc. - Common Stock
OLMA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OLMA 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
OLMA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 33,3%
- Compra 10 55,6%
- Mantieni 2 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.61 | $-0.56 | -0.05% |
| 31 Marzo 2026 | $-0.52 | $-0.54 | 0.02% |
| 31 Dicembre 2025 | $-0.50 | $-0.54 | 0.04% |
| 30 Settembre 2025 | $-0.49 | $-0.49 | 0.00% |
| 30 Giugno 2025 | $-0.51 | $-0.38 | -0.13% |
| 31 Marzo 2025 | $-0.36 | $-0.52 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $158M | $125M | $86M | $82M | $51M | $14M | |
| SG&A Expense | $21M | $18M | $19M | $25M | $20M | $8M | |
| Operating Expenses | $179M | $142M | $105M | $107M | $71M | $22M | |
| Operating Income | $-179M | $-142M | $-105M | $-107M | $-71M | $-22M | |
| Interest Expense | · | · | · | · | · | $653.0K | |
| Interest Income | $16M | $13M | $8M | $2M | $442.0K | $60.0K | |
| Other Non-op | $23.0K | $102.0K | $-19.0K | $-27.0K | $-47.0K | · | |
| Pretax Income | $-162M | $-129M | · | · | · | · | |
| Income Tax | $3.0K | $2.0K | $2.0K | $1.0K | · | · | |
| Net Income | $-162M | $-129M | $-97M | $-105M | $-71M | $-22M | |
| EPS (Basic) | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 | $-3.42 | |
| EPS (Diluted) | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 | $-3.42 | |
| Shares (Basic) | 87,006,027 | 58,743,522 | 45,247,098 | 39,995,460 | 39,524,272 | 7,021,468 | |
| Shares (Diluted) | 87,006,027 | 58,743,522 | 45,247,098 | 39,995,460 | 39,524,272 | 7,021,468 | |
| EBITDA | $-178M | $-142M | $-105M | $-107M | $-71M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $139M | $69M | $24M | $14M | $339M | |
| Short-term Investments | $457M | $295M | $193M | $181M | $273M | · | |
| Prepaid Expense | $10M | $4M | $5M | $4M | $3M | $4M | |
| Current Assets | $515M | $438M | $267M | $209M | $291M | $342M | |
| PP&E (Net) | $274.0K | $746.0K | $968.0K | $1M | $1M | $75.0K | |
| PP&E (Gross) | · | · | · | $2M | $2M | $137.0K | |
| Accum. Depreciation | · | · | · | $581.0K | $224.0K | $62.0K | |
| Other Non-current Assets | · | $15.0K | · | $3M | $540.0K | $510.0K | |
| Total Assets | $533M | $451M | $277M | $216M | $296M | $343M | |
| Accounts Payable | $9M | $4M | $3M | $374.0K | $23.0K | $719.0K | |
| Current Liabilities | $52M | $42M | $22M | $17M | $9M | $5M | |
| Capital Leases | $69.0K | $257.0K | $1M | $2M | $2M | · | |
| Total Liabilities | $55M | $42M | $23M | $18M | $11M | $5M | |
| Common Stock | $8.0K | $7.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $1.08B | $844M | $559M | $408M | $389M | $371M | |
| Retained Earnings | $-598M | $-435M | $-306M | $-209M | $-104M | $-33M | |
| AOCI | $621.0K | $143.0K | $347.0K | $-2M | $-149.0K | · | |
| Stockholders' Equity | $479M | $409M | $254M | $198M | $285M | $338M | |
| Liabilities + Equity | $533M | $451M | $277M | $216M | $296M | $343M | |
| Shares Outstanding | 81,376,449 | 74,312,608 | 54,992,784 | 40,287,097 | 39,797,263 | 39,308,238 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $490.0K | $393.0K | $377.0K | $357.0K | $163.0K | $11.0K | |
| Stock-based Comp | $18M | $23M | $17M | $19M | $16M | $3M | |
| Other Non-cash | $-2M | $2M | $-5M | $4M | $4M | · | |
| Operating Cash Flow | $-147M | $-104M | $-84M | $-82M | $-51M | $-20M | |
| CapEx | · | $159.0K | · | $363.0K | $2M | $56.0K | |
| Investing Cash Flow | $-156M | $-94M | $-5M | $91M | $-275M | $-56.0K | |
| Financing Cash Flow | $211M | $269M | $133M | $476.0K | $1M | $358M | |
| Net Change in Cash | $-91M | $71M | $45M | $10M | $-325M | $338M | |
| Free Cash Flow | · | $-105M | · | $-82M | $-52M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -33.0% | -35.6% | -39.2% | -41.0% | -22.3% | · | |
| ROE | -39.4% | -42.6% | -36.5% | -50.5% | -24.3% | · | |
| ROIC | -37.3% | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | 10.5 | 12.3 | 12.6 | 32.2 | · | |
| Quick Ratio | 9.8 | 10.4 | 12.1 | 12.4 | 31.8 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-162M | $-129M | $-97M | $-105M | $-71M | $-22M | |
| Market Cap | $2.03B | $433M | $772M | $99M | $373M | · | |
| P/E | -13.4 | -2.6 | -6.6 | -0.9 | -5.2 | -14.1 | |
| P/B | 4.3 | 1.1 | 3.0 | 0.5 | 1.3 | · | |
| P / Tangible Book | 4.3 | 1.1 | 3.0 | 0.5 | 1.3 | · | |
| P / Cash Flow | -13.9 | -4.2 | -9.2 | -1.2 | -7.3 | · | |
| P / FCF | · | -4.1 | · | -1.2 | -7.1 | · | |
| Earnings Yield | -7.5% | -37.7% | -15.2% | -106.9% | -19.2% | -7.1% |
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 | $58M | $49M | $43M | $40M | $44M | $31M | $32M | $33M | $29M | $30M | $26M | $19M | $18M | $23M | $22M | $18M | |
| SG&A Expense | $9M | $9M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $67M | $58M | $50M | $46M | $48M | $35M | $37M | $38M | $34M | $34M | $30M | $23M | $22M | $30M | $27M | $23M | |
| Operating Income | $-67M | $-58M | $-50M | $-46M | $-48M | $-35M | $-37M | $-38M | $-34M | $-34M | $-30M | $-23M | $-22M | $-30M | $-27M | $-23M | |
| Interest Income | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | $973.0K | $622.0K | |
| Other Non-op | $-528.0K | $121.0K | $13.0K | $12.0K | $38.0K | $-40.0K | $-93.0K | $138.0K | $40.0K | $17.0K | $93.0K | $-79.0K | $-44.0K | $11.0K | $67.0K | $-120.0K | |
| Net Income | $-63M | $-53M | $-46M | $-42M | $-44M | $-30M | $-34M | $-35M | $-30M | $-31M | $-27M | $-22M | $-20M | $-28M | $-26M | $-23M | |
| EPS (Basic) | $-0.61 | $-0.52 | $-0.51 | $-0.49 | $-0.51 | $-0.36 | $-0.50 | $-0.60 | $-0.54 | $-0.56 | $-0.47 | $-0.48 | $-0.49 | $-0.70 | $-0.65 | $-0.57 | |
| EPS (Diluted) | $-0.61 | $-0.52 | $-0.51 | $-0.49 | $-0.51 | $-0.36 | $-0.50 | $-0.60 | $-0.54 | $-0.56 | $-0.47 | $-0.48 | $-0.49 | $-0.70 | $-0.65 | $-0.57 | |
| Shares (Basic) | 104,453,732 | 102,800,098 | -169,649,843 | 85,732,221 | 85,497,426 | 85,426,223 | -110,376,007 | 57,262,803 | 56,282,402 | 55,574,324 | -80,804,850 | 44,977,161 | 40,720,294 | 40,354,493 | -79,793,579 | 40,036,201 | |
| Shares (Diluted) | 104,453,732 | 102,800,098 | -169,649,843 | 85,732,221 | 85,497,426 | 85,426,223 | -110,376,007 | 57,262,803 | 56,282,402 | 55,574,324 | -80,804,850 | 44,977,161 | 40,720,294 | 40,354,493 | -79,793,579 | 40,036,201 | |
| EBITDA | $-67M | $-58M | · | $-46M | $-48M | $-35M | · | $-38M | $-34M | $-34M | · | $-23M | $-22M | $-30M | · | $-23M |
Stato Patrimoniale 20
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $53M | $48M | $35M | $52M | $51M | $139M | $36M | $17M | $34M | $69M | $117M | $35M | $41M | $24M | $27M | |
| Short-term Investments | $412M | $453M | $457M | $294M | $309M | $342M | $295M | $179M | $222M | $215M | $193M | $159M | $132M | $145M | $181M | $196M | |
| Prepaid Expense | $9M | $8M | $10M | $5M | $6M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Current Assets | $470M | $513M | $515M | $334M | $368M | $397M | $438M | $218M | $242M | $252M | $267M | $282M | $172M | $189M | $209M | $225M | |
| PP&E (Net) | $382.0K | $356.0K | $274.0K | $486.0K | $560.0K | $653.0K | $746.0K | $849.0K | $945.0K | $1M | $968.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $698.0K | $744.0K | $681.0K | · | $484.0K | |
| Other Non-current Assets | · | · | · | · | $15.0K | $14.0K | $15.0K | $15.0K | $16.0K | · | · | · | · | $3M | · | $3M | |
| Total Assets | $487M | $531M | $533M | $352M | $382M | $410M | $451M | $230M | $255M | $264M | $277M | $293M | $178M | $196M | $216M | $232M | |
| Accounts Payable | $2M | $4M | $9M | $3M | $934.0K | $151.0K | $4M | $3M | $4M | $8M | $3M | $2M | $2M | $681.0K | $374.0K | $14.0K | |
| Current Liabilities | $53M | $47M | $52M | $42M | $33M | $26M | $42M | $31M | $27M | $26M | $22M | $16M | $15M | $19M | $17M | $13M | |
| Capital Leases | $0 | $0 | $69.0K | $310.0K | $602.0K | $123.0K | $257.0K | $562.0K | $859.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $56M | $50M | $55M | $45M | $37M | $26M | $42M | $31M | $27M | $27M | $23M | $18M | $16M | $21M | $18M | $14M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $1.15B | $1.13B | $1.08B | $858M | $854M | $849M | $844M | $600M | $594M | $573M | $559M | $554M | $419M | $413M | $408M | $403M | |
| Retained Earnings | $-714M | $-651M | $-598M | $-551M | $-509M | $-465M | $-435M | $-402M | $-367M | $-337M | $-306M | $-279M | $-257M | $-237M | $-209M | $-183M | |
| AOCI | $-947.0K | $-460.0K | $621.0K | $526.0K | $314.0K | $420.0K | $143.0K | $464.0K | $-118.0K | $-10.0K | $347.0K | $-241.0K | $-518.0K | $-978.0K | $-2M | $-3M | |
| Stockholders' Equity | $431M | $480M | $479M | $307M | $345M | $383M | $409M | $199M | $227M | $236M | $254M | $275M | $162M | $175M | $198M | $218M | |
| Liabilities + Equity | $487M | $531M | $533M | $352M | $382M | $410M | $451M | $230M | $255M | $264M | $277M | $293M | $178M | $196M | $216M | $232M | |
| Shares Outstanding | 87,452,166 | 87,332,971 | 81,376,449 | 68,652,730 | 68,627,886 | 68,333,065 | 74,312,608 | 57,288,319 | 57,246,411 | 55,867,863 | 54,992,784 | 54,601,516 | 41,122,482 | 40,438,320 | 40,287,097 | 40,084,568 |
Flusso di cassa 9
| 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 | $102.0K | $119.0K | $187.0K | $43.0K | $132.0K | $128.0K | $116.0K | $95.0K | $94.0K | $88.0K | $88.0K | $90.0K | $99.0K | $100.0K | $97.0K | $91.0K | |
| Stock-based Comp | $13M | $10M | $4M | $4M | $5M | $4M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Other Non-cash | · | $-3M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $-46M | $-46M | $-38M | $-35M | $-30M | $-44M | $-26M | $-27M | $-28M | $-23M | $-18M | $-23M | $-22M | $-20M | $-20M | $-18M | |
| CapEx | · | · | · | $0 | · | · | $0 | $0 | $6.0K | $153.0K | · | · | · | · | $173.0K | $139.0K | |
| Investing Cash Flow | $41M | $5M | $-162M | $17M | $34M | $-45M | $-114M | $46M | $-5M | $-20M | $-31M | $-25M | $14M | $37M | $16M | $20M | |
| Financing Cash Flow | $1M | $46M | $214M | $41.0K | $-3M | $222.0K | $244M | $92.0K | $16M | $9M | $523.0K | $131M | $2M | $220.0K | $273.0K | $106.0K | |
| Net Change in Cash | $-4M | $4M | $13M | $-17M | $2M | $-89M | $104M | $19M | $-17M | $-35M | $-49M | $82M | $-6M | $17M | $-3M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · | · | · |
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 | -14.5% | -11.3% | · | -14.5% | -13.8% | -9.0% | · | -13.2% | -14.1% | -13.5% | · | -8.2% | -9.4% | -12.0% | · | -8.4% | |
| ROE | -16.3% | -12.3% | · | -16.7% | -15.3% | -9.8% | · | -14.6% | -15.6% | -15.1% | · | -8.7% | -10.1% | -12.9% | · | -8.8% |
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 | 8.9 | 10.9 | · | 8.0 | 11.1 | 15.2 | · | 7.1 | 9.1 | 9.6 | · | 17.7 | 11.6 | 9.8 | · | 17.9 | |
| Quick Ratio | 8.7 | 10.7 | · | 7.9 | 10.9 | 15.1 | · | 7.0 | 9.0 | 9.5 | · | 17.3 | 11.3 | 9.6 | · | 17.7 |
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 | $-202M | $-169M | · | $-151M | $-139M | $-126M | · | $-117M | $-103M | $-101M | · | $-93M | $-104M | $-107M | · | $-96M | |
| Market Cap | $1.09B | $1.30B | · | $672M | $292M | $257M | · | $684M | $619M | $632M | · | $674M | $371M | $140M | · | $111M | |
| P/E | -5.9 | -7.9 | · | -5.0 | -2.1 | -1.8 | · | -5.5 | -5.2 | -5.1 | · | -5.5 | -3.5 | -1.3 | · | -1.1 | |
| P/B | 2.5 | 2.7 | · | 2.2 | 0.8 | 0.7 | · | 3.4 | 2.7 | 2.7 | · | 2.5 | 2.3 | 0.8 | · | 0.5 | |
| P / Tangible Book | 2.5 | 2.7 | · | 2.2 | 0.8 | 0.7 | · | 3.4 | 2.7 | 2.7 | · | 2.5 | 2.3 | 0.8 | · | 0.5 | |
| P / Cash Flow | · | -28.3 | · | · | · | -5.8 | · | · | · | -26.9 | · | · | · | -6.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -26.7 | · | · | · | · | · | · | |
| Earnings Yield | -17.0% | -12.6% | · | -20.0% | -47.2% | -54.8% | · | -18.3% | -19.1% | -19.7% | · | -18.1% | -28.6% | -77.0% | · | -87.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-162M | $-129M | $-97M | $-105M | $-71M |
| EPS Diluito | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.0 | 10.5 | 12.3 | 12.6 | 32.2 |
| Quick Ratio | 9.8 | 10.4 | 12.1 | 12.4 | 31.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-105M | — | $-82M | $-52M |
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Proprietari istituzionali (13F) 201 filer · $1.1B 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 |
|---|---|---|---|---|
| 32 (-20 vs trimestre precedente) | 37 (-10 vs trimestre precedente) | 69 (-1 vs trimestre precedente) | 61 (+6 vs trimestre precedente) | +2.5M |
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 | $109.938.906 | 8.788.082 | 10,35% | Azioni |
| Paradigm Biocapital Advisors LP | $108.468.906 | 8.670.576 | 10,21% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $88.636.465 | 7.085.249 | 8,34% | Azioni |
| VANGUARD GROUP INC | $81.312.975 | 3.252.519 | 7,65% | Azioni |
| BVF INC/IL | $66.251.621 | 5.295.893 | 6,23% | Azioni |
| Siren, L.L.C. | $60.760.432 | 4.856.949 | 5,72% | Azioni |
| STATE STREET CORP | $53.993.886 | 4.316.058 | 5,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.798.625 | 3.341.217 | 3,93% | Azioni |
| Logos Global Management LP | $40.143.026 | 3.208.875 | 3,78% | Azioni |
| FRANKLIN RESOURCES INC | $29.375.482 | 2.348.160 | 2,76% | Azioni |
| Cormorant Asset Management, LP | $26.896.500 | 2.150.000 | 2,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.806.857 | 1.663.218 | 1,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.640.235 | 1.569.659 | 1,85% | Azioni |
| Deep Track Capital, LP | $18.765.000 | 1.500.000 | 1,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.828.551 | 1.425.144 | 1,68% | Azioni |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $16.954.790 | 1.355.299 | 1,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.685.012 | 1.333.734 | 1,57% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $15.012.000 | 1.200.000 | 1,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.154.239 | 1.131.434 | 1,33% | Azioni |
| Point72 Asset Management, L.P. | $13.397.572 | 1.070.949 | 1,26% | Azioni |
| Defilade Capital Management, L.P. | $11.568.723 | 924.758 | 1,09% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.346.508 | 827.059 | 0,97% | Azioni |
| Woodline Partners LP | $9.395.385 | 751.030 | 0,88% | Azioni |
| Candriam S.C.A. | $9.387.633 | 751.133 | 0,88% | Azioni |
| Vivo Capital, LLC | $8.404.756 | 671.843 | 0,79% | Azioni |
| Qube Research & Technologies Ltd | $8.298.121 | 663.319 | 0,78% | Azioni |
| Squarepoint Ops LLC | $7.699.530 | 615.470 | 0,72% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $7.428.801 | 593.829 | 0,70% | Azioni |
| Jones Hill Capital LP | $7.182.817 | 574.166 | 0,68% | Azioni |
| Hudson Bay Capital Management LP | $7.085.664 | 566.400 | 0,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.484.458 | 518.342 | 0,61% | Azioni |
| CITADEL ADVISORS LLC | $5.710.252 | 456.455 | 0,54% | Azioni |
| Vestal Point Capital, LP | $5.236.073 | 418.551 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.192.338 | 415.055 | 0,49% | Azioni |
| Ikarian Capital, LLC | $4.794.845 | 383.281 | 0,45% | Azioni |
| SEB Asset Management AB | $4.246.649 | 339.461 | 0,40% | Azioni |
| Fisher Asset Management, LLC | $3.712.015 | 296.724 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.148.342 | 251.666 | 0,30% | Azioni |
| Rock Springs Capital Management LP | $2.942.077 | 235.178 | 0,28% | Azioni |
| Pier Capital, LLC | $2.760.944 | 220.699 | 0,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.589.432 | 206.989 | 0,24% | Azioni |
| Ikarian Capital, LLC | $2.502.000 | 200.000 | 0,24% | Opzione Call |
| Birchview Capital, LP | $2.489.490 | 199.000 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.280.573 | 182.300 | 0,21% | Opzione Put |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2.024.566 | 161.836 | 0,19% | Azioni |
| HighVista Strategies LLC | $2.003.689 | 160.167 | 0,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.847.339 | 147.669 | 0,17% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.784.051 | 142.610 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.665.769 | 133.155 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.563.150 | 124.952 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.530.810 | 102.670 | 0,14% | Azioni |
| CITIGROUP INC | $1.514.173 | 121.037 | 0,14% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.393.142 | 114.192 | 0,13% | Azioni |
| TD Asset Management Inc | $1.328.737 | 106.214 | 0,13% | Azioni |
| Swiss National Bank | $1.313.550 | 105.000 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.297.287 | 103.700 | 0,12% | Opzione Call |
| Integral Health Asset Management, LLC | $1.251.000 | 100.000 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $1.245.110 | 99.530 | 0,12% | Azioni |
| Trexquant Investment LP | $1.156.074 | 92.412 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.125.775 | 89.990 | 0,11% | Azioni |
| XTX Topco Ltd | $1.119.958 | 89.525 | 0,11% | Azioni |
| TEMA ETFS LLC | $1.112.625 | 44.505 | 0,10% | Azioni |
| ALPS ADVISORS INC | $1.108.999 | 88.649 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $1.071.482 | 85.650 | 0,10% | Azioni |
| BlackRock, Inc. | $1.070.956 | 85.608 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.026.195 | 82.030 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $1.012.409 | 80.928 | 0,10% | Azioni |
| FEDERATED HERMES, INC. | $966.598 | 77.266 | 0,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $960.893 | 76.810 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $944.780 | 75.522 | 0,09% | Azioni |
| ExodusPoint Capital Management, LP | $877.476 | 70.142 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $833.691 | 66.642 | 0,08% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $827.699 | 66.163 | 0,08% | Azioni |
| NOMURA HOLDINGS INC | $825.660 | 66.000 | 0,08% | Opzione Put |
| LPL Financial LLC | $737.352 | 58.941 | 0,07% | Azioni |
| Quantinno Capital Management LP | $699.046 | 55.879 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $691.803 | 55.300 | 0,07% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $689.564 | 55.121 | 0,06% | Azioni |
| Swedbank AB | $689.301 | 55.100 | 0,06% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $688.050 | 55.000 | 0,06% | Opzione Call |
| Engineers Gate Manager LP | $669.961 | 53.554 | 0,06% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $626.000 | 50.000 | 0,06% | Azioni |
| PORTLAND INVESTMENT COUNSEL INC. | $625.500 | 50.000 | 0,06% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $582.668 | 39.079 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $581.715 | 46.500 | 0,05% | Azioni |
| Headlands Technologies LLC | $515.937 | 41.242 | 0,05% | Azioni |
| NOMURA HOLDINGS INC | $505.404 | 40.400 | 0,05% | Opzione Call |
| PRUDENTIAL FINANCIAL INC | $494.896 | 39.560 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $482.811 | 38.594 | 0,05% | Azioni |
| PROFUND ADVISORS LLC | $479.871 | 38.359 | 0,05% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $469.901 | 37.562 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $451.586 | 36.098 | 0,04% | Azioni |
| JANUS HENDERSON GROUP PLC | $450.716 | 30.219 | 0,04% | Azioni |
| Aristotle Atlantic Partners, LLC | $448.609 | 35.860 | 0,04% | Azioni |
| NOMURA HOLDINGS INC | $423.539 | 33.856 | 0,04% | Azioni |
| Virtus Investment Advisers, LLC | $414.707 | 33.150 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $401.571 | 32.100 | 0,04% | Opzione Call |
| Seven Fleet Capital Management LP | $393.765 | 31.476 | 0,04% | Azioni |
| Invesco Ltd. | $389.224 | 31.113 | 0,04% | Azioni |
| Caption Management, LLC | $375.300 | 30.000 | 0,04% | Opzione Call |
Insider aziendali 19 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sean Bohen | President and CEO | 01 Febbraio 2023 A | 51.649 | 0 | 0 | $0 |
| Naseem Zojwalla | Chief Medical Officer | 01 Febbraio 2023 A | — | 0 | 0 | $0 |
| David C. Myles | Chief Development Officer | 01 Febbraio 2023 A | 154.846 | 0 | 0 | $0 |
| Kinney Horn | Chief Business Officer | 01 Febbraio 2023 A | — | 0 | 0 | $0 |
| Shane William Charles Kovacs | Ch. Operating & Financial Off. | 01 Febbraio 2023 A | 358.680 | 0 | 0 | $0 |
| John B Moriarty | EVP, Ch. Legal Officer & Sec. | 01 Febbraio 2023 A | — | 0 | 0 | $0 |
| Peter J. Kushner | Chief Scientific Officer | 23 Novembre 2020 C | 1.431.672 | 0 | 0 | $0 |
| Cyrus Harmon | Direttore | 24 Luglio 2026 S | 702.770 | 0 | 2 | $-291.125 |
| Prakash Raman | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Hrustanovic Gorjan | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Yi Larson | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Graham Walmsley | Direttore | 18 Giugno 2026 A | 700.761 | 0 | 0 | $0 |
| Sandra Horning | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Scott J. Garland | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Ian T Clark | Direttore | 18 Giugno 2026 A | 0 | 0 | 3 | $-7.873.109 |
| Cynthia M Butitta | Direttore | 18 Giugno 2026 A | 83.876 | 0 | 0 | $0 |
| Andrew Rappaport | Direttore | 18 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Frank Mccormick | Direttore | 23 Novembre 2020 C | 84.260 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | Proprietario del 10% | 23 Novembre 2020 C | 1.725.406 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities GP LLC, Logos GP LLC ×4 depositi | 13 Maggio 2025 | 4,70% | Modifica | Investimento passivo | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, GORJAN HRUSTANOVIC ×4 depositi | 04 Dicembre 2024 | — | 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 45 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 | 0,66% | 81.077 NS | 31 Maggio 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,60% | 79.759 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,39% | 141.558 NS | 30 Aprile 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,36% | 11.250 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,32% | 8.351 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 266.015 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 180.516 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.753 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,06% | 515.376 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,05% | 2.962 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 56.779 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 606.631 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,04% | 40.123 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.271 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 451.269 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 71.008 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 2.004.959 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 284.227 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18.801 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.287 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 8.558 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 247.403 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.571 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.951 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 8.602 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 652.061 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.261 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 157.394 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.602 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 121.187 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17.308 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.374 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.110 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.299 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 6.974 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.513 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.603 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.925 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.063 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79.886 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 17.373 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.000 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.611.290 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.103 SH | 08 Agosto 2026 | Giornaliero |