SLDB Solid Biosciences Inc. - Common Stock
$9,71
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$11
77% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$18
+82% upside
P/E (TTM)
-4.9
ROE
-79.5%
Margine di Profitto Netto
—
SLDB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.71
Capitalizzazione di Mercato
$766M
P/E (TTM)
-4.9
EPS (TTM)
$-1.99
Ricavi (TTM)
—
Rendimento div.
—
ROE
-79.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $11
SLDB 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
—
2016-12-31
→
2022-12-31
EPS
$-1.99
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-157M
2018-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SLDB
Mediana dei peer
P/E (TTM)
-4.9
—
P/B
4.3
3.4
Price / FCF (Prezzo / FCF)
-4.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SLDB
Mediana dei peer
ROA
-82.8%
-31.3%
ROE
-79.5%
-38.1%
ROIC
-99.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SLDB
Mediana dei peer
Current Ratio (Rapporto corrente)
6.1
10.9
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SLDB
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SLDB
Mediana dei peer
SLDB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 8 42,1%
- Compra 10 52,6%
- Mantieni 1 5,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17
Mediana
$16.00
Media
$17.64
← Sotto tutti i target
$9.71
Basso
$11.00
Alto
$26.00
Target mediano
$16.00
+64,9%
Target medio
$17.64
+81,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.38 | $-0.48 | 0.10% |
| 31 Marzo 2026 | $-0.52 | $-0.44 | -0.08% |
| 31 Dicembre 2025 | $-0.53 | $-0.53 | -0.00% |
| 30 Settembre 2025 | $-0.48 | $-0.45 | -0.03% |
| 30 Giugno 2025 | $-0.42 | $-0.51 | 0.09% |
| 31 Marzo 2025 | $-0.59 | $-0.57 | -0.02% |
| 31 Dicembre 2024 | $-1.00 | $-0.82 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $8M | $14M | $0 | $0 | $0 | $0 | |
| R&D Expense | $140M | $96M | $77M | $78M | $59M | $65M | $95M | $58M | $40M | |
| SG&A Expense | $39M | $33M | $28M | $29M | $27M | $22M | $25M | $18M | $15M | |
| Operating Expenses | $179M | $130M | $104M | $115M | $86M | $88M | $119M | $76M | $55M | |
| Operating Income | $-179M | $-130M | $-104M | $-106M | $-72M | $-88M | $-119M | $-76M | $-55M | |
| Interest Income | $10M | $9M | $8M | $3M | $64.0K | $115.0K | $2M | $619.0K | $219.0K | |
| Other Non-op | $824.0K | $652.0K | $1M | $-381.0K | $2.0K | $1.0K | $515.0K | $270.0K | $1M | |
| Pretax Income | $-174M | $-125M | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-174M | $-125M | $-96M | $-86M | $-72M | $-88M | $-117M | $-75M | $-52M | |
| EPS (Basic) | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 | · | · | · | |
| EPS (Diluted) | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 | · | · | · | |
| Shares (Basic) | 87,504,631 | 40,816,694 | 19,884,007 | 8,512,089 | 7,118,024 | 3,462,475 | · | · | · | |
| Shares (Diluted) | 87,504,631 | 40,816,694 | 19,884,007 | 8,512,089 | 7,118,024 | 3,462,475 | · | · | · | |
| EBITDA | $-179M | $-130M | $-104M | $-106M | $-72M | $-88M | · | $-76M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $80M | $74M | $155M | $119M | $155M | $76M | $86M | $52M | |
| Short-term Investments | · | · | · | · | · | · | · | $36M | $17M | |
| Prepaid Expense | $16M | $8M | $6M | $6M | $15M | $4M | $3M | $6M | $1M | |
| Current Assets | $205M | $157M | $130M | $220M | $223M | $159M | $86M | $129M | $71M | |
| PP&E (Net) | $4M | $5M | $7M | $10M | $6M | $8M | $12M | $10M | $2M | |
| PP&E (Gross) | $18M | $18M | $19M | $21M | $18M | $17M | $16M | $12M | $3M | |
| Accum. Depreciation | $14M | $13M | $13M | $11M | $12M | $9M | $5M | $2M | $504.0K | |
| Other Non-current Assets | $223.0K | $366.0K | $209.0K | $175.0K | $94.0K | $209.0K | $209.0K | $209.0K | · | |
| Total Assets | $233M | $189M | $165M | $260M | $232M | $171M | $103M | $140M | $76M | |
| Accounts Payable | $3M | $4M | $2M | $3M | $4M | $3M | $7M | $4M | $5M | |
| Accrued Liabilities | $19M | $20M | $10M | $17M | $10M | $9M | $9M | $8M | $6M | |
| Current Liabilities | $33M | $30M | $15M | $23M | $24M | $24M | $18M | $12M | $11M | |
| Capital Leases | $19M | $21M | $23M | $24M | $275.0K | $2M | $4M | $859.0K | · | |
| Other Non-current Liabilities | · | · | · | $96.0K | · | $1M | · | $1M | · | |
| Total Liabilities | $53M | $51M | $38M | $49M | $24M | $39M | $23M | $14M | $11M | |
| Common Stock | $79.0K | $40.0K | $20.0K | $20.0K | $7.0K | $87.0K | $48.0K | $35.0K | · | |
| Retained Earnings | $-958M | $-783M | $-659M | $-563M | $-477M | $-405M | $-316M | $-199M | $-124M | |
| AOCI | $52.0K | $47.0K | $15.0K | $-68.0K | $-45.0K | $0 | $1.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $180M | $137M | $126M | $212M | $208M | $132M | $80M | $125M | $-59M | |
| Liabilities + Equity | $233M | $189M | $165M | $260M | $232M | $171M | $103M | $140M | $76M | |
| Shares Outstanding | 78,967,888 | 40,468,141 | 20,386,606 | 19,556,732 | 7,356,017 | 84,893,994 | 45,987,571 | 35,432,460 | 0 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $3M | $4M | $3M | · | · | |
| Stock-based Comp | $17M | $11M | $8M | $8M | $13M | $12M | $14M | $6M | $5M | |
| Restructuring | · | · | $-63.0K | $7M | · | $2M | · | · | · | |
| Operating Cash Flow | $-156M | $-100M | $-94M | $-98M | $-78M | $-57M | $-93M | $-70M | $-43M | |
| CapEx | $1M | $654.0K | $2M | $3M | $1M | $899.0K | $4M | $8M | $2M | |
| Investing Cash Flow | $-58M | $-16M | $10M | $59M | $-91M | $7M | $25M | $-27M | $10M | |
| Stock Issued | · | · | $3M | $73M | $135M | $113M | $49M | · | · | |
| Net Stock Activity | · | · | $3M | $73M | $135M | $113M | · | · | · | |
| Financing Cash Flow | $194M | $122M | $3M | $75M | $135M | $129M | $58M | $132M | $77M | |
| Net Change in Cash | $-20M | $6M | $-81M | $36M | $-34M | $79M | $-10M | $35M | $44M | |
| Free Cash Flow | $-157M | $-101M | $-96M | $-101M | $-79M | $-57M | · | $-78M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1315.2% | -530.5% | · | · | · | · | |
| Net Margin | · | · | · | -1062.3% | -530.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | -1315.2% | -530.5% | · | · | · | · | |
| ROA | -82.8% | -70.5% | -45.2% | -34.9% | -35.8% | -64.3% | · | -69.3% | · | |
| ROE | -79.5% | -82.0% | -70.9% | -48.4% | -33.5% | -114.4% | · | -55.4% | · | |
| ROIC | -99.6% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 5.2 | 8.9 | 9.8 | 9.4 | 6.5 | · | 10.3 | · | |
| Quick Ratio | 1.8 | 2.7 | 5.1 | 6.9 | 5.0 | 6.3 | · | 6.9 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -40.6% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $8M | $14M | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-174M | $-125M | $-96M | $-86M | $-72M | $-88M | $-117M | $-75M | $-52M | |
| Market Cap | $445M | $162M | $125M | $105M | $2.90B | $9.65B | · | $14.24B | · | |
| P/E | -2.8 | -1.3 | -1.3 | -0.5 | -2.6 | -4.5 | · | · | · | |
| P/S | · | · | · | 13.0 | 212.7 | · | · | · | · | |
| P/B | 2.5 | 1.2 | 1.0 | 0.5 | 13.9 | 73.1 | · | 113.8 | · | |
| P / Tangible Book | 2.5 | 1.2 | 1.0 | 0.5 | 13.9 | 73.1 | · | · | · | |
| P / Cash Flow | -2.8 | -1.6 | -1.3 | -1.1 | -37.2 | -170.5 | · | -202.9 | · | |
| P / FCF | -2.8 | -1.6 | -1.3 | -1.0 | -36.6 | -167.9 | · | -182.7 | · | |
| Earnings Yield | -35.3% | -76.5% | -78.7% | -187.7% | -38.6% | -22.4% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $44M | $46M | $38M | $39M | $32M | $31M | $31M | $27M | $19M | $19M | $15M | $17M | $20M | $25M | $21M | $14M | |
| SG&A Expense | $13M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $57M | $57M | $49M | $48M | $42M | $40M | $40M | $35M | $28M | $27M | $22M | $23M | $27M | $32M | $35M | $21M | |
| Operating Income | $-57M | $-57M | $-49M | $-48M | $-42M | $-40M | $-40M | $-35M | $-28M | $-27M | $-22M | $-23M | $-27M | $-32M | $-35M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $88.0K | $95.0K | · | · | $111.0K | $121.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $735.0K | |
| Other Non-op | $214.0K | $157.0K | $219.0K | $210.0K | $207.0K | $188.0K | $199.0K | $211.0K | $239.0K | $3.0K | $270.0K | $278.0K | $265.0K | $282.0K | $-355.0K | $-13.0K | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-55M | $-57M | $-50M | $-46M | $-39M | $-39M | $-43M | $-33M | $-25M | $-24M | $-20M | $-21M | $-25M | $-30M | $-15M | $-20M | |
| EPS (Basic) | $-0.38 | $-0.52 | $-0.50 | $-0.48 | $-0.42 | $-0.59 | $-1.02 | $-0.79 | $-0.61 | $-0.64 | $-0.99 | $-1.05 | $-1.25 | $-1.54 | $-0.69 | $-2.71 | |
| EPS (Diluted) | $-0.38 | $-0.52 | $-0.67 | $-0.48 | $-0.42 | $-0.59 | $-1.02 | $-0.79 | $-0.61 | $-0.64 | $-0.99 | $-1.05 | $-1.25 | $-1.54 | $-0.69 | $-2.71 | |
| Shares (Basic) | 143,688,701 | 109,811,461 | -167,394,706 | 94,417,746 | 94,140,286 | 66,341,305 | -79,716,357 | 41,443,317 | 40,934,361 | 38,155,373 | -39,406,941 | 20,059,641 | 19,663,672 | 19,567,635 | -14,051,736 | 7,532,706 | |
| Shares (Diluted) | 143,688,701 | 109,811,461 | -167,394,706 | 94,417,746 | 94,140,286 | 66,341,305 | -79,716,357 | 41,443,317 | 40,934,361 | 38,155,373 | -39,406,941 | 20,059,641 | 19,663,672 | 19,567,635 | -14,051,736 | 7,532,706 | |
| EBITDA | $-57M | $-57M | · | $-48M | $-42M | $-40M | · | $-35M | $-28M | $-27M | · | $-23M | $-27M | $-32M | · | $-21M |
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 | $159M | $297M | $60M | $61M | $139M | $211M | $80M | $64M | $96M | $118M | $74M | $49M | $92M | $165M | $155M | $49M | |
| Prepaid Expense | $17M | $15M | $16M | $9M | $11M | $6M | $8M | $8M | $7M | $8M | $6M | $5M | $7M | $5M | $6M | $5M | |
| Current Assets | $395M | $397M | $205M | $245M | $279M | $313M | $157M | $179M | $198M | $214M | $130M | $148M | $167M | $191M | $220M | $148M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $10M | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $18M | · | · | $19M | $19M | $19M | $19M | $19M | $21M | $16M | |
| Accum. Depreciation | · | · | $14M | · | · | · | $13M | · | · | $13M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Other Non-current Assets | $138.0K | $183.0K | $223.0K | $247.0K | $278.0K | $319.0K | $366.0K | $475.0K | $515.0K | $175.0K | $209.0K | $315.0K | $181.0K | $238.0K | $175.0K | $422.0K | |
| Total Assets | $421M | $423M | $233M | $274M | $308M | $344M | $189M | $212M | $231M | $249M | $165M | $185M | $205M | $230M | $260M | $184M | |
| Accounts Payable | $4M | $6M | $3M | $8M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $5M | |
| Accrued Liabilities | $18M | $19M | $19M | $19M | $17M | $15M | $20M | $13M | $10M | $10M | $10M | $11M | $11M | $12M | $17M | $10M | |
| Current Liabilities | $29M | $30M | $33M | $36M | $30M | $29M | $30M | $23M | $15M | $14M | $15M | $16M | $16M | $20M | $23M | $17M | |
| Capital Leases | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $96.0K | · | |
| Total Liabilities | $47M | $49M | $53M | $56M | $50M | $49M | $51M | $45M | $38M | $38M | $38M | $40M | $41M | $46M | $49M | $41M | |
| Common Stock | $105.0K | $98.0K | $79.0K | $78.0K | $78.0K | $77.0K | $40.0K | $39.0K | $39.0K | $38.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $8.0K | |
| Retained Earnings | $-1.07B | $-1.01B | $-958M | $-908M | $-862M | $-823M | $-783M | $-741M | $-708M | $-683M | $-659M | $-638M | $-617M | $-593M | $-563M | $-548M | |
| AOCI | $-113.0K | $-13.0K | $52.0K | $48.0K | $-38.0K | $2.0K | $47.0K | $116.0K | $-15.0K | $-4.0K | $15.0K | $2.0K | $14.0K | $5.0K | $-68.0K | $-196.0K | |
| Stockholders' Equity | $374M | $374M | $180M | $218M | $258M | $294M | $137M | $167M | $193M | $211M | $126M | $144M | $164M | $184M | $212M | $143M | |
| Liabilities + Equity | $421M | $423M | $233M | $274M | $308M | $344M | $189M | $212M | $231M | $249M | $165M | $185M | $205M | $230M | $260M | $184M | |
| Shares Outstanding | 105,125,366 | 98,394,720 | 78,967,888 | 77,882,685 | 77,602,741 | 77,492,959 | 40,468,141 | 38,930,203 | 38,551,059 | 37,833,689 | 20,386,606 | 20,061,751 | 20,044,389 | 19,573,132 | 19,556,732 | 7,533,081 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $391.0K | $395.0K | $467.0K | $376.0K | $386.0K | $407.0K | $488.0K | $405.0K | $1M | $327.0K | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-63.0K | · | $6M | $0 | |
| Operating Cash Flow | $-53M | $-47M | $-54M | $-33M | $-37M | $-32M | $-30M | $-24M | $-21M | $-25M | $-21M | $-18M | $-27M | $-28M | $-34M | $-20M | |
| CapEx | $150.0K | $165.0K | $565.0K | $85.0K | $377.0K | $126.0K | $204.0K | $15.0K | $286.0K | $149.0K | $90.0K | $383.0K | $536.0K | $506.0K | $856.0K | $839.0K | |
| Investing Cash Flow | $-134M | $45M | $47M | $-45M | $-33M | $-27M | $39M | $-11M | $-5M | $-38M | $45M | $-25M | $-48M | $37M | $66M | $15M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $48M | $239M | $5M | $1M | $-2M | $190M | $7M | $3M | $5M | $107M | $505.0K | $0 | · | · | $75M | $-1.0K | |
| Net Change in Cash | $-138M | $237M | $-1M | $-78M | $-72M | $130M | $16M | $-31M | $-22M | $44M | $25M | $-43M | $-73M | $9M | $106M | $-6M | |
| Free Cash Flow | · | $-47M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-29M | · | · |
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 | -15.0% | -14.8% | · | -18.9% | -14.6% | -13.3% | · | -16.5% | -11.5% | -10.2% | · | -11.4% | -11.9% | -13.8% | · | -9.4% | |
| ROE | -17.3% | -17.0% | · | -23.8% | -17.5% | -15.6% | · | -21.0% | -14.1% | -12.3% | · | -14.6% | -15.1% | -16.3% | · | -11.1% |
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 | 13.8 | 13.1 | · | 6.7 | 9.3 | 10.9 | · | 7.9 | 13.5 | 14.9 | · | 9.4 | 10.6 | 9.4 | · | 8.7 | |
| Quick Ratio | 5.6 | 9.8 | · | 1.7 | 4.7 | 7.3 | · | 2.8 | 6.5 | 8.2 | · | 3.1 | 5.8 | 8.1 | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -315.8 | -282.8 | · | · | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-197M | $-181M | · | $-157M | $-137M | $-121M | · | $-103M | $-95M | $-100M | · | $-96M | $-100M | $-101M | · | $-89M | |
| Market Cap | $1.05B | $708M | · | $481M | $378M | $287M | · | $271M | $219M | $504M | · | $51M | $105M | $93M | · | $53M | |
| P/E | -5.5 | -3.6 | · | -2.9 | -2.2 | -1.5 | · | -2.3 | -1.6 | -3.0 | · | -0.4 | -0.6 | -0.4 | · | -0.6 | |
| P/B | 2.8 | 1.9 | · | 2.2 | 1.5 | 1.0 | · | 1.6 | 1.1 | 2.4 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | 2.8 | 1.9 | · | 2.2 | 1.5 | 1.0 | · | 1.6 | 1.1 | 2.4 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | -15.0 | · | · | · | -9.0 | · | · | · | -20.0 | · | · | · | -3.3 | · | · | |
| P / FCF | · | -14.9 | · | · | · | -9.0 | · | · | · | -19.9 | · | · | · | -3.3 | · | · | |
| Earnings Yield | -18.0% | -27.9% | · | -34.2% | -46.0% | -66.5% | · | -44.3% | -62.6% | -33.6% | · | -259.9% | -168.5% | -231.0% | · | -168.6% |
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 | — | — | — | $8M | $14M |
| Margine Operativo % | — | — | — | -1315.2% | -530.5% |
| Utile netto | $-174M | $-125M | $-96M | $-86M | $-72M |
| EPS Diluito | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.1 | 5.2 | 8.9 | 9.8 | 9.4 |
| Quick Ratio | 1.8 | 2.7 | 5.1 | 6.9 | 5.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-157M | $-101M | $-96M | $-101M | $-79M |
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Proprietari istituzionali (13F) 167 filer · $974.0M 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 |
|---|---|---|---|---|
| 44 (+7 vs trimestre precedente) | 25 (+13 vs trimestre precedente) | 53 (0 vs trimestre precedente) | 39 (-1 vs trimestre precedente) | +6.6M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $120.240.899 | 12.036.126 | 12,34% | Azioni |
| PERCEPTIVE ADVISORS LLC | $118.947.393 | 11.906.646 | 12,21% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $97.990.102 | 9.808.819 | 10,06% | Azioni |
| Siren, L.L.C. | $76.827.146 | 7.690.405 | 7,89% | Azioni |
| FMR LLC | $46.864.419 | 4.691.133 | 4,81% | Azioni |
| ARMISTICE CAPITAL, LLC | $42.737.220 | 4.278.000 | 4,39% | Azioni |
| STATE STREET CORP | $41.711.896 | 4.175.365 | 4,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.059.121 | 4.009.922 | 4,11% | Azioni |
| RTW INVESTMENTS, LP | $38.890.331 | 3.892.926 | 3,99% | Azioni |
| Deep Track Capital, LP | $35.614.969 | 3.565.062 | 3,66% | Azioni |
| JANUS HENDERSON GROUP PLC | $28.877.004 | 4.010.695 | 2,96% | Azioni |
| CITADEL ADVISORS LLC | $24.560.285 | 2.458.487 | 2,52% | Azioni |
| Alyeska Investment Group, L.P. | $22.782.035 | 2.280.484 | 2,34% | Azioni |
| Vestal Point Capital, LP | $21.578.400 | 2.160.000 | 2,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.575.205 | 2.059.578 | 2,11% | Azioni |
| Redmile Group, LLC | $19.467.463 | 1.948.695 | 2,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.645.589 | 1.665.937 | 1,71% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.049.995 | 1.506.506 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.106.819 | 1.412.094 | 1,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.524.834 | 1.153.637 | 1,18% | Azioni |
| BLAIR WILLIAM & CO/IL | $7.555.207 | 756.277 | 0,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.478.404 | 748.589 | 0,77% | Azioni |
| Woodline Partners LP | $6.734.019 | 674.076 | 0,69% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $6.677.816 | 668.450 | 0,69% | Azioni |
| Birchview Capital, LP | $6.655.298 | 666.196 | 0,68% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $6.028.685 | 603.472 | 0,62% | Azioni |
| Monashee Investment Management LLC | $4.995.000 | 500.000 | 0,51% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.942.353 | 494.730 | 0,51% | Azioni |
| Point72 Asset Management, L.P. | $4.475.600 | 448.008 | 0,46% | Azioni |
| STEMPOINT CAPITAL LP | $3.584.212 | 358.780 | 0,37% | Azioni |
| Boxer Capital Management, LLC | $2.997.000 | 300.000 | 0,31% | Azioni |
| Ally Bridge Group (NY) LLC | $2.557.030 | 255.959 | 0,26% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.441.566 | 244.401 | 0,25% | Azioni |
| J. Goldman & Co LP | $2.419.218 | 242.164 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $2.225.662 | 222.789 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.040.777 | 204.282 | 0,21% | Azioni |
| UBS Group AG | $1.881.587 | 188.347 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $1.872.316 | 187.419 | 0,19% | Azioni |
| Balyasny Asset Management L.P. | $1.780.747 | 178.253 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.628.740 | 163.037 | 0,17% | Azioni |
| Apis Capital Advisors, LLC | $1.598.400 | 160.000 | 0,16% | Azioni |
| Soleus Capital Management, L.P. | $1.498.500 | 150.000 | 0,15% | Azioni |
| CITIGROUP INC | $1.437.471 | 143.891 | 0,15% | Azioni |
| Qube Research & Technologies Ltd | $1.367.661 | 136.903 | 0,14% | Azioni |
| BlackRock, Inc. | $1.293.865 | 129.516 | 0,13% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.097.761 | 109.886 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $1.081.707 | 108.279 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.081.038 | 108.212 | 0,11% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.071.717 | 107.279 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $1.049.627 | 105.068 | 0,11% | Azioni |
| Fisher Asset Management, LLC | $1.033.775 | 103.481 | 0,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $999.000 | 100.000 | 0,10% | Opzione Call |
| ALPS ADVISORS INC | $998.161 | 99.916 | 0,10% | Azioni |
| XTX Topco Ltd | $889.450 | 89.034 | 0,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $820.179 | 82.100 | 0,08% | Azioni |
| Verition Fund Management LLC | $811.937 | 81.275 | 0,08% | Azioni |
| Quadrature Capital Ltd | $782.117 | 78.290 | 0,08% | Azioni |
| Quantum Private Wealth, LLC | $738.241 | 73.898 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $717.072 | 71.779 | 0,07% | Azioni |
| Trexquant Investment LP | $690.589 | 69.128 | 0,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $621.488 | 62.211 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $617.242 | 61.786 | 0,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $606.443 | 60.705 | 0,06% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $586.313 | 58.690 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $585.324 | 58.591 | 0,06% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $575.604 | 57.618 | 0,06% | Azioni |
| Knott David M Jr | $561.518 | 56.208 | 0,06% | Azioni |
| BARCLAYS PLC | $552.167 | 55.272 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $498.672 | 69.260 | 0,05% | Azioni |
| BANK OF NOVA SCOTIA | $471.538 | 47.201 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $461.108 | 46.157 | 0,05% | Azioni |
| Virtus Investment Advisers, LLC | $457.802 | 45.826 | 0,05% | Azioni |
| DeepCurrents Investment Group LLC | $447.832 | 44.828 | 0,05% | Azioni |
| Ikarian Capital, LLC | $429.130 | 42.956 | 0,04% | Azioni |
| Quantinno Capital Management LP | $400.999 | 40.140 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373.626 | 37.400 | 0,04% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $368.831 | 36.920 | 0,04% | Azioni |
| PROFUND ADVISORS LLC | $365.065 | 36.543 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361.998 | 36.236 | 0,04% | Azioni |
| Creative Planning | $358.241 | 35.860 | 0,04% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $332.577 | 33.291 | 0,03% | Azioni |
| ArchPoint Investors | $312.947 | 31.326 | 0,03% | Azioni |
| Invesco Ltd. | $308.891 | 30.920 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $308.691 | 30.900 | 0,03% | Opzione Call |
| Engineers Gate Manager LP | $288.861 | 28.915 | 0,03% | Azioni |
| HSBC HOLDINGS PLC | $285.269 | 27.804 | 0,03% | Azioni |
| Atom Investors LP | $271.548 | 27.182 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $231.868 | 23.210 | 0,02% | Azioni |
| SFMG, LLC | $221.308 | 22.153 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212.218 | 21.243 | 0,02% | Azioni |
| VANGUARD GROUP INC | $205.307 | 36.402 | 0,02% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $199.291 | 19.949 | 0,02% | Azioni |
| AXQ CAPITAL, LP | $197.193 | 19.739 | 0,02% | Azioni |
| CIBC Private Wealth Group LLC | $188.802 | 30.600 | 0,02% | Azioni |
| Skopos Labs, Inc. | $185.840 | 25.811 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $169.830 | 17.000 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $162.857 | 16.302 | 0,02% | Azioni |
| Lido Advisors, LLC | $159.700 | 15.986 | 0,02% | Azioni |
| China Universal Asset Management Co., Ltd. | $156.523 | 15.668 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $156.084 | 15.624 | 0,02% | Azioni |
Insider aziendali 29 insider · 13 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander Cumbo | President and CEO | 29 Gennaio 2026 A | 235.405 | 0 | 4 | $-983.959 |
| Kevin Tan | CFO & Treasurer | 29 Gennaio 2026 A | 99.422 | 0 | 4 | $-329.544 |
| Jennifer Lynn Ziolkowski | CFO, Treasurer & Asst. Secy | 27 Gennaio 2021 M | 335.636 | 0 | 0 | $0 |
| David T Howton | Chief Operating Officer | 29 Gennaio 2026 A | 105.077 | 0 | 4 | $-433.595 |
| Pedro Alvaro Amorrortu | Chief Operating Officer | 23 Gennaio 2019 A | 162.746 | 0 | 0 | $0 |
| Gabriel Brooks | Chief Medical Officer | 29 Gennaio 2026 A | 89.466 | 0 | 3 | $-280.978 |
| Paul Herzich | Chief Technology Officer | 29 Gennaio 2026 A | 72.638 | 0 | 4 | $-274.125 |
| Jessie Hanrahan | Chief Regulatory Officer | 29 Gennaio 2026 A | 74.318 | 0 | 4 | $-297.374 |
| Jennifer Marlowe | CSO | 13 Febbraio 2024 A | 6.998 | 0 | 0 | $0 |
| Carl Ashley Morris | Chief Scientific Officer | 27 Gennaio 2023 M | 19.760 | 0 | 0 | $0 |
| Erin Powers Brennan | Chief Legal Officer, Secretary | 02 Maggio 2022 A | — | 0 | 0 | $0 |
| Lynette Herscha | Chief Legal Officer | 27 Luglio 2020 M | 160.859 | 0 | 0 | $0 |
| Jorge Armando Quiroz | Chief Medical Officer | 23 Gennaio 2019 A | 228.092 | 0 | 0 | $0 |
| Ian F Smith | Direttore | 02 Luglio 2026 M | 138.145 | 0 | 0 | $0 |
| Clare Kahn | Direttore | 10 Giugno 2026 A | 2.960 | 0 | 0 | $0 |
| Georgia Keresty | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Lynne Marie Sullivan | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Ilan Ganot | Direttore | 10 Giugno 2026 A | 27.474 | 0 | 5 | $-82.352 |
| Adam Leo Stone | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Martin I Freed | Direttore | 10 Giugno 2026 A | 53.763 | 0 | 0 | $0 |
| Sukumar Nagendran | Direttore | 10 Giugno 2026 A | 34.258 | 0 | 0 | $0 |
| Adam Koppel | Direttore | 11 Gennaio 2024 A | 4.034.582 | 0 | 0 | $0 |
| Robert Luther Huffines | Direttore | 13 Dicembre 2022 A | — | 0 | 0 | $0 |
| Rajeev Shah | Direttore | 16 Giugno 2021 A | 8.709.882 | 0 | 0 | $0 |
| Matthew Bennett Arnold | Direttore | 10 Dicembre 2020 A | 3.933.429 | 0 | 0 | $0 |
| Juan Andrey Zarur | Direttore | 02 Gennaio 2020 A | 10.189 | 0 | 0 | $0 |
| Boxer Capital, LLC | Proprietario del 10% | 28 Marzo 2019 S | 3.473.272 | 0 | 0 | $0 |
| Gilad David Hayeem | Proprietario del 10% | 22 Agosto 2018 G | 1.948.991 | 0 | 0 | $0 |
| Joel Solomon Zev Schneider | — | 14 Marzo 2022 S | 236.270 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., Perceptive Xontogeny Venture Fund, LP ×11 depositi | 14 Agosto 2026 | 11,20% | Modifica | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×12 depositi | 24 Giugno 2026 | 11,90% | Modifica | — | SEC |
| BCLS SB Investco, LP, Bain Capital Life Sciences Fund II, L.P., BCLS II Investco, LP, BCIP Life Sciences Associates, LP, BCLS II Equity Opportunities, LP, Bain Capital Life Sciences Opportunities IV, L.P. ×12 depositi | 10 Marzo 2026 | 8,80% | Modifica | — | SEC |
| RA Capital Management, LLC, Peter Kolchinsky ×2 depositi | 30 Luglio 2019 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 32 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,69% | 6.132 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,16% | 266.224 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.360 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,05% | 580.274 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 50.645 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35.267 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 2.880 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96.646 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 370.123 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 2.011.320 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 350.536 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 452.695 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41.246 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 263.560 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.775 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 773.750 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 163.029 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 2.170 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 18.153 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.193 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.475 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.422 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.366 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.273 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 111.913 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 24.332 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 2.692 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.135 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.148.576 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.707 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 957 NS | 30 Aprile 2026 | N-PORT |