SRRK Scholar Rock Holding Corporation - Common Stock
SRRK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SRRK 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
SRRK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 37,5%
- Compra 14 58,3%
- Mantieni 1 4,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 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 | $-0.84 | $-0.86 | 0.02% |
| 31 Marzo 2026 | $-0.83 | $-0.82 | -0.01% |
| 31 Dicembre 2025 | $-0.88 | $-0.91 | 0.03% |
| 30 Settembre 2025 | $-0.90 | $-0.86 | -0.04% |
| 30 Giugno 2025 | $-0.98 | $-0.68 | -0.30% |
| 31 Marzo 2025 | $-0.67 | $-0.67 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| 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 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | · | $33M | $19M | $15M | $20M | $0 | |
| R&D Expense | $208M | $185M | $122M | $124M | $108M | $74M | $54M | $36M | |
| SG&A Expense | $176M | $68M | $49M | $43M | $40M | $28M | $21M | $14M | |
| Operating Expenses | $385M | $252M | $171M | $168M | $149M | $102M | $75M | $51M | |
| Operating Income | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M | |
| Other Non-op | $-301.0K | $-85.0K | $6M | $-132.0K | $-2M | $395.0K | $4M | $1M | |
| Net Income | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| EPS (Basic) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| EPS (Diluted) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| Shares (Basic) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| Shares (Diluted) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| EBITDA | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $324M | $178M | $102M | $103M | $213M | $160M | $36M | $115M | |
| Short-term Investments | $44M | $259M | $178M | $212M | $40M | $181M | $121M | $61M | |
| Receivables | · | · | · | · | · | · | $25M | · | |
| Prepaid Expense | $18M | $14M | $8M | $13M | $12M | $3M | $3M | $2M | |
| Current Assets | $385M | $451M | $288M | $328M | $265M | $344M | $185M | $178M | |
| PP&E (Net) | $2M | $3M | $5M | $7M | $10M | $8M | $4M | $3M | |
| PP&E (Gross) | $17M | $16M | $16M | $18M | $17M | $13M | $8M | $6M | |
| Accum. Depreciation | $15M | $13M | $11M | $10M | $7M | $5M | $4M | $2M | |
| Other Non-current Assets | $3M | $3M | $4M | $2M | $2M | $1M | $98.0K | · | |
| Total Assets | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Accounts Payable | $10M | $10M | $3M | $4M | $4M | $3M | $1M | $3M | |
| Accrued Liabilities | $40M | $31M | $20M | $24M | $17M | $15M | $10M | $7M | |
| Short-term Debt | · | · | $1M | · | $2M | · | · | · | |
| Current Liabilities | $55M | $47M | $33M | $36M | $64M | $43M | $33M | $31M | |
| Capital Leases | $4M | $9M | $4M | $12M | $20M | $27M | $4M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $5.0K | $9.0K | · | |
| Total Liabilities | $159M | $106M | $86M | $98M | $132M | $128M | $83M | $75M | |
| Long-term Debt | · | · | $51M | $51M | $52M | $26M | · | · | |
| Total Debt | $100M | $50M | $50M | $50M | $50M | $25M | · | · | |
| Common Stock | $108.0K | $94.0K | $76.0K | $52.0K | $35.0K | $34.0K | $30.0K | $26.0K | |
| Paid-in Capital | $1.55B | $1.29B | $901M | $772M | $548M | $505M | $271M | $213M | |
| Retained Earnings | $-1.30B | $-923M | $-676M | $-511M | $-376M | $-244M | $-158M | $-107M | |
| AOCI | $94.0K | $160.0K | $92.0K | $-884.0K | $-35.0K | $-2.0K | $37.0K | $-8.0K | |
| Stockholders' Equity | $245M | $369M | $225M | $260M | $172M | $261M | $113M | $107M | |
| Liabilities + Equity | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Shares Outstanding | 108,461,354 | 93,823,678 | 75,979,495 | 51,672,579 | 35,209,099 | 34,152,470 | 29,792,922 | 26,217,701 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $1M | $1M | $800.0K | |
| Stock-based Comp | $76M | $37M | $27M | $28M | $23M | $11M | $8M | $5M | |
| Operating Cash Flow | $-300M | $-201M | $-145M | $-133M | $-127M | $-60M | $-63M | $25M | |
| CapEx | $602.0K | $98.0K | $71.0K | $1M | $5M | $4M | $3M | $1M | |
| Investing Cash Flow | $219M | $-76M | $41M | $-172M | $134M | $-63M | $-62M | $-60M | |
| Debt Issued | $25M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-852.0K | · | · | · | · | · | · | · | |
| Stock Issued | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $95M | |
| Net Stock Activity | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $17M | |
| Financing Cash Flow | $228M | $353M | $103M | $195M | $45M | $248M | $49M | $94M | |
| Net Change in Cash | · | $76M | $-2M | $-110M | $52M | $124M | $-76M | $59M | |
| Taxes Paid | $46.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-301M | $-201M | $-145M | $-134M | $-132M | $-64M | $-66M | $23M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| Net Margin | · | · | · | -405.2% | -700.5% | -561.5% | -248.9% | · | |
| EBITDA Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| ROA | -86.0% | -62.7% | -49.5% | -40.6% | -38.0% | -29.6% | -27.0% | -40.6% | |
| ROE | -157.9% | -110.0% | -84.4% | -48.6% | -73.4% | -53.4% | -43.5% | -47.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 | 8.1 | 5.6 | 5.7 | |
| Quick Ratio | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 | 8.0 | 5.6 | 5.6 | |
| Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 76.4% | 22.2% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $48M | $48M | $33M | $19M | $15M | $20M | $0 | |
| Net Income TTM | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| Market Cap | $4.78B | $4.06B | $1.43B | $468M | $875M | $1.66B | $393M | $602M | |
| Enterprise Value | $4.51B | $3.67B | $1.20B | $202M | $672M | $1.34B | · | · | |
| P/E | -13.4 | -17.5 | -9.4 | -4.0 | -6.9 | -17.3 | · | · | |
| P/S | · | 84.6 | 29.8 | 14.1 | 46.5 | 107.6 | 19.2 | · | |
| P/B | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | 3.5 | 5.6 | |
| P / Tangible Book | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | · | · | |
| P / Cash Flow | -15.9 | -20.2 | -9.8 | -3.5 | -6.9 | -27.5 | -6.2 | 24.5 | |
| P / FCF | -15.9 | -20.2 | -9.8 | -3.5 | -6.6 | -25.8 | -5.9 | 26.1 | |
| EV / EBITDA | -11.7 | -14.6 | -7.0 | -1.5 | -5.2 | -15.4 | · | · | |
| EV / FCF | -15.0 | -18.2 | -8.2 | -1.5 | -5.1 | -20.8 | · | · | |
| EV / Revenue | · | 76.5 | 25.0 | 6.1 | 35.7 | 87.1 | · | · | |
| Earnings Yield | -7.5% | -5.7% | -10.6% | -25.0% | -14.4% | -5.8% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $58M | $52M | $47M | $50M | $62M | $49M | $50M | $49M | $42M | $43M | $35M | $30M | $27M | $30M | $30M | $33M | |
| SG&A Expense | $51M | $50M | $45M | $53M | $50M | $28M | $19M | $16M | $17M | $15M | $13M | $13M | $12M | $11M | $11M | $10M | |
| Operating Expenses | $109M | $102M | $92M | $104M | $112M | $77M | $69M | $65M | $59M | $58M | $48M | $44M | $39M | $41M | $40M | $44M | |
| Operating Income | $-109M | $-102M | $-92M | $-104M | $-112M | $-77M | $-69M | $-65M | $-59M | $-58M | $-48M | $-44M | $-39M | $-41M | $-40M | $-44M | |
| Other Non-op | $-570.0K | $-790.0K | $-2M | $-69.0K | $-127.0K | $-44.0K | $-2M | $-38.0K | $-14.0K | $2M | $2M | $1M | $1M | $1M | $1M | $565.0K | |
| Net Income | $-110M | $-106M | $-91M | $-102M | $-110M | $-75M | $-66M | $-64M | $-59M | $-57M | $-46M | $-42M | $-38M | $-39M | $-39M | $-43M | |
| EPS (Basic) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| EPS (Diluted) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| Shares (Basic) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| Shares (Diluted) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| EBITDA | $-109M | $-102M | · | $-104M | $-112M | $-77M | · | $-65M | $-59M | $-58M | · | $-44M | $-39M | $-41M | · | $-44M |
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 | $437M | $431M | $324M | $287M | $153M | $138M | $178M | $76M | $93M | $92M | $102M | $68M | $108M | $151M | $103M | $133M | |
| Short-term Investments | $55M | $49M | $44M | $83M | $142M | $226M | $259M | $63M | $97M | $146M | $178M | $151M | $141M | $124M | $212M | $211M | |
| Prepaid Expense | $15M | $35M | $18M | $21M | $24M | $21M | $14M | $14M | $9M | $9M | $8M | $10M | $11M | $12M | $13M | $14M | |
| Current Assets | $507M | $515M | $385M | $391M | $319M | $385M | $451M | $153M | $199M | $247M | $288M | $228M | $260M | $287M | $328M | $358M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $16M | · | · | · | $16M | · | · | · | $18M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | · | $10M | · | |
| Other Non-current Assets | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Total Assets | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Accounts Payable | $11M | $9M | $10M | $7M | $1M | $4M | $10M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $2M | |
| Accrued Liabilities | $55M | $44M | $40M | $50M | $44M | $28M | $31M | $29M | $22M | $21M | $20M | $17M | $14M | $15M | $24M | $23M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $6M | $1M | · | · | · | · | $805.0K | |
| Current Liabilities | $72M | $60M | $55M | $62M | $50M | $38M | $47M | $39M | $33M | $38M | $33M | $27M | $24M | $26M | $36M | $34M | |
| Capital Leases | $1M | $3M | $4M | $5M | $7M | $8M | $9M | $10M | $12M | $2M | $4M | $6M | $8M | $10M | $12M | $14M | |
| Total Liabilities | $270M | $259M | $159M | $167M | $107M | $95M | $106M | $100M | $93M | $85M | $86M | $83M | $82M | $86M | $98M | $97M | |
| Total Debt | $196M | $197M | · | $100M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $51M | |
| Common Stock | $122.0K | $119.0K | $108.0K | $99.0K | $96.0K | $95.0K | $94.0K | $80.0K | $80.0K | $80.0K | $76.0K | $56.0K | $55.0K | $52.0K | $52.0K | $52.0K | |
| Paid-in Capital | $1.77B | $1.68B | $1.55B | $1.45B | $1.34B | $1.31B | $1.29B | $935M | $925M | $916M | $901M | $798M | $790M | $779M | $772M | $766M | |
| Retained Earnings | $-1.52B | $-1.41B | $-1.30B | $-1.21B | $-1.11B | $-997M | $-923M | $-856M | $-792M | $-733M | $-676M | $-630M | $-588M | $-550M | $-511M | $-471M | |
| AOCI | $1M | $690.0K | $94.0K | $117.0K | $58.0K | $129.0K | $160.0K | $128.0K | $-54.0K | $-50.0K | $92.0K | $-23.0K | $-63.0K | $-329.0K | $-884.0K | $-936.0K | |
| Stockholders' Equity | $254M | $276M | $245M | $245M | $233M | $312M | $369M | $79M | $134M | $183M | $225M | $168M | $203M | $229M | $260M | $293M | |
| Liabilities + Equity | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Shares Outstanding | 121,600,396 | 119,103,774 | 108,461,354 | 99,171,486 | 95,999,608 | 94,873,407 | 93,823,678 | 80,081,535 | 79,992,068 | 79,744,654 | 75,979,495 | 56,260,574 | 55,159,787 | 51,989,359 | 51,672,579 | 51,660,854 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $297.0K | $335.0K | $425.0K | $423.0K | $417.0K | $393.0K | $395.0K | $446.0K | $498.0K | $598.0K | $672.0K | $708.0K | $731.0K | $733.0K | $749.0K | $744.0K | |
| Stock-based Comp | $20M | $18M | $19M | $18M | $24M | $13M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $8M | |
| Operating Cash Flow | $-70M | $-82M | $-75M | $-69M | $-77M | $-79M | $-50M | $-52M | $-49M | $-50M | $-37M | $-32M | $-33M | $-43M | $-29M | $-26M | |
| CapEx | $1.0K | $68.0K | $32.0K | $84.0K | $215.0K | $271.0K | $22.0K | $31.0K | $22.0K | $23.0K | $0 | $0 | $41.0K | $30.0K | $117.0K | $27.0K | |
| Investing Cash Flow | $-6M | $-5M | $39M | $60M | $85M | $35M | $-195M | $35M | $51M | $33M | $-25M | $-8M | $-15M | $90M | $77.0K | $-146M | |
| Debt Issued | · | · | $0 | $0 | $1.0K | $25M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-103M | · | · | · | $-853.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $63M | $98M | $2.0K | $92M | · | · | · | · | · | · | $92M | $0 | $4M | $827.0K | $0 | $-455.0K | |
| Net Stock Activity | · | $98M | · | · | · | · | · | · | · | · | · | · | · | $827.0K | · | · | |
| Financing Cash Flow | $83M | $194M | $73M | $144M | $6M | $4M | $346M | $166.0K | $-33.0K | $7M | $97M | $280.0K | $5M | $1M | $-970.0K | $-451.0K | |
| Net Change in Cash | · | · | · | $135M | $15M | $-40M | · | $-17M | $1M | $-10M | $34M | $-40M | $-43M | $48M | $-30M | $-173M | |
| Free Cash Flow | · | $-82M | · | · | · | $-79M | · | · | · | $-50M | · | · | · | $-43M | · | · |
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 | -25.4% | -22.4% | · | -34.6% | -38.8% | -22.1% | · | -30.0% | -22.9% | -19.5% | · | -13.2% | -10.7% | -13.6% | · | -12.6% | |
| ROE | -45.1% | -35.9% | · | -63.1% | -60.0% | -30.2% | · | -52.2% | -34.8% | -27.6% | · | -18.4% | -14.3% | -19.7% | · | -18.0% |
Liquidità e Solvibilità 4
| 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 | 7.0 | 8.6 | · | 6.3 | 6.3 | 10.3 | · | 3.9 | 6.0 | 6.6 | · | 8.5 | 10.7 | 11.0 | · | 10.6 | |
| Quick Ratio | 6.8 | 8.0 | · | 6.0 | 5.8 | 9.7 | · | 3.5 | 5.8 | 6.4 | · | 8.2 | 10.2 | 10.5 | · | 10.2 | |
| Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 |
Efficienza 1
| 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 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 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 TTM | · | · | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Net Income TTM | $-428M | $-392M | · | $-351M | $-308M | $-255M | · | $-222M | $-196M | $-177M | · | $-163M | $-165M | $-135M | · | $-133M | |
| Market Cap | $6.69B | $5.86B | · | $3.69B | $3.40B | $3.05B | · | $641M | $666M | $1.42B | · | $399M | $416M | $416M | · | $358M | |
| Enterprise Value | $6.39B | $5.57B | · | $3.42B | $3.16B | $2.74B | · | $552M | $526M | $1.23B | · | $231M | $217M | $190M | · | $65M | |
| P/E | -15.5 | -14.5 | · | -11.6 | -12.2 | -12.8 | · | -3.4 | -3.8 | -8.5 | · | -3.5 | -2.9 | -3.5 | · | -2.4 | |
| P/S | · | · | · | 77.0 | 70.9 | 63.6 | · | 13.4 | 13.9 | 29.5 | · | 8.3 | 8.7 | 8.7 | · | 7.5 | |
| P/B | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Tangible Book | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -71.3 | · | · | · | -38.8 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| P / FCF | · | -71.3 | · | · | · | -38.6 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| EV / EBITDA | -58.7 | -54.6 | · | -33.1 | -28.1 | -35.5 | · | -8.5 | -8.8 | -21.0 | · | -5.3 | -5.6 | -4.7 | · | -1.5 | |
| EV / FCF | · | -67.8 | · | · | · | -34.7 | · | · | · | -24.7 | · | · | · | -4.4 | · | · | |
| EV / Revenue | · | · | · | 71.4 | 65.8 | 57.0 | · | 11.5 | 11.0 | 25.6 | · | 4.8 | 4.5 | 4.0 | · | 1.4 | |
| Earnings Yield | -6.5% | -6.9% | · | -8.6% | -8.2% | -7.8% | · | -29.7% | -26.3% | -11.7% | · | -28.7% | -34.1% | -28.9% | · | -41.0% |
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 | $0 | — | — | $33M | $19M |
| Margine Operativo % | — | — | — | -404.8% | -690.5% |
| Utile netto | $-378M | $-246M | $-166M | $-135M | $-132M |
| EPS Diluito | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| Rapporto corrente | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 |
| Quick Ratio | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-301M | $-201M | $-145M | $-134M | $-132M |
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Proprietari istituzionali (13F) 327 filer · $5.2B 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 |
|---|---|---|---|---|
| 61 (+18 vs trimestre precedente) | 22 (-12 vs trimestre precedente) | 118 (+7 vs trimestre precedente) | 85 (+8 vs trimestre precedente) | +5.9M |
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 | $625.711.735 | 11.376.577 | 12,02% | Azioni |
| Siren, L.L.C. | $526.625.715 | 9.575.013 | 10,12% | Azioni |
| SAMSARA BIOCAPITAL, LLC | $379.370.860 | 6.897.652 | 7,29% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $320.613.590 | 5.829.338 | 6,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.233.400 | 4.767.880 | 5,04% | Azioni |
| STATE STREET CORP | $260.077.455 | 4.728.681 | 5,00% | Azioni |
| Redmile Group, LLC | $237.110.060 | 4.311.092 | 4,56% | Azioni |
| NORGES BANK | $152.345.050 | 2.769.910 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $130.314.874 | 2.368.811 | 2,50% | Azioni |
| Hood River Capital Management LLC | $122.363.340 | 2.224.788 | 2,35% | Azioni |
| Driehaus Capital Management LLC | $121.308.990 | 2.205.618 | 2,33% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $116.126.838 | 2.111.410 | 2,23% | Azioni |
| JANUS HENDERSON GROUP PLC | $108.218.139 | 2.202.774 | 2,08% | Azioni |
| Polar Capital Holdings Plc | $103.321.900 | 1.878.580 | 1,99% | Azioni |
| JENNISON ASSOCIATES LLC | $102.381.235 | 1.861.477 | 1,97% | Azioni |
| Holocene Advisors, LP | $96.578.790 | 1.755.978 | 1,86% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95.227.110 | 1.731.402 | 1,83% | Azioni |
| Woodline Partners LP | $82.525.850 | 1.500.470 | 1,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $65.846.495 | 1.197.209 | 1,27% | Azioni |
| Capital World Investors | $63.822.495 | 1.160.409 | 1,23% | Azioni |
| Clearbridge Investments, LLC | $58.287.699 | 1.059.776 | 1,12% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.504.635 | 1.027.357 | 1,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $53.635.955 | 975.197 | 1,03% | Azioni |
| Pictet Asset Management Holding SA | $50.106.164 | 911.075 | 0,96% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.535.730 | 864.286 | 0,91% | Azioni |
| BANK OF AMERICA CORP /DE/ | $41.877.440 | 761.408 | 0,80% | Azioni |
| Integral Health Asset Management, LLC | $41.250.000 | 750.000 | 0,79% | Azioni |
| FEDERATED HERMES, INC. | $40.398.215 | 734.513 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $40.154.565 | 730.083 | 0,77% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.463.160 | 717.512 | 0,76% | Azioni |
| Rock Springs Capital Management LP | $39.349.860 | 715.452 | 0,76% | Azioni |
| Casdin Capital, LLC | $36.575.000 | 665.000 | 0,70% | Azioni |
| Ensign Peak Advisors, Inc | $31.847.860 | 579.052 | 0,61% | Azioni |
| Eagle Health Investments LP | $30.539.960 | 555.272 | 0,59% | Azioni |
| LOOMIS SAYLES & CO L P | $27.261.630 | 495.666 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $25.505.150 | 463.730 | 0,49% | Azioni |
| VANGUARD GROUP INC | $25.434.426 | 577.399 | 0,49% | Azioni |
| Fisher Asset Management, LLC | $24.169.585 | 439.447 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $18.251.805 | 331.851 | 0,35% | Azioni |
| Squarepoint Ops LLC | $16.059.780 | 291.996 | 0,31% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $15.702.225 | 285.495 | 0,30% | Azioni |
| ARMISTICE CAPITAL, LLC | $15.290.000 | 278.000 | 0,29% | Azioni |
| Trexquant Investment LP | $15.164.160 | 275.712 | 0,29% | Azioni |
| First Turn Management, LLC | $14.917.485 | 271.227 | 0,29% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.316.555 | 260.301 | 0,28% | Azioni |
| STEMPOINT CAPITAL LP | $13.153.030 | 239.146 | 0,25% | Azioni |
| Candriam S.C.A. | $11.876.592 | 216.146 | 0,23% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.549.505 | 209.991 | 0,22% | Azioni |
| Logos Global Management LP | $11.000.000 | 200.000 | 0,21% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $10.947.860 | 199.052 | 0,21% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $10.372.340 | 188.588 | 0,20% | Azioni |
| Granahan Investment Management, LLC | $9.006.745 | 163.759 | 0,17% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $8.986.175 | 163.385 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.888.000 | 161.600 | 0,17% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.624.000 | 156.800 | 0,17% | Opzione Call |
| Swiss National Bank | $8.239.000 | 149.800 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $8.000.300 | 145.460 | 0,15% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.674.370 | 139.534 | 0,15% | Azioni |
| GordonMD Global Investments LP | $7.287.500 | 132.500 | 0,14% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.972.185 | 126.767 | 0,13% | Azioni |
| MGO ONE SEVEN LLC | $6.879.235 | 125.077 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.873.551 | 139.820 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.837.380 | 124.316 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.722.265 | 122.223 | 0,13% | Azioni |
| TD Asset Management Inc | $6.620.020 | 120.364 | 0,13% | Azioni |
| BlackRock, Inc. | $6.156.700 | 111.940 | 0,12% | Azioni |
| CITIGROUP INC | $5.854.310 | 106.442 | 0,11% | Azioni |
| Man Group plc | $5.739.030 | 104.346 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $5.566.000 | 101.200 | 0,11% | Opzione Put |
| Ghisallo Capital Management LLC | $5.500.000 | 100.000 | 0,11% | Azioni |
| Artia Global Partners LP | $5.295.675 | 96.285 | 0,10% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $5.184.575 | 94.265 | 0,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.032.500 | 91.500 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $5.007.145 | 91.039 | 0,10% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5.005.990 | 91.018 | 0,10% | Azioni |
| Nicholas Investment Partners, LP | $4.968.370 | 90.334 | 0,10% | Azioni |
| AXA Investment Managers S.A. | $4.936.907 | 132.570 | 0,09% | Azioni |
| BEACONLIGHT CAPITAL, LLC | $4.834.115 | 87.893 | 0,09% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.622.805 | 84.051 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.385.535 | 79.737 | 0,08% | Azioni |
| StoneCrest Wealth Management, Inc. | $4.332.900 | 78.780 | 0,08% | Azioni |
| Aisling Capital Management LP | $4.236.705 | 77.031 | 0,08% | Azioni |
| Hudson Bay Capital Management LP | $4.125.000 | 75.000 | 0,08% | Azioni |
| Cinctive Capital Management LP | $3.954.995 | 71.909 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.682.871 | 74.916 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $3.577.090 | 65.038 | 0,07% | Azioni |
| Rafferty Asset Management, LLC | $3.443.440 | 62.608 | 0,07% | Azioni |
| EFG Asset Management (North America) Corp. | $3.278.865 | 88.106 | 0,06% | Azioni |
| ALGERT GLOBAL LLC | $3.209.250 | 58.350 | 0,06% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $2.867.260 | 52.132 | 0,06% | Azioni |
| DEUTSCHE BANK AG\ | $2.814.955 | 51.181 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.801.315 | 50.933 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $2.695.000 | 49.000 | 0,05% | Opzione Put |
| Moody Aldrich Partners LLC | $2.597.540 | 47.228 | 0,05% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.533.000 | 46.054 | 0,05% | Azioni |
| KVP Capital Advisors, LP | $2.475.000 | 45.000 | 0,05% | Azioni |
| Invesco Ltd. | $2.431.770 | 44.214 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.366.100 | 43.020 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $2.356.750 | 42.850 | 0,05% | Azioni |
| Jasper Ridge Partners, L.P. | $2.335.025 | 42.455 | 0,04% | Azioni |
Insider aziendali 28 insider · 19 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Hallal | Chief Executive Officer | 16 Aprile 2026 S | 1.639.034 | 0 | 2 | $-3.970.701 |
| Jay T. Backstrom | CEO-Elect | 20 Settembre 2022 A | — | 0 | 0 | $0 |
| Nagesh K. Manhathappa | Interim CEO and President | 16 Giugno 2022 A | 480.491 | 0 | 0 | $0 |
| Stuart A Kingsley | President and CEO | 01 Febbraio 2021 A | 42.000 | 0 | 0 | $0 |
| Vikas Sinha | Chief Financial Officer | 16 Aprile 2026 S | 619.856 | 0 | 2 | $-1.231.462 |
| Edward H Myles | COO & CFO | 10 Marzo 2025 M | 111.345 | 0 | 0 | $0 |
| Rhonda M. Chicko | Chief Financial Officer | 31 Gennaio 2019 A | — | 0 | 0 | $0 |
| Akshay Vaishnaw | President of R&D | 16 Aprile 2026 S | 630.542 | 0 | 2 | $-1.479.737 |
| Keith Woods | Chief Operating Officer | 16 Aprile 2026 S | 620.055 | 0 | 2 | $-1.221.659 |
| Elan Ezickson | COO & Head of Corp.Development | 29 Maggio 2018 A | — | 0 | 0 | $0 |
| Mo Qatanani | CHIEF SCIENTIFIC OFFICER | 23 Febbraio 2026 S | 98.445 | 0 | 3 | $-399.335 |
| Caryn Parlavecchio | Chief Human Resources Officer | 09 Febbraio 2026 A | 178.122 | 0 | 0 | $0 |
| Junlin Ho | General Counsel | 09 Febbraio 2026 A | 251.125 | 0 | 0 | $0 |
| Jing L. Marantz | Chief Medical Officer | 09 Febbraio 2026 A | 130.169 | 0 | 0 | $0 |
| Tracey Sacco | Chief Commercial Officer | 25 Aprile 2025 M | 71.750 | 0 | 0 | $0 |
| Gregory John Carven | Chief Scientific Officer | 16 Giugno 2022 A | 128.208 | 0 | 0 | $0 |
| Yung H. Chyung | Chief Medical Officer | 14 Febbraio 2022 A | 258.496 | 0 | 0 | $0 |
| Erin Moore | SVP, Finance | 06 Febbraio 2020 A | — | 0 | 0 | $0 |
| Alan J. Buckler | Chief Scientific Officer | 06 Febbraio 2020 A | — | 0 | 0 | $0 |
| Katie Peng | Direttore | 01 Luglio 2026 S | 34.301 | 0 | 3 | $-293.398 |
| Joshua Reed | Direttore | 01 Luglio 2026 S | 19.518 | 0 | 2 | $-164.075 |
| Jeffrey S. Flier | Direttore | 01 Luglio 2026 S | 27.856 | 0 | 3 | $-164.491 |
| Kristina Burow | Direttore | 01 Luglio 2026 S | 114.657 | 0 | 2 | $-164.053 |
| Michael Gilman | Direttore | 01 Luglio 2026 S | 59.511 | 0 | 3 | $-137.058 |
| Richard Brudnick | Direttore | 04 Giugno 2026 A | 21.896 | 0 | 0 | $0 |
| Srinivas Akkaraju | Direttore | 04 Giugno 2026 A | 27.971 | 9 | 0 | $19.988.986 |
| Amir Nashat | Direttore | 09 Maggio 2024 J | 38.639 | 0 | 0 | $0 |
| Timothy A. Springer | Proprietario del 10% | 10 Dicembre 2019 G | 2.376.567 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 depositi | 07 Ottobre 2025 | 7,20% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 46 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IBRN · iShares Trust | 4,53% | 6.638 SH | 08 Agosto 2026 | Giornaliero |
| GURU · Global X Funds | 1,08% | 13.555 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,01% | 112.425 NS | 30 Aprile 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,92% | 9.647 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,74% | 5.888 NS | 30 Aprile 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,57% | 3.384 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 4.801 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 6.524 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,39% | 706.904 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,34% | 954.046 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 112.682 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,25% | 3.773 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1.335 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 31.295 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 643.358 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,18% | 2.827.782 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.527 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 37.817 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 4.109 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.994 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 406.966 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3.926 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 3.213 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.141.089 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,06% | 224.721 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 78.058 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 28.295 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 27.110 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 28.968 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.820 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 3.252 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.310 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 59.002 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.203 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 7.030 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.664 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 82 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 29.191 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.428.276 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 89.618 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.206 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 24.696 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 29.642 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 3.234 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 134.638 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 49.047 NS | 31 Maggio 2026 | N-PORT |