TRVI Trevi Therapeutics, Inc. - Common Stock
$18,67
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$7–$20
88% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$28
+51% upside
P/E (TTM)
-58.3
ROE
-22.4%
Margine di Profitto Netto
—
TRVI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.67
Capitalizzazione di Mercato
$2.40B
P/E (TTM)
-58.3
EPS (TTM)
$-0.32
Ricavi (TTM)
—
Rendimento div.
—
ROE
-22.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $20
TRVI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-0.32
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-42M
2019-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRVI
Mediana dei peer
P/E (TTM)
-58.3
29.4
P/B
13.1
6.5
Price / FCF (Prezzo / FCF)
-56.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRVI
Mediana dei peer
ROA
-28.1%
-8.2%
ROE
-22.4%
-19.4%
ROIC
-26.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRVI
Mediana dei peer
Current Ratio (Rapporto corrente)
19.7
3.6
Quick Ratio
19.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRVI
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRVI
Mediana dei peer
TRVI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 6 33,3%
- Compra 11 61,1%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$25.00
Media
$28.18
← Sotto tutti i target
$18.67
Basso
$23.00
Alto
$40.00
Target mediano
$25.00
+33,9%
Target medio
$28.18
+50,9%
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 | $-0.11 | $-0.11 | 0.00% |
| 31 Marzo 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 Dicembre 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 Settembre 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 Giugno 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 Marzo 2025 | $-0.09 | $-0.12 | 0.03% |
| 31 Dicembre 2024 | $-0.11 | $-0.12 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $33M | $39M | $24M | $20M | $23M | $22M | $19M | $14M | |
| SG&A Expense | $16M | $12M | $10M | $10M | $9M | $10M | $7M | $4M | |
| Operating Expenses | $49M | $52M | $34M | $30M | $32M | $32M | $27M | $18M | |
| Operating Income | $-49M | $-52M | $-34M | $-30M | $-32M | $-32M | $-27M | $-18M | |
| Interest Expense | · | · | $391.0K | $1M | $1M | $456.0K | · | $174.0K | |
| Interest Income | $7M | $4M | $5M | · | · | · | · | · | |
| Other Non-op | $-31.0K | $-15.0K | $469.0K | $289.0K | $-375.0K | $-287.0K | $577.0K | $-2M | |
| Pretax Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| Income Tax | $-64.0K | $-30.0K | $-32.0K | $-36.0K | $-21.0K | $-18.0K | $-18.0K | $-124.0K | |
| Net Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| EPS (Basic) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| Shares (Basic) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| Shares (Diluted) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| EBITDA | $-49M | $-51M | $-34M | $-30M | $-32M | $-32M | $-27M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $32M | $13M | $37M | $45M | $57M | $7M | |
| Short-term Investments | $169M | $74M | $51M | $108M | · | · | · | · | |
| Prepaid Expense | $1M | $939.0K | $4M | $795.0K | $886.0K | $1M | $2M | $1M | |
| Other Current Assets | $2M | $867.0K | $955.0K | $1M | $241.0K | $265.0K | · | · | |
| Current Assets | $192M | $109M | $88M | $123M | $38M | $46M | $60M | $9M | |
| PP&E (Net) | $178.0K | $157.0K | $216.0K | $170.0K | $53.0K | $103.0K | $118.0K | $149.0K | |
| PP&E (Gross) | $537.0K | $385.0K | $350.0K | $395.0K | $235.0K | $235.0K | $203.0K | $195.0K | |
| Accum. Depreciation | $359.0K | $228.0K | $134.0K | $225.0K | $182.0K | $132.0K | $85.0K | $46.0K | |
| Other Non-current Assets | $928.0K | $243.0K | $297.0K | $205.0K | $334.0K | $532.0K | · | · | |
| Total Assets | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $603.0K | |
| Accrued Liabilities | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $2M | |
| Current Liabilities | $10M | $11M | $6M | $13M | $13M | $6M | $5M | $3M | |
| Capital Leases | $446.0K | $747.0K | $1M | $2.0K | $24.0K | $144.0K | $257.0K | $46.0K | |
| Other Non-current Liabilities | · | · | · | $3.0K | · | · | · | · | |
| Total Liabilities | $10M | $11M | $7M | $16M | $21M | $20M | · | · | |
| Common Stock | $128.0K | $94.0K | $68.0K | $60.0K | $29.0K | $19.0K | $18.0K | $4.0K | |
| Paid-in Capital | $513M | $387M | $322M | $318M | $198M | $174M | $169M | · | |
| Retained Earnings | $-330M | $-287M | $-239M | $-210M | $-181M | $-147M | $-114M | $-109M | |
| AOCI | $148.0K | $61.0K | $-29.0K | $-122.0K | · | · | · | · | |
| Stockholders' Equity | $183M | $100M | $83M | $107M | $17M | $27M | $55M | $-109M | |
| Liabilities + Equity | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Shares Outstanding | 128,306,056 | 93,602,631 | 68,283,699 | 59,943,430 | 28,505,804 | 18,546,786 | 17,834,570 | 438,600 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $144.0K | $147.0K | $123.0K | $43.0K | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $2M | $2M | $3M | $2M | $1M | $496.0K | |
| Other Non-cash | $-5M | $6M | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-38M | $-32M | $-28M | $-29M | $-29M | $-23M | $-18M | |
| CapEx | $12.0K | $35.0K | $137.0K | $159.0K | · | $32.0K | $9.0K | $158.0K | |
| Investing Cash Flow | $-94M | $-22M | $59M | $-107M | · | $-32.0K | $-9.0K | $-158.0K | |
| Debt Issued | · | · | · | · | · | $14M | · | · | |
| Net Debt Issued | · | · | · | $-6M | · | $14M | · | · | |
| Financing Cash Flow | $121M | $61M | $-8M | $111M | $21M | $17M | $73M | $4M | |
| Net Change in Cash | $-15M | $2M | $20M | $-24M | $-8M | $-12M | $50M | $-15M | |
| Taxes Paid | $-33.0K | $-32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-38M | $-32M | $-28M | · | $-29M | $-23M | · | |
| Levered FCF | · | · | $-32M | $-29M | · | $-29M | · | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.1% | -47.8% | -27.4% | -36.1% | -79.3% | -61.2% | -73.9% | · | |
| ROE | -22.4% | -60.4% | -33.8% | -26.8% | -238.5% | -104.2% | -45.2% | · | |
| ROIC | -26.9% | -51.7% | -41.0% | -27.8% | -190.1% | -119.0% | -48.8% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 | 8.3 | 11.5 | · | |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 | 8.1 | 11.0 | · | |
| Interest Coverage | · | · | -86.8 | -25.7 | -27.0 | -71.2 | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | · | |
| Market Cap | $1.61B | $386M | $92M | $116M | $22M | $45M | $67M | · | |
| P/E | -39.1 | -8.8 | -4.6 | -4.3 | -0.5 | · | · | · | |
| P/B | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | · | |
| P / Tangible Book | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | · | · | |
| P / Cash Flow | -38.2 | -10.1 | -2.9 | -4.1 | -0.8 | -1.5 | -2.9 | · | |
| P / FCF | -38.2 | -10.1 | -2.9 | -4.1 | · | -1.5 | -2.9 | · | |
| Earnings Yield | -2.6% | -11.4% | -21.6% | -23.3% | -190.5% | · | · | · |
Conto Economico 15
| 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 | $15M | $10M | $6M | $10M | $9M | $8M | $9M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $6M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $21M | $15M | $10M | $14M | $14M | $11M | $12M | $14M | $13M | $12M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Operating Income | $-21M | $-15M | $-10M | $-14M | $-14M | $-11M | $-12M | $-14M | $-13M | $-12M | $-9M | $-9M | $-8M | $-8M | $-7M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $1.0K | · | $3.0K | $153.0K | $231.0K | $274.0K | $292.0K | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $1M | $843.0K | $826.0K | $935.0K | $998.0K | $1M | $1M | · | · | · | · | |
| Other Non-op | $-3.0K | $4.0K | $-16.0K | $-2.0K | $-7.0K | $-6.0K | $2.0K | $-11.0K | $-5.0K | $-1.0K | $-3.0K | $154.0K | $153.0K | $165.0K | $702.0K | $132.0K | |
| Pretax Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| Income Tax | $-19.0K | $-20.0K | $-17.0K | $-15.0K | $-21.0K | $-11.0K | $17.0K | $-31.0K | $-8.0K | $-8.0K | $18.0K | $-13.0K | $-30.0K | $-7.0K | $-20.0K | $-7.0K | |
| Net Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| Shares (Basic) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| Shares (Diluted) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| EBITDA | $-21M | $-15M | · | $-14M | $-14M | $-11M | · | $-14M | $-13M | $-12M | · | $-9M | $-8M | $-8M | · | $-8M |
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 | $54M | $19M | $19M | $57M | $117M | $19M | $34M | $16M | $13M | $14M | $32M | $26M | $14M | $12M | $13M | $67M | |
| Short-term Investments | $265M | $152M | $169M | $138M | $87M | $84M | $74M | $49M | $57M | $59M | $51M | $63M | $80M | $100M | $108M | $59M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $2M | $939.0K | $1M | $2M | $3M | $4M | $4M | $3M | $1M | $795.0K | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $2M | $834.0K | $867.0K | $667.0K | $830.0K | $721.0K | $955.0K | $1M | $2M | $2M | $1M | $421.0K | |
| Current Assets | $326M | $176M | $192M | $198M | $207M | $106M | $109M | $67M | $72M | $77M | $88M | $94M | $99M | $114M | $123M | $127M | |
| PP&E (Net) | $336.0K | $265.0K | $178.0K | $213.0K | $239.0K | $277.0K | $157.0K | $174.0K | $198.0K | $204.0K | $216.0K | $238.0K | $225.0K | $245.0K | $170.0K | $68.0K | |
| PP&E (Gross) | · | · | $537.0K | · | · | · | $385.0K | · | · | · | $350.0K | · | · | · | $395.0K | · | |
| Accum. Depreciation | · | · | $359.0K | · | · | · | $228.0K | · | · | · | $134.0K | · | · | · | $225.0K | · | |
| Other Non-current Assets | $4M | $3M | $928.0K | $103.0K | $68.0K | $241.0K | $243.0K | $256.0K | $273.0K | $311.0K | $297.0K | $297.0K | $68.0K | $225.0K | $205.0K | $922.0K | |
| Total Assets | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Current Liabilities | $9M | $7M | $10M | $9M | $9M | $7M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $13M | $13M | $15M | |
| Capital Leases | $276.0K | $364.0K | $446.0K | $527.0K | $605.0K | $681.0K | $747.0K | $816.0K | $884.0K | $949.0K | $1M | $1M | $1M | $1M | $2.0K | $2.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $15.0K | |
| Total Liabilities | $9M | $7M | $10M | $10M | $10M | $8M | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $14M | $16M | $18M | |
| Common Stock | $142.0K | $128.0K | $128.0K | $128.0K | $122.0K | $100.0K | $94.0K | $75.0K | $73.0K | $69.0K | $68.0K | $64.0K | $63.0K | $60.0K | $60.0K | $58.0K | |
| Paid-in Capital | $683M | $515M | $513M | $511M | $508M | $397M | $387M | $334M | $329M | $322M | $322M | $321M | $319M | $318M | $318M | $315M | |
| Retained Earnings | $-361M | $-343M | $-330M | $-321M | $-310M | $-297M | $-287M | $-276M | $-262M | $-250M | $-239M | $-231M | $-224M | $-216M | $-210M | $-205M | |
| AOCI | $-425.0K | $-190.0K | $148.0K | $30.0K | $24.0K | $73.0K | $61.0K | $139.0K | $-84.0K | $-67.0K | $-29.0K | $-217.0K | $-248.0K | $-88.0K | $-122.0K | $-263.0K | |
| Stockholders' Equity | $322M | $172M | $183M | $190M | $198M | $99M | $100M | $59M | $66M | $72M | $83M | $90M | $95M | $102M | $107M | $110M | |
| Liabilities + Equity | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Shares Outstanding | 142,420,883 | 128,411,048 | 128,306,056 | 128,215,113 | 121,775,753 | 99,892,915 | 93,602,631 | 75,454,375 | 72,591,917 | 68,960,167 | 68,283,699 | 63,855,330 | 63,098,455 | 60,065,408 | 59,943,430 | 58,322,517 |
Flusso di cassa 11
| 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 | $34.0K | $34.0K | $31.0K | $38.0K | $38.0K | $37.0K | $38.0K | $36.0K | $38.0K | $35.0K | $35.0K | $35.0K | $34.0K | $19.0K | $15.0K | $9.0K | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $916.0K | $822.0K | $1M | $723.0K | $609.0K | $530.0K | $530.0K | $578.0K | $501.0K | $569.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $-323.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-17M | $-17M | $-8M | $-11M | $-10M | $-13M | $-10M | $-10M | $-9M | $-10M | $-6M | $-7M | $-10M | $-8M | $-6M | $-9M | |
| CapEx | $124.0K | $102.0K | $0 | $12.0K | · | · | $7.0K | $0 | · | · | $22.0K | $18.0K | $40.0K | $57.0K | $116.0K | · | |
| Investing Cash Flow | $-112M | $17M | $-31M | $-51M | $-3M | $-10M | $-24M | $8M | $3M | $-8M | $13M | $18M | $20M | $9M | $-48M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $164M | $222.0K | $284.0K | $2M | $110M | $9M | $51M | $5M | $5M | $-28.0K | $-54.0K | $2M | $-8M | $-2M | $652.0K | $55M | |
| Net Change in Cash | $35M | $498.0K | $-38M | $-60M | $98M | $-15M | $18M | $3M | $-848.0K | $-19M | $6M | $12M | $2M | $-938.0K | $-54M | $42M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Redditività 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.6% | -9.2% | · | -8.8% | -8.7% | -11.1% | · | -16.1% | -14.1% | -11.2% | · | -6.9% | -7.8% | -8.7% | · | -10.3% | |
| ROE | -6.9% | -9.7% | · | -9.5% | -9.3% | -12.0% | · | -17.8% | -15.3% | -12.5% | · | -7.7% | -9.2% | -11.4% | · | -13.6% | |
| ROIC | -6.4% | -8.6% | · | -7.3% | -6.9% | -11.5% | · | -23.8% | -20.1% | -16.4% | · | -10.1% | -8.8% | -7.4% | · | -7.6% |
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 | 37.3 | 24.8 | · | 21.9 | 22.4 | 15.4 | · | 7.4 | 10.7 | 14.6 | · | 18.2 | 21.1 | 8.7 | · | 8.7 | |
| Quick Ratio | 36.5 | 24.1 | · | 21.6 | 22.1 | 15.0 | · | 7.2 | 10.3 | 13.8 | · | 17.2 | 20.0 | 8.4 | · | 8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13289.0 | -11906.0 | · | -3015.0 | -54.8 | -32.7 | · | -28.8 |
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 | $-55M | $-48M | · | $-48M | $-48M | $-47M | · | $-44M | $-38M | $-32M | · | $-30M | $-30M | $-30M | · | $-31M | |
| Market Cap | $2.66B | $1.53B | · | $1.17B | $666M | $628M | · | $252M | $216M | $238M | · | $139M | $151M | $111M | · | $90M | |
| P/E | -50.4 | -34.1 | · | -23.5 | -12.7 | -14.0 | · | -7.6 | -7.8 | -10.8 | · | -6.6 | -6.1 | -3.3 | · | -1.8 | |
| P/B | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Tangible Book | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | -91.8 | · | · | · | -46.6 | · | · | · | -22.7 | · | · | · | -13.6 | · | · | |
| P / FCF | · | -91.2 | · | · | · | · | · | · | · | · | · | · | · | -13.5 | · | · | |
| Earnings Yield | -2.0% | -2.9% | · | -4.3% | -7.9% | -7.1% | · | -13.2% | -12.8% | -9.3% | · | -15.1% | -16.3% | -30.3% | · | -54.5% |
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 | $-43M | $-48M | $-29M | $-29M | $-34M |
| EPS Diluito | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-42M | $-38M | $-32M | $-28M | — |
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Proprietari istituzionali (13F) 228 filer · $2.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (-1 vs trimestre precedente) | 19 (-5 vs trimestre precedente) | 84 (+19 vs trimestre precedente) | 61 (-3 vs trimestre precedente) | +10.8M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $246.594.552 | 13.222.228 | 10,03% | Azioni |
| FMR LLC | $199.426.054 | 10.693.086 | 8,12% | Azioni |
| Frazier Life Sciences Management, L.P. | $185.370.687 | 9.939.447 | 7,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.147.089 | 5.530.675 | 4,20% | Azioni |
| Vivo Capital, LLC | $95.015.558 | 5.094.668 | 3,87% | Azioni |
| Woodline Partners LP | $76.116.860 | 4.081.333 | 3,10% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $71.755.577 | 3.847.484 | 2,92% | Azioni |
| VANGUARD GROUP INC | $70.127.888 | 5.601.269 | 2,85% | Azioni |
| Vestal Point Capital, LP | $57.815.000 | 3.100.000 | 2,35% | Azioni |
| MPM BIOIMPACT LLC | $57.322.211 | 3.073.577 | 2,33% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57.269.301 | 3.070.740 | 2,33% | Azioni |
| STATE STREET CORP | $56.459.425 | 3.027.315 | 2,30% | Azioni |
| MARSHALL WACE, LLP | $49.872.655 | 2.674.137 | 2,03% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $49.609.000 | 2.660.000 | 2,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.749.639 | 2.506.090 | 1,90% | Azioni |
| Rubric Capital Management LP | $46.709.167 | 2.504.513 | 1,90% | Azioni |
| Artia Global Partners LP | $41.232.390 | 2.210.852 | 1,68% | Azioni |
| ACORN CAPITAL ADVISORS, LLC | $40.001.341 | 2.144.844 | 1,63% | Azioni |
| First Light Asset Management, LLC | $39.113.060 | 2.097.215 | 1,59% | Azioni |
| Pictet Asset Management Holding SA | $37.557.109 | 2.013.786 | 1,53% | Azioni |
| Logos Global Management LP | $35.062.000 | 1.880.000 | 1,43% | Azioni |
| Affinity Asset Advisors, LLC | $33.573.208 | 1.800.172 | 1,37% | Azioni |
| EMERALD ADVISERS, LLC | $33.525.445 | 1.797.611 | 1,36% | Azioni |
| Siren, L.L.C. | $33.325.070 | 1.786.867 | 1,36% | Azioni |
| Pivotal bioVenture Partners Investment Advisor LLC | $32.500.833 | 1.742.672 | 1,32% | Azioni |
| VIKING GLOBAL INVESTORS LP | $28.807.611 | 1.544.644 | 1,17% | Azioni |
| Assenagon Asset Management S.A. | $28.447.106 | 1.525.314 | 1,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $28.100.554 | 2.355.453 | 1,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $26.936.643 | 1.444.324 | 1,10% | Azioni |
| ORBIMED ADVISORS LLC | $26.674.964 | 1.430.293 | 1,09% | Azioni |
| Jones Hill Capital LP | $24.976.304 | 1.339.212 | 1,02% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $22.634.013 | 1.213.620 | 0,92% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.584.497 | 1.210.965 | 0,92% | Azioni |
| Soleus Capital Management, L.P. | $21.999.876 | 1.179.618 | 0,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.948.663 | 1.176.872 | 0,89% | Azioni |
| BARCLAYS PLC | $21.199.213 | 1.136.687 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.825.528 | 1.063.031 | 0,81% | Azioni |
| Saturn V Capital Management LP | $19.620.602 | 1.052.043 | 0,80% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19.359.763 | 1.038.057 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.138.990 | 972.600 | 0,74% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.004.747 | 965.402 | 0,73% | Azioni |
| Candriam S.C.A. | $18.002.647 | 966.219 | 0,73% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.533.126 | 940.114 | 0,71% | Azioni |
| Balyasny Asset Management L.P. | $15.760.873 | 845.087 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.685.750 | 841.059 | 0,64% | Azioni |
| Burkehill Global Management, LP | $13.521.250 | 725.000 | 0,55% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12.646.472 | 678.095 | 0,51% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.572.904 | 620.531 | 0,47% | Azioni |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9.776.778 | 524.224 | 0,40% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $9.306.891 | 499.029 | 0,38% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.286.382 | 444.310 | 0,34% | Azioni |
| KVP Capital Advisors, LP | $7.721.100 | 414.000 | 0,31% | Azioni |
| Ensign Peak Advisors, Inc | $7.388.626 | 396.173 | 0,30% | Azioni |
| Octagon Capital Advisors LP | $5.874.750 | 315.000 | 0,24% | Azioni |
| Opaleye Management Inc. | $5.781.500 | 310.000 | 0,24% | Azioni |
| BlackRock, Inc. | $5.355.515 | 287.159 | 0,22% | Azioni |
| Informed Momentum Co LLC | $4.935.368 | 264.631 | 0,20% | Azioni |
| FIFTH THIRD BANCORP | $4.861.011 | 260.644 | 0,20% | Azioni |
| Rock Springs Capital Management LP | $4.849.000 | 260.000 | 0,20% | Azioni |
| Trexquant Investment LP | $4.523.315 | 242.537 | 0,18% | Azioni |
| Walleye Capital LLC | $4.513.058 | 241.987 | 0,18% | Azioni |
| F/m Investments LLC | $4.367.979 | 234.208 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $3.761.705 | 201.700 | 0,15% | Opzione Call |
| Integral Health Asset Management, LLC | $3.730.000 | 200.000 | 0,15% | Azioni |
| Swiss National Bank | $3.586.395 | 192.300 | 0,15% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.398.683 | 182.235 | 0,14% | Azioni |
| Nuveen, LLC | $3.292.602 | 176.547 | 0,13% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.797.500 | 150.000 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $2.470.423 | 132.463 | 0,10% | Azioni |
| TRUST CO OF TOLEDO NA /OH/ | $2.312.637 | 124.002 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $2.286.415 | 122.596 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $2.170.860 | 116.400 | 0,09% | Opzione Call |
| Harvest Investment Services, LLC | $2.146.690 | 115.104 | 0,09% | Azioni |
| WINTON GROUP Ltd | $1.992.790 | 106.852 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $1.959.854 | 105.086 | 0,08% | Azioni |
| Qube Research & Technologies Ltd | $1.906.515 | 102.226 | 0,08% | Azioni |
| LMR Partners LLP | $1.865.000 | 100.000 | 0,08% | Azioni |
| OPPENHEIMER & CO INC | $1.860.729 | 99.771 | 0,08% | Azioni |
| SIMPLEX TRADING, LLC | $1.819.438 | 97.557 | 0,07% | Azioni |
| WEXFORD CAPITAL LP | $1.692.525 | 90.752 | 0,07% | Azioni |
| Erste Asset Management GmbH | $1.676.700 | 90.000 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.543.343 | 82.753 | 0,06% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.526.950 | 81.874 | 0,06% | Azioni |
| J. Goldman & Co LP | $1.510.613 | 80.998 | 0,06% | Azioni |
| PFS Partners, LLC | $1.473.350 | 79.000 | 0,06% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.416.838 | 75.970 | 0,06% | Azioni |
| Checkpoint Capital L.P. | $1.398.750 | 75.000 | 0,06% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.379.690 | 73.978 | 0,06% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.348.320 | 72.296 | 0,05% | Azioni |
| CITIGROUP INC | $1.329.540 | 71.289 | 0,05% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $1.240.039 | 66.490 | 0,05% | Azioni |
| SECTORAL ASSET MANAGEMENT INC | $1.223.365 | 65.596 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $1.198.785 | 64.278 | 0,05% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.186.140 | 63.600 | 0,05% | Azioni |
| LPL Financial LLC | $1.183.324 | 63.449 | 0,05% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.176.964 | 63.108 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $1.165.494 | 62.493 | 0,05% | Azioni |
| XTX Topco Ltd | $1.154.360 | 61.896 | 0,05% | Azioni |
| WealthTrust Axiom LLC | $1.146.975 | 61.500 | 0,05% | Azioni |
| MAI Capital Management | $1.046.825 | 56.130 | 0,04% | Azioni |
Insider aziendali 37 insider · 13 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer L Good | President & CEO | 19 Febbraio 2026 A | 213.313 | 0 | 0 | $0 |
| David C Hastings | Chief Financial Officer | 08 Gennaio 2026 A | — | 0 | 0 | $0 |
| Lisa Delfini | Chief Financial Officer | 31 Maggio 2025 A | 64.660 | 0 | 0 | $0 |
| Christopher Seiter | Chief Financial Officer | 17 Febbraio 2021 A | — | 0 | 0 | $0 |
| Farrell Simon | Chief Commercial Officer | 19 Febbraio 2026 A | 76.900 | 0 | 0 | $0 |
| Christopher Galletta | Controller and Principal Accounting Officer | 19 Febbraio 2026 A | 26.095 | 0 | 0 | $0 |
| James V Cassella | Chief Development Officer | 19 Febbraio 2026 A | — | 0 | 0 | $0 |
| Thomas Sciascia | Chief Scientific Officer | 19 Febbraio 2026 A | 221.373 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 15 Febbraio 2024 A | — | 0 | 0 | $0 |
| William P Forbes | Chief Development Officer | 29 Giugno 2022 A | — | 0 | 0 | $0 |
| Frank P Muscolo | Controller | 17 Febbraio 2021 A | — | 0 | 0 | $0 |
| Helena Brett-Smith | Chief Development Officer | 13 Febbraio 2020 A | — | 0 | 0 | $0 |
| Yann Mazabraud | Chief Commercial Officer and Head of International | 13 Febbraio 2020 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | Direttore | 03 Giugno 2026 A | 6.351 | 0 | 0 | $0 |
| David P Meeker | Direttore | 03 Giugno 2026 A | 352.489 | 0 | 0 | $0 |
| Edward T. Mathers | Direttore | 03 Giugno 2026 A | 948.948 | 0 | 0 | $0 |
| Dominick Colangelo | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Anne Vanlent | Direttore | 03 Giugno 2026 A | 25.983 | 0 | 0 | $0 |
| Mette Kirstine Agger | Direttore | 09 Maggio 2019 C | 1.151.544 | 0 | 0 | $0 |
| Anna Guyer Mitsak | Direttore | 07 Maggio 2019 A | — | 0 | 0 | $0 |
| Eran Nadav | Direttore | 07 Maggio 2019 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Proprietario del 10% | 11 Aprile 2022 P | 948.948 | 0 | 0 | $0 |
| Ali Behbahani | Proprietario del 10% | 11 Aprile 2022 P | 948.948 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 11 Aprile 2022 P | 948.948 | 0 | 0 | $0 |
| Peter W. Sonsini | Proprietario del 10% | 11 Aprile 2022 P | 948.948 | 0 | 0 | $0 |
| Paul Walker | Proprietario del 10% | 11 Aprile 2022 P | 948.948 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 11 Aprile 2022 P | 10.421.428 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 11 Aprile 2022 P | 948.948 | 0 | 0 | $0 |
| Joshua Makower | Proprietario del 10% | 03 Aprile 2020 X | 5.937.998 | 0 | 0 | $0 |
| Debra A Drake | Proprietario del 10% | 09 Maggio 2019 C | 10.399 | 0 | 0 | $0 |
| Richard King Mellon Foundation | Proprietario del 10% | 09 Maggio 2019 C | 347.157 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Proprietario del 10% | 09 Maggio 2019 C | 1.151.544 | 0 | 0 | $0 |
| Peter F Drake | Proprietario del 10% | 09 Maggio 2019 C | 62.540 | 0 | 0 | $0 |
| William J Oshea | Proprietario del 10% | 09 Maggio 2019 C | 114.080 | 0 | 0 | $0 |
| David M Mott | Proprietario del 10% | 09 Maggio 2019 C | 4.438.562 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 09 Maggio 2019 C | 4.438.562 | 0 | 0 | $0 |
| Carmen Chang | — | 11 Aprile 2022 P | 948.948 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×10 depositi | 07 Maggio 2026 | 10,50% | Modifica | Investimento passivo | SEC |
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Richard J. Lim, Claudio Nessi, Anne-Mari Paster, Otello Stampacchia | 20 Maggio 2019 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 34 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3,12% | 231.602 NS | 31 Maggio 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,54% | 14.451 NS | 30 Aprile 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,15% | 160.723 SH | 19 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,72% | 173.043 SH | 19 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | 0,48% | 427.814 SH | 19 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.861 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 148.479 SH | 19 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,13% | 687.743 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,12% | 969.071 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 114.901 SH | 19 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,09% | 4.742 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 37.042 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 99.909 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 2.733.207 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 616.796 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 41.397 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5.335 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 554.292 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.499 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 287.822 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18.627 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.352.952 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 3.519 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 40.477 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.160 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.558 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.851 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.948 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.722 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 24.572 SH | 19 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59.480 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.048.595 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.874 SH | 19 Agosto 2026 | Giornaliero |