TSHA Taysha Gene Therapies, Inc. - Common Stock
$6,17
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$3–$7
75% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$13
+116% upside
P/E (TTM)
-18.3
ROE
-44.0%
Margine di Profitto Netto
-1115.3%
TSHA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.17
Capitalizzazione di Mercato
$1.77B
P/E (TTM)
-18.3
EPS (TTM)
$-0.34
Ricavi (TTM)
$10M
Rendimento div.
—
ROE
-44.0%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$3 – $7
TSHA 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
$10M
2022-12-31
→
2025-12-31
EPS
$-0.34
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-94M
2020-12-31
→
2025-12-31
Margini
-1115.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TSHA
Mediana dei peer
P/E (TTM)
-18.3
27.2
P/S (TTM)
181.4
25.4
P/B
7.2
5.1
EV / EBITDA
-13.6
—
Price / FCF (Prezzo / FCF)
-18.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TSHA
Mediana dei peer
Operating Margin (Margine Operativo)
-1130.7%
—
Net Profit Margin (Margine di Profitto Netto)
-1115.3%
-473.7%
ROA
-43.3%
-40.2%
ROE
-44.0%
-50.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TSHA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
12.2
9.0
Quick Ratio
12.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TSHA
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
57.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TSHA
Mediana dei peer
TSHA 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
12 analisti · 2026-08-16
Mediana
$12.50
Media
$13.33
← Sotto tutti i target
$6.17
Basso
$10.00
Alto
$19.00
Target mediano
$12.50
+102,6%
Target medio
$13.33
+116,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.12 | -0.01% |
| 31 Marzo 2026 | $-0.12 | $-0.10 | -0.02% |
| 31 Dicembre 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 Settembre 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 Giugno 2025 | $-0.09 | $-0.08 | -0.01% |
| 31 Marzo 2025 | $-0.08 | $-0.09 | 0.01% |
| 31 Dicembre 2024 | $-0.07 | $-0.08 | 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 |
|---|---|---|---|---|---|---|
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | $15M | $3M | |
| R&D Expense | $86M | $66M | $57M | $91M | |
| SG&A Expense | $34M | $29M | $30M | $37M | |
| Operating Expenses | $120M | $100M | $88M | $165M | |
| Operating Income | $-110M | $-91M | $-72M | $-162M | |
| Interest Expense | · | · | $5M | $4M | |
| Interest Income | $9M | $7M | $4M | · | |
| Other Non-op | $-291.0K | $-110.0K | $-47.0K | $-18.0K | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-109M | $-89M | $-112M | $-166M | |
| EPS (Basic) | $-0.34 | $-0.36 | $-0.96 | $-3.78 | |
| EPS (Diluted) | $-0.34 | $-0.36 | $-0.96 | $-3.78 | |
| Shares (Basic) | 319,711,972 | 250,134,421 | 116,121,482 | 43,952,015 | |
| Shares (Diluted) | 319,711,972 | 250,134,421 | 116,121,482 | 43,952,015 | |
| EBITDA | $-110M | $-91M | $-72M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $139M | $144M | $88M | |
| Prepaid Expense | $4M | $3M | $3M | $9M | |
| Other Current Assets | $802.0K | $308.0K | $292.0K | $466.0K | |
| Current Assets | $325M | $142M | $150M | $96M | |
| PP&E (Net) | $7M | $7M | $11M | $15M | |
| PP&E (Gross) | $11M | $11M | $14M | $17M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | |
| Other Non-current Assets | $183.0K | $217.0K | $304.0K | $1M | |
| Total Assets | $343M | $160M | $173M | $126M | |
| Accounts Payable | $6M | $4M | $6M | $11M | |
| Current Liabilities | $27M | $26M | $37M | $63M | |
| Capital Leases | $18M | $17M | $19M | $20M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $4M | |
| Total Liabilities | $96M | $89M | $98M | $125M | |
| Long-term Debt | · | · | · | $38M | |
| Total Debt | $50M | $44M | $41M | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $958M | $678M | $588M | $402M | |
| Retained Earnings | $-711M | $-602M | $-513M | $-401M | |
| AOCI | $-192.0K | $-4M | · | · | |
| Stockholders' Equity | $247M | $72M | $75M | $949.0K | |
| Liabilities + Equity | $343M | $160M | $173M | $126M | |
| Shares Outstanding | 285,051,648 | 204,943,306 | 186,960,193 | 63,207,507 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $13M | $13M | $8M | $18M | |
| Operating Cash Flow | $-93M | $-81M | $-73M | $-88M | |
| CapEx | $738.0K | $374.0K | $4M | $21M | |
| Investing Cash Flow | $-604.0K | $-363.0K | $-7M | $-25M | |
| Stock Issued | · | · | $500.0K | · | |
| Financing Cash Flow | $275M | $77M | $136M | $52M | |
| Net Change in Cash | $181M | $-5M | $56M | $-61M | |
| Free Cash Flow | $-94M | $-82M | $-77M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1130.7% | -1097.5% | -468.8% | · | |
| Net Margin | -1115.3% | -1071.6% | -722.1% | · | |
| EBITDA Margin | -1130.7% | -1097.5% | -468.8% | · | |
| ROA | -43.3% | -53.6% | -74.6% | · | |
| ROE | -44.0% | -111.4% | -864.1% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 12.2 | 5.4 | 4.1 | · | |
| Quick Ratio | 12.0 | 5.3 | 3.9 | · | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | · | |
| Interest Coverage | · | · | -14.5 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 17.3% | -46.1% | 517.6% | · | |
| Revenue CAGR 3Y | 57.5% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $10M | $8M | $15M | $3M | |
| Net Income TTM | $-109M | $-89M | $-112M | $-166M | |
| Market Cap | $1.57B | $355M | $331M | · | |
| Enterprise Value | $1.30B | $259M | $227M | · | |
| P/E | -16.2 | -4.8 | -1.8 | -0.6 | |
| P/S | 160.4 | 42.5 | 21.4 | · | |
| P/B | 6.3 | 5.0 | 4.4 | · | |
| P / Tangible Book | 6.3 | 5.0 | 4.4 | 150.5 | |
| P / Cash Flow | -16.8 | -4.4 | -4.5 | · | |
| P / FCF | -16.7 | -4.3 | -4.3 | · | |
| EV / EBITDA | -11.7 | -2.8 | -3.1 | · | |
| EV / FCF | -13.8 | -3.2 | -3.0 | · | |
| EV / Revenue | 132.8 | 31.1 | 14.7 | · | |
| Earnings Yield | -6.2% | -20.8% | -54.2% | -167.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $5M | $0 | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $5M | $2M | $5M | |
| R&D Expense | $39M | $34M | $25M | $26M | $20M | $16M | $15M | $15M | $15M | $21M | $13M | $12M | $20M | $13M | |
| SG&A Expense | $12M | $10M | $9M | $8M | $9M | $8M | $7M | $8M | $7M | $7M | $7M | $9M | $6M | $9M | |
| Operating Expenses | $47M | $43M | $34M | $34M | $29M | $24M | $22M | $28M | $22M | $28M | $20M | $21M | $26M | $21M | |
| Operating Income | $-47M | $-43M | $-28M | $-34M | $-27M | $-21M | $-20M | $-26M | $-21M | $-24M | $-16M | $-16M | $-23M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27.0K | $29.0K | · | $1M | $1M | $1M | |
| Interest Income | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | · | · | |
| Other Non-op | $-88.0K | $-31.0K | $-30.0K | $-37.0K | $-237.0K | $13.0K | $-66.0K | $-81.0K | $42.0K | $-5.0K | $-23.0K | $-19.0K | $3.0K | $-8.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Net Income | $-47M | $-42M | $-28M | $-33M | $-27M | $-22M | $-19M | $-26M | $-21M | $-24M | $48M | $-117M | $-25M | $-18M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.09 | $-0.10 | $0.63 | $-0.93 | $-0.38 | $-0.28 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.09 | $-0.10 | $0.63 | $-0.93 | $-0.38 | $-0.28 | |
| Shares (Basic) | 369,044,040 | 366,632,827 | -600,892,861 | 353,309,524 | 297,988,978 | 269,306,331 | -481,760,521 | 267,824,045 | 232,821,553 | 231,249,344 | -137,084,753 | 125,700,799 | 64,244,531 | 63,260,905 | |
| Shares (Diluted) | 369,044,040 | 366,632,827 | -600,892,861 | 353,309,524 | 297,988,978 | 269,306,331 | -481,760,521 | 267,824,045 | 232,821,553 | 231,249,344 | -137,084,753 | 125,700,799 | 64,244,531 | 63,260,905 | |
| EBITDA | $-47M | $-43M | · | $-34M | $-27M | $-21M | · | $-26M | $-21M | $-24M | · | $-16M | $-23M | $-17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $455M | $277M | $320M | $297M | $313M | $117M | $139M | $158M | $173M | $124M | $144M | $164M | $45M | $63M | |
| Prepaid Expense | $6M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $6M | $9M | $9M | |
| Other Current Assets | $851.0K | $1M | $802.0K | $456.0K | $657.0K | $536.0K | $308.0K | $465.0K | $206.0K | $149.0K | $292.0K | $404.0K | $510.0K | $532.0K | |
| Current Assets | $461M | $282M | $325M | $300M | $316M | $121M | $142M | $162M | $178M | $131M | $150M | $172M | $54M | $72M | |
| PP&E (Net) | $2M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $11M | $11M | $11M | $11M | $14M | $15M | |
| PP&E (Gross) | $8M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | $106.0K | $181.0K | $183.0K | $184.0K | $186.0K | $188.0K | $217.0K | $220.0K | $288.0K | $304.0K | $304.0K | $304.0K | $304.0K | $1M | |
| Total Assets | $470M | $300M | $343M | $317M | $333M | $138M | $160M | $180M | $200M | $153M | $173M | $196M | $82M | $102M | |
| Accounts Payable | $9M | $5M | $6M | $5M | $8M | $4M | $4M | $5M | $9M | $10M | $6M | $8M | $11M | $9M | |
| Current Liabilities | $26M | $20M | $27M | $29M | $25M | $23M | $26M | $29M | $34M | $39M | $37M | $180M | $51M | $54M | |
| Capital Leases | $6M | $18M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $20M | $20M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $4M | $4M | |
| Total Liabilities | $83M | $88M | $96M | $98M | $85M | $83M | $89M | $91M | $92M | $99M | $98M | $245M | $119M | $117M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $38M | |
| Total Debt | $49M | $49M | · | $51M | $41M | $42M | · | $43M | $38M | $41M | · | $39M | $38M | $38M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.19B | $965M | $958M | $904M | $900M | $681M | $678M | $675M | $664M | $591M | $588M | $512M | $407M | $404M | |
| Retained Earnings | $-800M | $-754M | $-711M | $-683M | $-651M | $-624M | $-602M | $-584M | $-558M | $-537M | $-513M | $-561M | $-444M | $-419M | |
| AOCI | $769.0K | $985.0K | $-192.0K | $-1M | $-699.0K | $-2M | $-4M | $-2M | $2M | $-251.0K | · | · | · | · | |
| Stockholders' Equity | $387M | $212M | $247M | $219M | $249M | $55M | $72M | $89M | $109M | $54M | $75M | $-49M | $-37M | $-15M | |
| Liabilities + Equity | $470M | $300M | $343M | $317M | $333M | $138M | $160M | $180M | $200M | $153M | $173M | $196M | $82M | $102M | |
| Shares Outstanding | 325,302,280 | 287,276,885 | 285,051,648 | 273,915,373 | 272,730,060 | 205,054,570 | 204,943,306 | 204,943,306 | 201,381,450 | 187,018,275 | 186,960,193 | 186,960,193 | 64,432,637 | 63,473,349 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-40M | $-41M | $-27M | $-24M | $-20M | $-22M | $-18M | $-22M | $-22M | $-20M | $-16M | $-18M | $-19M | $-20M | |
| CapEx | $-1.0K | $24.0K | $250.0K | $108.0K | $2.0K | $378.0K | $-2.0K | $35.0K | $201.0K | $140.0K | $17.0K | $0 | $-48.0K | $4M | |
| Investing Cash Flow | $1.0K | $-3M | $-247.0K | $-48.0K | $62.0K | $-371.0K | $13.0K | $-35.0K | $-201.0K | $-140.0K | $-10.0K | $-3M | $48.0K | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $217M | $711.0K | $50M | $9M | $216M | $-52.0K | $-357.0K | $7M | $70M | $-22.0K | $-4M | $141M | $377.0K | $-370.0K | |
| Net Change in Cash | $176M | $-43M | $23M | $-15M | $196M | $-22M | $-19M | $-15M | $49M | $-20M | $-20M | $119M | $-18M | $-24M | |
| Free Cash Flow | · | $-41M | · | · | · | · | · | · | · | $-20M | · | · | · | $-24M |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -1347.1% | -930.5% | · | -1448.4% | -1915.4% | -713.3% | · | -342.4% | -976.4% | -351.9% | |
| Net Margin | · | · | · | · | -1353.6% | -935.2% | · | -1427.5% | -1882.0% | -705.4% | · | -2467.1% | -1027.1% | -374.5% | |
| EBITDA Margin | · | · | · | · | -1347.1% | -930.5% | · | -1448.4% | -1915.4% | -713.3% | · | -342.4% | -976.4% | -351.9% | |
| ROA | -11.6% | -19.3% | · | -13.2% | -10.1% | -14.8% | · | -13.6% | -14.8% | -18.9% | · | -76.2% | -22.0% | -13.2% | |
| ROE | -14.7% | -31.8% | · | -21.3% | -15.0% | -39.5% | · | -128.6% | -58.3% | -123.7% | · | 616.4% | 1117.1% | -98.5% |
Liquidità e Solvibilità 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.8 | 14.0 | · | 10.5 | 12.5 | 5.4 | · | 5.5 | 5.2 | 3.4 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 17.5 | 13.8 | · | 10.4 | 12.3 | 5.2 | · | 5.4 | 5.1 | 3.2 | · | 0.9 | 0.9 | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.8 | · | 0.5 | 0.3 | 0.8 | · | -0.8 | -1.0 | -2.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.8 | · | 0.5 | 0.3 | 0.8 | · | -0.8 | -1.0 | -2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -788.9 | -839.0 | · | -11.0 | -16.2 | -12.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $4M | · | $6M | $7M | $9M | · | $11M | $12M | $15M | · | · | · | · | |
| Net Income TTM | $-149M | $-124M | · | $-107M | $-95M | $-92M | · | $-188M | $-187M | $-183M | · | $-186M | $-103M | $-129M | |
| Market Cap | $2.22B | $1.28B | · | $896M | $630M | $285M | · | $412M | $451M | $537M | · | $591M | $43M | $51M | |
| Enterprise Value | $1.81B | $1.06B | · | $649M | $358M | $211M | · | $297M | $316M | $453M | · | $465M | $36M | $25M | |
| P/E | -15.8 | -11.8 | · | -9.1 | -6.4 | -3.8 | · | -1.6 | -1.5 | -1.7 | · | -1.4 | -0.3 | -0.3 | |
| P/S | 1115.5 | 299.5 | · | 147.4 | 87.6 | 33.1 | · | 37.3 | 38.7 | 35.2 | · | · | · | · | |
| P/B | 5.7 | 6.1 | · | 4.1 | 2.5 | 5.2 | · | 4.6 | 4.1 | 10.0 | · | -12.0 | -1.1 | -3.4 | |
| P / Tangible Book | 5.7 | 6.1 | · | 4.1 | 2.5 | 5.2 | · | 4.6 | 4.1 | 10.0 | · | · | · | · | |
| P / Cash Flow | · | -31.4 | · | · | · | -12.9 | · | · | · | -27.1 | · | · | · | -2.5 | |
| P / FCF | · | -31.4 | · | · | · | · | · | · | · | -26.9 | · | · | · | -2.1 | |
| EV / EBITDA | -38.2 | -24.3 | · | -19.1 | -13.4 | -9.8 | · | -11.5 | -14.8 | -18.6 | · | -28.6 | -1.5 | -1.5 | |
| EV / FCF | · | -25.8 | · | · | · | · | · | · | · | -22.7 | · | · | · | -1.1 | |
| EV / Revenue | 911.0 | 246.4 | · | 106.8 | 49.8 | 24.5 | · | 26.9 | 27.1 | 29.7 | · | · | · | · | |
| Earnings Yield | -6.3% | -8.5% | · | -11.0% | -15.6% | -26.6% | · | -60.7% | -67.0% | -58.9% | · | -70.9% | -326.8% | -388.5% |
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 | |
|---|---|---|---|---|---|
| Ricavi | $10M | $8M | $15M | $3M | — |
| Margine Operativo % | -1130.7% | -1097.5% | -468.8% | — | — |
| Utile netto | $-109M | $-89M | $-112M | $-166M | $-175M |
| EPS Diluito | $-0.34 | $-0.36 | $-0.96 | $-3.78 | $-4.64 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.6 | 0.5 | — | 0.4 |
| Rapporto corrente | 12.2 | 5.4 | 4.1 | — | 3.1 |
| Quick Ratio | 12.0 | 5.3 | 3.9 | — | 2.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-94M | $-82M | $-77M | — | $-132M |
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Proprietari istituzionali (13F) 224 filer · $1.7B 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 |
|---|---|---|---|---|
| 48 (+20 vs trimestre precedente) | 23 (-7 vs trimestre precedente) | 90 (+26 vs trimestre precedente) | 42 (-13 vs trimestre precedente) | +44.7M |
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 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $162.683.327 | 23.888.888 | 9,61% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $160.413.963 | 23.555.648 | 9,48% | Azioni |
| Vestal Point Capital, LP | $132.216.150 | 19.415.000 | 7,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $92.490.887 | 13.581.628 | 5,46% | Azioni |
| RTW INVESTMENTS, LP | $92.345.357 | 13.560.258 | 5,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.979.232 | 12.478.595 | 5,02% | Azioni |
| STATE STREET CORP | $77.783.275 | 11.421.920 | 4,59% | Azioni |
| Siren, L.L.C. | $67.055.203 | 9.846.579 | 3,96% | Azioni |
| Octagon Capital Advisors LP | $66.010.992 | 9.693.244 | 3,90% | Azioni |
| VANGUARD GROUP INC | $63.339.386 | 11.516.252 | 3,74% | Azioni |
| FMR LLC | $53.647.634 | 7.877.773 | 3,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.279.203 | 5.619.701 | 2,26% | Azioni |
| Polar Capital Holdings Plc | $34.847.676 | 5.117.133 | 2,06% | Azioni |
| MPM BIOIMPACT LLC | $30.645.000 | 4.500.000 | 1,81% | Azioni |
| BAKER BROS. ADVISORS LP | $27.272.388 | 4.004.756 | 1,61% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26.460.262 | 3.885.501 | 1,56% | Azioni |
| GordonMD Global Investments LP | $24.501.508 | 723.185 | 1,45% | Azioni |
| Casdin Capital, LLC | $22.132.500 | 3.250.000 | 1,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.383.461 | 3.140.009 | 1,26% | Azioni |
| ADAR1 Capital Management, LLC | $20.705.573 | 3.040.466 | 1,22% | Azioni |
| Pictet Asset Management Holding SA | $18.868.474 | 2.770.701 | 1,11% | Azioni |
| Aberdeen Group plc | $15.847.905 | 2.327.152 | 0,94% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.761.752 | 2.314.501 | 0,93% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $15.322.500 | 2.250.000 | 0,91% | Azioni |
| NORGES BANK | $15.210.816 | 2.233.600 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.986.733 | 2.200.695 | 0,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.483.767 | 2.126.838 | 0,86% | Azioni |
| ORBIMED ADVISORS LLC | $13.620.000 | 2.000.000 | 0,80% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $13.567.079 | 1.992.229 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.914.988 | 1.896.474 | 0,76% | Azioni |
| B Group, Inc. | $12.261.786 | 1.800.556 | 0,72% | Azioni |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $12.099.000 | 3.700.000 | 0,71% | Azioni |
| Affinity Asset Advisors, LLC | $11.917.500 | 1.750.000 | 0,70% | Azioni |
| BARCLAYS PLC | $11.020.670 | 1.618.307 | 0,65% | Azioni |
| HEIGHTS CAPITAL MANAGEMENT, INC | $10.215.000 | 1.500.000 | 0,60% | Azioni |
| Seven Fleet Capital Management LP | $9.940.323 | 1.504.400 | 0,59% | Azioni |
| Palo Alto Investors LP | $9.475.311 | 1.391.382 | 0,56% | Azioni |
| Granahan Investment Management, LLC | $8.888.255 | 1.305.177 | 0,53% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.103.178 | 1.189.894 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $7.471.292 | 1.097.106 | 0,44% | Azioni |
| Quantum Private Wealth, LLC | $5.529.903 | 812.027 | 0,33% | Azioni |
| FIRST TRUST ADVISORS LP | $5.387.860 | 791.169 | 0,32% | Azioni |
| Sands Capital Alternatives, LLC | $4.936.385 | 724.873 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $4.871.997 | 715.418 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.358.638 | 640.035 | 0,26% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.020.535 | 590.387 | 0,24% | Azioni |
| AFFINITY WEALTH MANAGEMENT LLC | $3.928.062 | 576.808 | 0,23% | Azioni |
| Squarepoint Ops LLC | $3.876.722 | 569.269 | 0,23% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $3.825.912 | 561.808 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.799.980 | 558.000 | 0,22% | Opzione Call |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.765.930 | 553.000 | 0,22% | Azioni |
| DIADEMA PARTNERS LP | $3.559.035 | 522.619 | 0,21% | Azioni |
| Woodline Partners LP | $3.499.169 | 513.828 | 0,21% | Azioni |
| Holocene Advisors, LP | $3.473.100 | 510.000 | 0,21% | Azioni |
| Ghisallo Capital Management LLC | $3.439.050 | 505.000 | 0,20% | Azioni |
| Burkehill Global Management, LP | $3.405.000 | 500.000 | 0,20% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $3.331.581 | 489.219 | 0,20% | Azioni |
| Trexquant Investment LP | $2.584.919 | 379.577 | 0,15% | Azioni |
| Swiss National Bank | $2.512.890 | 369.000 | 0,15% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $2.440.527 | 358.374 | 0,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.371.603 | 348.253 | 0,14% | Azioni |
| Jefferies Financial Group Inc. | $2.239.128 | 328.800 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $2.042.820 | 299.975 | 0,12% | Azioni |
| CITIGROUP INC | $1.995.800 | 293.069 | 0,12% | Azioni |
| ALPS ADVISORS INC | $1.978.598 | 290.543 | 0,12% | Azioni |
| Ensign Peak Advisors, Inc | $1.790.322 | 262.896 | 0,11% | Azioni |
| Qube Research & Technologies Ltd | $1.767.910 | 259.605 | 0,10% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $1.702.500 | 250.000 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $1.660.258 | 243.797 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.598.416 | 234.716 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.489.565 | 218.732 | 0,09% | Azioni |
| ORACLE INVESTMENT MANAGEMENT INC | $1.457.500 | 265.000 | 0,09% | Azioni |
| BlackRock, Inc. | $1.411.468 | 207.264 | 0,08% | Azioni |
| Monashee Investment Management LLC | $1.362.000 | 200.000 | 0,08% | Azioni |
| Privium Fund Management B.V. | $1.354.509 | 198.900 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.345.506 | 197.578 | 0,08% | Azioni |
| Chicago Partners Investment Group LLC | $1.296.283 | 222.347 | 0,08% | Azioni |
| Balyasny Asset Management L.P. | $1.289.351 | 189.332 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.205.976 | 177.089 | 0,07% | Azioni |
| MORGAN STANLEY | $1.204.212 | 176.830 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.107.130 | 247.680 | 0,07% | Azioni |
| WEXFORD CAPITAL LP | $1.094.054 | 160.654 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $1.054.045 | 154.779 | 0,06% | Azioni |
| Rafferty Asset Management, LLC | $1.053.548 | 154.706 | 0,06% | Azioni |
| Palumbo Wealth Management LLC | $1.015.869 | 149.173 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $959.161 | 140.846 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $911.321 | 133.821 | 0,05% | Azioni |
| Persistent Asset Partners Ltd | $908.529 | 133.411 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $903.101 | 132.614 | 0,05% | Azioni |
| Mariner, LLC | $793.923 | 116.582 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $783.150 | 115.000 | 0,05% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $767.696 | 139.581 | 0,05% | Azioni |
| Aquatic Capital Management LLC | $736.896 | 108.208 | 0,04% | Azioni |
| Engineers Gate Manager LP | $709.139 | 104.132 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $708.887 | 104.095 | 0,04% | Azioni |
| XTX Topco Ltd | $689.138 | 101.195 | 0,04% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $669.736 | 98.346 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $663.294 | 97.400 | 0,04% | Opzione Put |
| Invesco Ltd. | $650.055 | 95.456 | 0,04% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $612.091 | 136.933 | 0,04% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sean P. Nolan | Chief Executive Officer | 02 Gennaio 2024 A | 1.185.858 | 0 | 0 | $0 |
| Kamran Alam | Chief Financial Officer | 02 Gennaio 2024 A | 842.225 | 0 | 0 | $0 |
| Sukumar Nagendran | President and Head of R&D | 02 Gennaio 2024 A | 897.843 | 0 | 0 | $0 |
| Suyash Prasad | CMO and Head of R&D | 06 Luglio 2022 S | 530.589 | 0 | 0 | $0 |
| Alison S Long | Direttore | 01 Novembre 2023 A | — | 0 | 0 | $0 |
| John A Stalfort III | Direttore | 16 Agosto 2023 G | 1.049.381 | 0 | 0 | $0 |
| Phillip B. Donenberg | Direttore | 16 Agosto 2023 P | 114.111 | 0 | 0 | $0 |
| Kathleen Reape | Direttore | 22 Giugno 2023 A | — | 0 | 0 | $0 |
| Laura Sepp-Lorenzino | Direttore | 22 Giugno 2023 A | — | 0 | 0 | $0 |
| Paul B Manning | Proprietario del 10% | 17 Novembre 2023 P | 16.566.667 | 0 | 0 | $0 |
| R.A. Session II | Proprietario del 10% | 13 Luglio 2023 S | 8.871.747 | 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 |
|---|---|---|---|---|---|
| Paul B Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, The PBM 2023 Grantor Retained Annuity Trust, The PBM 2025 Grantor Retained Annuity Trust, BKB Growth Investments, LLC, BKB G2 Investments, LLC | 03 Giugno 2025 | 9,80% | Modifica | — | SEC |
| Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, The PBM 2023 Grantor Retained Annuity Trust, BKB Growth Investments, LLC, BKB G2 Investments, LLC ×3 depositi | 21 Agosto 2023 | — | Deposito iniziale | — | SEC |
| Astellas Pharma Inc., Astellas US Holding, Inc., Astellas Gene Therapies, Inc. (f/k/a Audentes Therapeutics, Inc.) ×2 depositi | 18 Agosto 2023 | — | Deposito iniziale | — | SEC |
| RA Session II, RA Session II, as Trustee of the Session 2020 Annuity Trust I, RA Session II, as Trustee of the Session 2020 Annuity Trust II | 05 Ottobre 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 44 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 | 1,53% | 18.665 SH | 08 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 1,02% | 282.348 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 47.669 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,40% | 322.791 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 522.481 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 7.298 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,13% | 1.949.477 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 15.639 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 332.492 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 257.044 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,09% | 2.159.516 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 154.894 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 10.128 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 48.717 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 23.348 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.379.816 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 6.118.574 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 95.596 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 66.429 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 64.980 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 10.394 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1.069.955 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 117.196 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,02% | 631 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 9.303 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 3.043.718 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 552.457 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 8.129 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 62.485 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 8.221 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8.217 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8.504 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 206 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 92.844 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 78.390 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 332.315 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 69.995 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 131.780 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.760 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.045 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.870 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.179 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.141.487 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.636 SH | 08 Agosto 2026 | Giornaliero |