ZYME Zymeworks Inc. - Common Stock
$25.55
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$13–$30
74% of range
アナリスト評価
BUY
18 analysts
目標株価
$40
+58% upside
P/E (TTM)
-23.7
ROE
-26.9%
純利益率
-76.6%
Zymeworks Inc. - Common Stock について Wikipediaからの企業概要
Zymeworks Inc. is a publicly held biotechnology company based in Vancouver, British Columbia, that develops protein therapeutics for the treatment of cancer as well as for autoimmune and inflammatory diseases. The products are based upon the company's molecular modeling software for optimizing protein structure. In 2014, Zymeworks raised $44 million across various funding rounds according to PitchBook, placing it among the top 10 HealthTech businesses in the world to raise the most capital that year. In May 2017, Zymeworks held an IPO on the Toronto Stock Exchange, raising $59 million. This was the largest Canadian biotech IPO in more than a decade. By alphabetical order, Zymeworks is the last company on the Toronto Stock Exchange.
続きを読む
Zymeworks Inc. is a publicly held biotechnology company based in Vancouver,
British Columbia, that develops protein therapeutics for the treatment of cancer as well as for autoimmune and inflammatory diseases. The products are based upon the company's molecular modeling software for optimizing protein structure. In 2014, Zymeworks raised $44 million across various funding rounds according to PitchBook, placing it among the top 10 HealthTech businesses in the world to raise the most capital that year. In May 2017, Zymeworks held an IPO on the Toronto Stock Exchange, raising $59 million. This was the largest Canadian biotech IPO in more than a decade. By alphabetical order, Zymeworks is the last company on the Toronto Stock Exchange.
In May 2019, Zymeworks announced that GSK has expanded its 2016 licensing and collaboration agreement for the research, development and commercialization of bispecific antibodies across multiple disease areas. The extended agreement has meant that GSK can have access to Zymeworks' heavy-light chain pairing technology, which enables the development of bispecific and multifunctional therapeutics.
In September 2019, Zymeworks announced that, following their clinical trials, it has been confirmed that their ZW25 monotherapy can provide durable disease control in patients with a variety of HER2-expressing solid tumors that have progressed following standard of care treatments.
In May 2022, Zymeworks rejected an unsolicited takeover proposal from a Dubai hedge fund, All Blue Falcons FZE, an arm of All Blue Capital.
Azymetric
This is an IgG1-based heterodimeric antibody scaffold that consists of two different heavy chains engineered to exclusively assemble into a single molecule, allowing bi-specific binding to two different antigens or drug targets. The Azymetric scaffold is engineered by making amino acid changes in the CH3 region of the constant Fc domain of the IgG1. This scaffold can also be engineered with tailored effector function and optimized serum half-life.
Awards and recognition
Deal of the Year, Lifesciences BC Awards, 2018
Life Sciences Company of the Year, Lifesciences BC Awards, 2016
Emerging company of the year – Health, BIOTECanada Gold Leaf Awards, 2015
12th Place, BC's Leading Innovators, 2011
Life Science Emerging Rocket, 2009, 2010, 2011
Early stage Company of the year – Industrial & Agriculture, BIOTECanada Gold Leaf Awards, 2009
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ZYME 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$25.55
時価総額
$1.91B
P/E (TTM)
-23.7
EPS（TTM）
$-1.08
収益（TTM）
$106M
配当利回り
—
ROE
-26.9%
負債/自己資本
—
52週レンジ
$13 – $30
ZYME 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$106M
2020-12-31
→
2025-12-31
EPS
$-1.08
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-35M
2023-12-31
→
2025-12-31
利益率
-76.6%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ZYME
競合中央値
P/E (TTM)
-23.7
—
P/S (TTM) (株価売上高倍率（TTM）)
18.0
418.4
P/B (株価純資産倍率)
7.1
2.3
Price / FCF (株価FCF倍率)
-55.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ZYME
競合中央値
Operating Margin (営業利益率)
-87.3%
—
Net Profit Margin (純利益率)
-76.6%
-549.8%
ROA
-20.0%
-41.8%
ROE
-26.9%
-54.1%
ROIC
-35.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ZYME
競合中央値
Current Ratio (流動比率)
5.9
12.6
Quick Ratio (クイックレシオ)
1.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ZYME
競合中央値
Revenue YoY (収益（前年比）)
38.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-36.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ZYME
競合中央値
ZYME アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
18 アナリスト
- 強い買い 6 33.3%
- 買い 11 61.1%
- 保有 1 5.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-16
中央値
$38.50
← 全目標を下回る
$25.55
安値
$31.00
高値
$58.00
中央値ターゲット
$38.50
+50.7%
平均値ターゲット
$40.33
+57.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.62 | $-0.50 | -0.12% |
| 2026年3月31日 | $-0.59 | $-0.20 | -0.39% |
| 2025年12月31日 | $-0.55 | $-0.42 | -0.13% |
| 2025年9月30日 | $-0.26 | $-0.33 | 0.07% |
| 2025年6月30日 | $0.03 | $-0.50 | 0.53% |
| 2025年3月31日 | $-0.30 | $-0.42 | 0.12% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
| PMN | $15M | -0.3 | — | — | 4840.3% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $106M | $76M | $76M | $412M | $27M | |
| R&D Expense | · | · | $144M | $209M | $200M | |
| SG&A Expense | $62M | $62M | $70M | $73M | $43M | |
| Operating Expenses | $199M | $213M | $214M | $282M | $242M | |
| Operating Income | $-93M | $-137M | $-138M | $131M | $-216M | |
| Other Non-op | $51.0K | $-218.0K | $291.0K | $-42.0K | $118.0K | |
| Pretax Income | $-80M | $-117M | $-119M | $135M | $-212M | |
| Income Tax | $1M | $6M | $-568.0K | $11M | $-516.0K | |
| Net Income | $-81M | $-123M | $-119M | $124M | $-212M | |
| EPS (Basic) | $-1.08 | $-1.62 | $-1.72 | $1.91 | $-4.11 | |
| EPS (Diluted) | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 | |
| Shares (Basic) | 75,404,897 | 75,846,681 | 68,863,010 | 65,194,775 | 51,553,869 | |
| Shares (Diluted) | 75,413,396 | 75,878,738 | 68,863,010 | 65,249,184 | 52,131,596 | |
| EBITDA | $-93M | $-137M | $-138M | · | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $66M | $158M | $401M | $202M | |
| Short-term Investments | · | · | $217M | $91M | $51M | |
| Receivables | $5M | $56M | $19M | $33M | $16M | |
| Prepaid Expense | $15M | $19M | $19M | $19M | $20M | |
| Current Assets | $249M | $300M | $413M | $545M | $288M | |
| PP&E (Net) | $16M | $18M | $20M | $25M | $23M | |
| PP&E (Gross) | $36M | $35M | $41M | $38M | $37M | |
| Accum. Depreciation | $21M | $18M | $21M | $13M | $14M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $1M | $5M | $8M | $9M | $4M | |
| Total Assets | $347M | $463M | $581M | $649M | $389M | |
| Accounts Payable | $36M | $60M | $46M | $87M | $63M | |
| Current Liabilities | $42M | $88M | $56M | $96M | $72M | |
| Capital Leases | $15M | $16M | $22M | $25M | $31M | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | |
| Other Non-current Liabilities | $278.0K | $923.0K | $2M | $3M | $3M | |
| Total Liabilities | $78M | $124M | $116M | $156M | $140M | |
| Common Stock | $1.11B | $1.02B | $997M | $886M | $741M | |
| Retained Earnings | $-953M | $-830M | $-677M | $-559M | $-683M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-7M | |
| Stockholders' Equity | $269M | $339M | $465M | $493M | $249M | |
| Liabilities + Equity | $347M | $463M | $581M | $649M | $389M | |
| Shares Outstanding | 74,638,413 | 68,964,319 | 70,115,997 | 63,059,501 | 46,633,935 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $18M | $8M | $4M | $11M | |
| Deferred Tax | $945.0K | $691.0K | $-757.0K | $2M | $-953.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $1M | $3M | |
| Restructuring | · | · | $0 | · | · | |
| Operating Cash Flow | $-33M | $-110M | $-118M | $144M | $-192M | |
| CapEx | $2M | $2M | $2M | $8M | $12M | |
| Investing Cash Flow | $27M | $39M | $-207M | $-54M | $145M | |
| Stock Issued | $0 | $0 | $26M | $108M | $0 | |
| Stock Repurchased | $42M | $30M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $-30M | $26M | · | · | |
| Financing Cash Flow | $-19M | $-20M | $82M | $109M | $8M | |
| Net Change in Cash | $-25M | $-91M | $-243M | $199M | $-40M | |
| Taxes Paid | $1M | $3M | $165.0K | $10M | · | |
| Free Cash Flow | $-35M | $-112M | $-121M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -87.3% | -179.7% | -181.6% | · | · | |
| Net Margin | -76.6% | -160.8% | -156.1% | · | · | |
| Pretax Margin | -75.3% | -152.8% | -156.9% | · | · | |
| EBITDA Margin | -87.3% | -179.7% | -181.6% | · | · | |
| ROA | -20.0% | -23.5% | -19.3% | · | · | |
| ROE | -26.9% | -34.8% | -26.7% | · | · | |
| ROIC | -35.1% | -42.6% | -29.6% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.4 | 7.4 | · | · | |
| Quick Ratio | 1.1 | 1.4 | 7.1 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 3.5 | 2.0 | 2.9 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 38.9% | 0.38% | -81.6% | 1446.0% | -31.5% | |
| Revenue CAGR 3Y | -36.4% | 41.9% | 25.0% | · | · | |
| Revenue CAGR 5Y | 22.2% | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $76M | $76M | $412M | · | |
| Net Income TTM | $-81M | $-123M | $-119M | $124M | · | |
| Market Cap | $1.97B | $1.01B | $729M | · | · | |
| P/E | -24.4 | -9.0 | -6.0 | 4.1 | · | |
| P/S | 18.5 | 13.2 | 9.6 | · | · | |
| P/B | 7.3 | 3.0 | 1.6 | · | · | |
| P / Tangible Book | 7.7 | 3.1 | 1.6 | 1.0 | · | |
| P / Cash Flow | -59.5 | -9.2 | -6.2 | · | · | |
| P / FCF | -56.9 | -9.0 | -6.0 | · | · | |
| Earnings Yield | -4.1% | -11.1% | -16.6% | 24.2% | · |
損益計算書 14
| 指標 | トレンド | 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 | $5M | $2M | $3M | $28M | $49M | $27M | $31M | $16M | $19M | $10M | $17M | $17M | $7M | $36M | $402M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $32M | · | $33M | $39M | $46M | · | $37M | |
| SG&A Expense | $19M | $15M | $15M | $14M | $15M | $17M | $16M | $14M | $16M | $16M | $15M | $17M | $22M | $17M | $30M | $16M | |
| Operating Expenses | $47M | $50M | $47M | $50M | $49M | $53M | $53M | $50M | $62M | $48M | $40M | $50M | $61M | $63M | $83M | $53M | |
| Operating Income | $-42M | $-47M | $-44M | $-22M | $-674.0K | $-26M | $-22M | $-34M | $-43M | $-38M | $-23M | $-33M | $-54M | $-27M | $319M | $-50M | |
| Other Non-op | $196.0K | $120.0K | $-18.0K | $26.0K | $-621.0K | $49.0K | $-253.0K | $-37.0K | $53.0K | $19.0K | $-278.0K | $370.0K | $230.0K | $-31.0K | $-27.0K | $-98.0K | |
| Pretax Income | $-45M | $-46M | $-41M | $-18M | $2M | $-22M | $-18M | $-30M | $-38M | $-32M | $-19M | $-28M | $-49M | $-23M | $320M | $-48M | |
| Income Tax | $-273.0K | $-2M | $-270.0K | $1M | $-186.0K | $496.0K | $6M | $226.0K | $68.0K | $75.0K | $-5M | $1M | $2M | $1M | $11M | $-29.0K | |
| Net Income | $-45M | $-44M | $-41M | $-20M | $2M | $-23M | $-24M | $-30M | $-38M | $-32M | $-14M | $-29M | $-51M | $-24M | $309M | $-48M | |
| EPS (Basic) | $-0.62 | $-0.59 | $-0.55 | $-0.26 | $0.03 | $-0.30 | $-0.32 | $-0.39 | $-0.49 | $-0.42 | $-0.19 | $-0.41 | $-0.76 | $-0.36 | $4.78 | $-0.72 | |
| EPS (Diluted) | $-0.62 | $-0.59 | $-0.55 | $-0.26 | $0.03 | $-0.30 | $-0.32 | $-0.39 | $-0.49 | $-0.42 | $-0.18 | $-0.41 | $-0.76 | $-0.37 | $4.78 | $-0.72 | |
| Shares (Basic) | 72,993,313 | 74,668,790 | -150,871,069 | 75,767,778 | 75,337,168 | 75,171,020 | -152,889,276 | 76,128,531 | 76,392,593 | 76,214,833 | -135,733,099 | 70,575,773 | 67,281,028 | 66,739,308 | -129,002,888 | 66,477,016 | |
| Shares (Diluted) | 72,993,313 | 74,694,762 | -152,966,654 | 75,775,214 | 77,378,449 | 75,226,387 | -152,922,738 | 76,157,101 | 76,396,217 | 76,248,158 | -135,739,304 | 70,575,773 | 67,284,511 | 66,742,030 | -128,961,927 | 66,478,157 | |
| EBITDA | $-42M | $-47M | · | $-22M | $-674.0K | $-26M | · | $-34M | $-43M | $-38M | · | $-33M | $-54M | $-27M | · | $-50M |
貸借対照表 23
| 指標 | トレンド | 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 | $179M | $244M | $41M | $65M | $98M | $76M | $66M | $122M | $71M | $115M | · | $94M | $142M | $182M | · | $96M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $201M | $198M | $159M | · | $70M | |
| Receivables | $6M | $5M | $5M | $29M | $3M | $25M | $56M | $24M | $32M | $31M | · | $67M | $49M | $67M | · | $7M | |
| Prepaid Expense | $22M | $16M | $15M | $10M | $12M | $17M | $19M | $23M | $21M | $18M | · | $12M | $31M | $19M | · | $18M | |
| Current Assets | $298M | $386M | $249M | $292M | $296M | $306M | $300M | $344M | $383M | $394M | · | $375M | $420M | $426M | · | $191M | |
| PP&E (Net) | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $19M | · | $21M | $22M | $24M | · | $26M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $998.0K | $1M | $1M | $1M | $2M | $3M | $5M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | $9M | |
| Total Assets | $397M | $478M | $347M | $397M | $408M | $426M | $463M | $487M | $516M | $554M | · | $556M | $602M | $601M | · | $300M | |
| Accounts Payable | $27M | $30M | $36M | $34M | $31M | $38M | $60M | $52M | $44M | $47M | · | $68M | $70M | $59M | · | $52M | |
| Current Liabilities | $47M | $36M | $42M | $42M | $39M | $65M | $88M | $84M | $55M | $57M | · | $73M | $94M | $67M | · | $58M | |
| Capital Leases | $13M | $14M | $15M | $16M | $15M | $15M | $16M | $17M | $17M | $21M | · | $22M | $23M | $24M | · | $25M | |
| Deferred Tax | $4M | $4M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $278.0K | $278.0K | $278.0K | $278.0K | $828.0K | $856.0K | $923.0K | $929.0K | $1M | $2M | · | $2M | $4M | $4M | · | $3M | |
| Total Liabilities | $317M | $315M | $78M | $77M | $74M | $101M | $124M | $120M | $109M | $116M | · | $132M | $153M | $127M | · | $121M | |
| Common Stock | $1.13B | $1.13B | $1.11B | $1.09B | $1.07B | $1.02B | $1.02B | $1.01B | $1.01B | $1.00B | · | $932M | $929M | $900M | · | $885M | |
| Retained Earnings | $-1.17B | $-1.07B | $-953M | $-886M | $-851M | $-853M | $-830M | $-798M | $-747M | $-709M | · | $-663M | $-634M | $-583M | · | $-868M | |
| AOCI | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-8M | $-8M | · | $-8M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $80M | $164M | $269M | $320M | $335M | $325M | $339M | $367M | $406M | $438M | $465M | $424M | $449M | $474M | $493M | $180M | |
| Liabilities + Equity | $397M | $478M | $347M | $397M | $408M | $426M | $463M | $487M | $516M | $554M | · | $556M | $602M | $601M | · | $300M | |
| Shares Outstanding | 71,412,072 | 73,102,689 | 74,638,413 | 75,139,281 | 74,846,147 | 69,584,811 | 68,964,319 | 69,584,882 | 70,831,545 | 70,677,106 | · | 67,922,559 | 67,687,384 | 64,083,770 | · | 61,694,387 |
キャッシュフロー 12
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $7M | $9M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $367.0K | $2M | $4M | $5M | |
| Amort. of Intangibles | $176.0K | $176.0K | $185.0K | $648.0K | $2M | $2M | $2M | $980.0K | $812.0K | $702.0K | $673.0K | $672.0K | $678.0K | $679.0K | $529.0K | $166.0K | |
| Operating Cash Flow | $-32M | $-46M | $-10M | $-31M | $12M | $-3M | $-42M | $-6M | $-25M | $-38M | $14M | $-43M | $-6M | $-83M | $327M | $-73M | |
| CapEx | $0 | $216.0K | $581.0K | $410.0K | $514.0K | $16.0K | $314.0K | $899.0K | $593.0K | $185.0K | $356.0K | $930.0K | $802.0K | $386.0K | $348.0K | $981.0K | |
| Investing Cash Flow | $17M | $70M | $5M | $368.0K | $9M | $12M | $-6M | $72M | $-20M | $-7M | $-1M | $-7M | $-61M | $-138M | $-22M | $-30M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $26M | $0 | $0 | $0 | |
| Stock Repurchased | $52M | $76M | $25M | $16M | $0 | $0 | $9M | · | · | · | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-50M | $179M | $-19M | $-2M | $1M | $1M | $-9M | $-15M | $1M | $2M | $51M | $2M | $28M | $2M | $-377.0K | $628.0K | |
| Net Change in Cash | $-65M | $203M | $-24M | $-33M | $22M | $10M | $-56M | $51M | $-44M | $-43M | $63M | $-48M | $-39M | $-219M | $305M | $-103M | |
| Taxes Paid | $863.0K | $245.0K | $107.0K | $660.0K | $196.0K | $387.0K | $3M | $106.0K | $106.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-46M | · | · | · | $-3M | · | · | · | $-38M | · | · | · | $-84M | · | · |
収益性 7
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -919.0% | -1956.7% | · | -80.1% | -1.4% | -94.5% | · | -213.8% | -222.9% | -376.9% | · | -201.4% | -772.8% | -76.7% | · | -1914.0% | |
| Net Margin | -980.8% | -1834.0% | · | -71.0% | 4.8% | -83.5% | · | -186.6% | -195.8% | -315.6% | · | -173.8% | -730.5% | -68.5% | · | -1818.6% | |
| Pretax Margin | -986.8% | -1925.0% | · | -66.1% | 4.4% | -81.7% | · | -185.2% | -195.5% | -314.8% | · | -167.1% | -706.9% | -64.5% | · | -1819.7% | |
| EBITDA Margin | -919.0% | -1956.7% | · | -80.1% | -1.4% | -94.5% | · | -213.8% | -222.9% | -376.9% | · | -201.4% | -772.8% | -76.7% | · | -1914.0% | |
| ROA | -11.2% | -9.8% | · | -4.4% | 0.50% | -4.6% | · | -5.7% | -6.7% | -5.5% | · | -6.7% | -17.0% | -8.1% | · | -31.9% | |
| ROE | -21.7% | -18.1% | · | -5.7% | 0.63% | -5.9% | · | -7.5% | -8.8% | -6.9% | · | -9.5% | -22.8% | -10.3% | · | -53.2% | |
| ROIC | -52.2% | -27.4% | · | -7.4% | -0.22% | -8.1% | · | -9.4% | -10.6% | -8.6% | · | -8.2% | -12.5% | -6.1% | · | -28.0% |
流動性と支払能力 2
| 指標 | トレンド | 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 | 6.3 | 10.8 | · | 6.9 | 7.7 | 4.7 | · | 4.1 | 7.0 | 6.9 | · | 5.1 | 4.5 | 6.3 | · | 3.3 | |
| Quick Ratio | 3.9 | 7.0 | · | 2.2 | 2.6 | 1.5 | · | 1.7 | 1.9 | 2.6 | · | 5.0 | 4.2 | 6.1 | · | 3.0 |
効率性 2
| 指標 | トレンド | 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 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 1.0 | 2.8 | 1.0 | · | 0.4 | 0.5 | 0.2 | · | 0.4 | 0.3 | 1.1 | · | 0.8 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | $83M | $106M | · | $119M | $111M | $72M | · | $62M | $53M | $69M | · | $62M | $51M | $46M | · | $14M | |
| Net Income TTM | $-106M | $-84M | · | $-70M | $-88M | $-122M | · | $-128M | $-149M | $-136M | · | $-152M | $-188M | $-209M | · | $-246M | |
| Market Cap | $1.87B | $1.83B | · | $1.28B | $939M | $829M | · | $873M | $603M | $744M | · | $431M | $585M | $579M | · | $379M | |
| P/E | -18.2 | -22.4 | · | -18.6 | -10.9 | -7.4 | · | -7.3 | -4.1 | -5.4 | · | -2.8 | -3.1 | -2.8 | · | -1.5 | |
| P/S | 22.4 | 17.3 | · | 10.7 | 8.5 | 11.4 | · | 14.1 | 11.4 | 10.8 | · | 7.0 | 11.5 | 12.7 | · | 26.4 | |
| P/B | 23.2 | 11.2 | · | 4.0 | 2.8 | 2.6 | · | 2.4 | 1.5 | 1.7 | · | 1.0 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 27.7 | 12.2 | · | 4.2 | 2.9 | 2.7 | · | 2.5 | 1.6 | 1.8 | · | 1.1 | 1.4 | 1.3 | · | 2.4 | |
| P / Cash Flow | · | -40.0 | · | · | · | -243.3 | · | · | · | -19.7 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -39.9 | · | · | · | -242.1 | · | · | · | -19.6 | · | · | · | -6.9 | · | · | |
| Earnings Yield | -5.5% | -4.5% | · | -5.4% | -9.2% | -13.4% | · | -13.6% | -24.4% | -18.6% | · | -35.6% | -32.6% | -35.9% | · | -67.2% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $106M | $76M | $76M | $412M | $27M |
| 営業利益率 % | -87.3% | -179.7% | -181.6% | — | — |
| 純利益 | $-81M | $-123M | $-119M | $124M | $-212M |
| 希薄化後EPS | $-1.08 | $-1.62 | $-1.72 | $1.90 | $-4.61 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.9 | 3.4 | 7.4 | — | — |
| クイックレシオ | 1.1 | 1.4 | 7.1 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-35M | $-112M | $-121M | — | — |
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機関投資家（13F） 218 提出者 · $1.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 30 (-4 前期比) | 29 (-2 前期比) | 56 (-17 前期比) | 68 (+9 前期比) | +2.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| EcoR1 Capital, LLC | $600,445,942 | 22,970,388 | 39.27% | 株式数 |
| Rubric Capital Management LP | $182,980,000 | 7,000,000 | 11.97% | 株式数 |
| PERCEPTIVE ADVISORS LLC | $109,342,391 | 4,182,953 | 7.15% | 株式数 |
| BVF INC/IL | $95,388,572 | 3,649,142 | 6.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,752,208 | 1,558,998 | 2.67% | 株式数 |
| Assenagon Asset Management S.A. | $32,727,986 | 1,252,027 | 2.14% | 株式数 |
| Nextech Invest Ltd. | $29,118,548 | 1,113,946 | 1.90% | 株式数 |
| STATE STREET CORP | $28,445,966 | 1,088,216 | 1.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $24,486,776 | 936,755 | 1.60% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,259,000 | 889,802 | 1.52% | 株式数 |
| CITADEL ADVISORS LLC | $21,330,894 | 816,025 | 1.40% | 株式数 |
| FMR LLC | $18,355,822 | 702,212 | 1.20% | 株式数 |
| Prosight Management, LP | $17,629,705 | 674,434 | 1.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,322,460 | 624,447 | 1.07% | 株式数 |
| Nextech Invest Ltd. | $16,308,169 | 1,113,946 | 1.07% | 株式数 |
| Qube Research & Technologies Ltd | $15,516,443 | 593,590 | 1.01% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,332,236 | 510,032 | 0.87% | 株式数 |
| Redmile Group, LLC | $12,851,836 | 491,654 | 0.84% | 株式数 |
| Capricorn Fund Managers Ltd | $12,717,868 | 486,529 | 0.83% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,939,512 | 418,497 | 0.72% | 株式数 |
| Hillsdale Investment Management Inc. | $10,009,581 | 382,922 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,345,338 | 357,511 | 0.61% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,897,088 | 340,363 | 0.58% | 株式数 |
| Granahan Investment Management, LLC | $8,787,144 | 336,157 | 0.57% | 株式数 |
| Pictet Asset Management Holding SA | $7,446,189 | 308,187 | 0.49% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $7,092,908 | 271,343 | 0.46% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,849,243 | 223,766 | 0.38% | 株式数 |
| SummitTX Capital, L.P. | $5,510,364 | 210,802 | 0.36% | 株式数 |
| Man Group plc | $5,509,763 | 210,779 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,182,437 | 198,257 | 0.34% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,066,835 | 155,579 | 0.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,984,154 | 152,416 | 0.26% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3,960,132 | 151,497 | 0.26% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,800,390 | 145,386 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,785,255 | 144,807 | 0.25% | 株式数 |
| DIADEMA PARTNERS LP | $3,715,330 | 142,132 | 0.24% | 株式数 |
| BlackRock, Inc. | $3,614,744 | 138,284 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,408,656 | 130,400 | 0.22% | コールオプション |
| CITIGROUP INC | $3,364,872 | 128,725 | 0.22% | 株式数 |
| XTX Topco Ltd | $3,290,425 | 125,877 | 0.22% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,100,282 | 118,603 | 0.20% | 株式数 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $2,749,510 | 105,184 | 0.18% | 株式数 |
| AXA Investment Managers S.A. | $2,705,745 | 158,416 | 0.18% | 株式数 |
| Manatuck Hill Partners, LLC | $2,614,000 | 100,000 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,451,932 | 93,800 | 0.16% | プットオプション |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,321,232 | 88,800 | 0.15% | 株式数 |
| MACKENZIE FINANCIAL CORP | $2,293,654 | 87,745 | 0.15% | 株式数 |
| VANGUARD GROUP INC | $2,251,979 | 85,529 | 0.15% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,181,514 | 83,455 | 0.14% | 株式数 |
| LMR Partners LLP | $2,156,550 | 82,500 | 0.14% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $2,127,587 | 81,392 | 0.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,094,337 | 80,120 | 0.14% | 株式数 |
| TEMA ETFS LLC | $2,000,422 | 75,975 | 0.13% | 株式数 |
| RHUMBLINE ADVISERS | $1,962,211 | 75,066 | 0.13% | 株式数 |
| Swiss National Bank | $1,939,588 | 74,200 | 0.13% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,915,592 | 73,282 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,878,786 | 71,874 | 0.12% | 株式数 |
| Dana Investment Advisors, Inc. | $1,873,192 | 71,660 | 0.12% | 株式数 |
| CREDIT AGRICOLE S A | $1,855,940 | 71,000 | 0.12% | 株式数 |
| Fisher Asset Management, LLC | $1,850,057 | 70,775 | 0.12% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,747,093 | 66,836 | 0.11% | 株式数 |
| Verdad Advisers, LP | $1,743,224 | 66,688 | 0.11% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,705,583 | 65,248 | 0.11% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,591,246 | 60,874 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,399,636 | 55,896 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,364,508 | 52,200 | 0.09% | コールオプション |
| Virtus Investment Advisers, LLC | $1,328,566 | 50,825 | 0.09% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,272,365 | 48,675 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $1,245,362 | 47,642 | 0.08% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,122,164 | 42,929 | 0.07% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,111,577 | 42,524 | 0.07% | 株式数 |
| Bank of New York Mellon Corp | $1,076,785 | 41,193 | 0.07% | 株式数 |
| MARSHALL WACE, LLP | $1,070,380 | 40,948 | 0.07% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,033,419 | 39,534 | 0.07% | 株式数 |
| Aquilo Capital Management, LLC | $1,006,181 | 84,482 | 0.07% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $965,141 | 36,922 | 0.06% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $953,352 | 36,471 | 0.06% | 株式数 |
| HighTower Advisors, LLC | $943,654 | 36,100 | 0.06% | 株式数 |
| Persistent Asset Partners Ltd | $939,341 | 35,935 | 0.06% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $936,221 | 37,389 | 0.06% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $904,653 | 34,608 | 0.06% | 株式数 |
| HighVista Strategies LLC | $889,100 | 34,013 | 0.06% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $837,838 | 32,052 | 0.05% | 株式数 |
| TWO SIGMA ADVISERS, LP | $827,157 | 31,415 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $807,360 | 30,886 | 0.05% | 株式数 |
| SBI Okasan Asset Management Co.Ltd. | $771,200 | 32,000 | 0.05% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $735,529 | 27,935 | 0.05% | 株式数 |
| MetLife Investment Management, LLC | $728,888 | 27,884 | 0.05% | 株式数 |
| JOURNEY STRATEGIC WEALTH LLC | $722,304 | 28,846 | 0.05% | 株式数 |
| STRS OHIO | $692,710 | 26,500 | 0.05% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $686,933 | 26,279 | 0.04% | 株式数 |
| Brevan Howard Capital Management LP | $678,490 | 25,956 | 0.04% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $657,735 | 25,162 | 0.04% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $633,712 | 24,243 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $607,206 | 23,229 | 0.04% | 株式数 |
| Duncan Williams Asset Management, LLC | $577,563 | 22,095 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $564,049 | 21,578 | 0.04% | 株式数 |
| BARCLAYS PLC | $524,577 | 20,068 | 0.03% | 株式数 |
| SIMPLEX TRADING, LLC | $507,926 | 19,431 | 0.03% | 株式数 |
| Invesco Ltd. | $491,720 | 18,811 | 0.03% | 株式数 |
企業インサイダー 28 人のインサイダー · 12人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kenneth Galbraith | Chair & CEO | 2026年1月12日 A | 226,842 | 0 | 4 | $-3,337,929 |
| Kristin Stafford | EVP, Chief Financial Officer | 2026年4月6日 A | — | 0 | 0 | $0 |
| Christopher Astle | SVP & Chief Financial Officer | 2024年1月5日 A | 6,503 | 0 | 0 | $0 |
| Neil A Klompas | President & COO | 2023年3月10日 M | 17,032 | 0 | 0 | $0 |
| Mark Hollywood | EVP & Chief Operating Officer | 2026年7月6日 A | 133,852 | 0 | 1 | $-138,740 |
| Paul R Schneider | EVP, General Counsel | 2026年5月13日 A | — | 0 | 0 | $0 |
| Adam Schayowitz | EVP, Head of Research & Development | 2026年4月9日 A | — | 0 | 0 | $0 |
| Scott Platshon | EVP, Chief Business Officer | 2026年4月9日 A | — | 0 | 0 | $0 |
| Paul Andrew Moore | Chief Scientific Officer | 2026年1月12日 A | 48,497 | 0 | 3 | $-721,486 |
| Jeffrey T L Smith | EVP & Chief Medical Officer | 2026年1月12日 M | 26,708 | 0 | 2 | $-475,562 |
| Leone D Patterson | EVP, Chief Bus & Fin Officer | 2026年1月6日 A | 459 | 0 | 0 | $0 |
| Neil Josephson | Chief Medical Officer | 2022年11月10日 M | 14,449 | 0 | 0 | $0 |
| Gregory A. Ciongoli | 取締役 | 2026年1月12日 A | 488,500 | 0 | 0 | $0 |
| Alessandra Cesano | 取締役 | 2026年1月12日 A | — | 0 | 0 | $0 |
| Carlos Campoy | 取締役 | 2026年1月12日 A | — | 0 | 0 | $0 |
| Robert E Landry | 取締役 | 2026年1月12日 A | — | 0 | 0 | $0 |
| Kelvin Neu | 取締役 | 2026年1月12日 A | — | 0 | 0 | $0 |
| Susan Mahony | 取締役 | 2026年1月12日 A | — | 0 | 0 | $0 |
| Brian N Cherry | 取締役 | 2026年1月12日 A | — | 0 | 0 | $0 |
| EcoR1 Capital, LLC | 取締役 | 2025年1月17日 P | 15,720,161 | 0 | 0 | $0 |
| Nancy Davidson | 取締役 | 2024年12月10日 A | — | 0 | 0 | $0 |
| Neil Gallagher | 取締役 | 2024年12月10日 A | — | 0 | 0 | $0 |
| Derek John Michael Miller | 取締役 | 2024年12月10日 A | — | 0 | 0 | $0 |
| Troy Cox | 取締役 | 2024年12月10日 A | — | 0 | 0 | $0 |
| Kenneth J. Hillan | 取締役 | 2023年12月7日 A | — | 0 | 0 | $0 |
| Hollings Renton | 取締役 | 2023年12月7日 A | — | 0 | 0 | $0 |
| Natalie Sacks | 取締役 | 2022年12月21日 A | — | 0 | 0 | $0 |
| Lota S. Zoth | 取締役 | 2022年12月21日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P. ×8 提出書類 | 2025年11月19日 | 30.70% | 修正 | 取締役会キャンペーン | SEC |
| All Blue Falcons FZE, Daniel Edward Llewellen Cookson ×2 提出書類 | 2022年12月28日 | — | 初回提出 | — | 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.
ETF保有状況 41のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1.51% | 105,615 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 0.80% | 10,832 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.49% | 186,247 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 110,902 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.15% | 16,669 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.13% | 16,160 SH | 2026年8月8日 | 日次 |
| IBB · iShares Trust | 0.13% | 517,328 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 14,789 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 3,975 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 74,514 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 17,393 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.09% | 2,766 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 50,443 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.07% | 423,822 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 67,771 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 21,639 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 270,692 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 189,866 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,183,337 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 2,345 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 10,887 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 5,753 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,834 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 16,794 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,999 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.01% | 5,891 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,855 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,008 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 110,298 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 5,236 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,925 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26,839 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 47 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,213 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72,902 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,951 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,256 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 8,364 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 130 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,508,613 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,085 SH | 2026年8月8日 | 日次 |