ATYR aTyr Pharma, Inc. - Common Stock
aTyr Pharma, Inc. - Common Stock 정보 위키백과 회사 개요
aTyr Pharma is a public biotherapeutics company that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
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aTyr Pharma is a public biotherapeutics company (Nasdaq: LIFE) that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
The company's lead product candidate, ATYR1923, is a selective modulator of Neuropilin-2 (NRP2) that downregulates both the innate and adaptive immune responses in inflammatory disease states. aTyr is developing ATYR1923 as a potential disease-modifying therapy for patients with interstitial lung disease (ILD), a group of rare immune-mediated disorders that cause progressive fibrosis of the lung interstitium and remain a high unmet medical need. ATYR1923 is currently being investigated in a clinical trial in pulmonary sarcoidosis patients.
The company was founded in 2005 and is headquartered in San Diego, California, and led by CEO Sanjay S. Shukla.
History
In 2005, aTyr was founded by Paul Schimmel, and Xiang-Lei Yang, two aminoacyl tRNA synthetase scientists at The Scripps Research Institute. In 2009, Bruce Beutler, recipient of the 2011 Nobel Prize in Physiology or Medicine, joined aTyr as a member of the scientific advisory board.
In April 2007, Polaris Partners and Alta Partners co-led a $10.5 million Series B financing. In October 2010, Series C financing totaled $23 million and was led by Domain Associates. This round was followed by a $49 million Series D in August 2013.
aTyr was a winner of the 2011 Red Herring 100 North America Award for discovering and developing innovative medicines based on Physiocrine biology.
In April 2015, aTyr raised $76 million in a Series E, led by Sofinnova Ventures, and filed for an IPO. The company began trading as LIFE on the Nasdaq stock exchange.
ATyr's primary focus is on ATYR1923, a clinical stage product candidate which binds to the NRP2 receptor and is designed to down regulate immune engagement in interstitial lung diseases (ILDs). ATYR1923 is currently being investigated in a clinical trial in patients with pulmonary sarcoidosis. In January 2020, ATyr entered into a license with Kyorin Pharmaceutical Co., Ltd. for the development and commercialization of ATYR1923 for ILDs in Japan. Under the license agreement, Kyorin received an exclusive right to develop and commercialize ATYR1923 in Japan for all forms of ILDs including, sarcoidosis, chronic hypersensitivity pneumonitis (CHP) and connective tissue disease ILD (CTD-ILD). aTyr recently initiated a clinical trial for ATYR1923 in patients with severe respiratory complications related to COVID-19.
Therapeutic concept
Homeostasis, or the coordinated regulation of tissues within the body, is fundamental to the maintenance of the overall health of an organism. Lack of homeostasis can lead to disease and death. The process of homeostasis was first described in 1865 by the French physiologist Claude Bernard and Walter Cannon later coined the term. In the 150 years since this discovery, many proteins associated with homeostatic pathways have been discovered, ranging from insulin to erythropoietin.
aTyr was founded after Dr. Schimmel discovered several nontranslational functions of aminoacyl tRNA synthetases, which are primarily responsible for the production of a vital component of protein synthesis, aminoacyl-tRNAs. [23] These nontranslational functions have since been shown to play an important role in maintaining homeostasis. [23] One of these nontranslational functions is modulation and regulation of the immune response. [23] This modulatory activity is a result of Physiocrines, a novel class of proteins that are present as biologically active signaling regions of the tRNA synthetases. aTyr's research is based on the premise that Physiocrines are involved in orchestrating homeostatic activities to help the body restore diseased or damaged tissue to a healthier state.
By researching and understanding the role of Physiocrines in immune modulation, aTyr has developed two IND candidates.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ATYR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ATYR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ATYR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 6 40.0%
- 보유 6 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.11 | $-0.12 | 0.01% |
| 2026년 3월 31일 | $-0.11 | $-0.14 | 0.03% |
| 2025년 12월 31일 | $-0.14 | $-0.19 | 0.05% |
| 2025년 9월 30일 | $-0.26 | $-0.19 | -0.07% |
| 2025년 6월 30일 | $-0.22 | $-0.19 | -0.03% |
| 2025년 3월 31일 | $-0.17 | $-0.19 | 0.02% |
| 2024년 12월 31일 | $-0.18 | $-0.23 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| APLM | — | — | — | — | — | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| MGX | $61M | -0.7 | -51.8% | -348.5% | -49.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| R&D Expense | $60M | $54M | $42M | $43M | $23M | $17M | $14M | |
| SG&A Expense | $18M | $14M | $13M | $14M | $11M | $9M | $9M | |
| Operating Expenses | $78M | $68M | $55M | $57M | $34M | $26M | $23M | |
| Operating Income | $-78M | $-68M | $-55M | $-46M | $-34M | $-16M | $-23M | |
| Other Non-op | $4M | $4M | $5M | $1M | $238.0K | $-319.0K | $-785.0K | |
| Pretax Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-24M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| EPS (Basic) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| EPS (Diluted) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| Shares (Basic) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| Shares (Diluted) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| EBITDA | $-77M | $-67M | $-54M | $-46M | $-34M | $-15M | $-22M |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $23M | $10M | $2M | $17M | $9M | |
| Prepaid Expense | $677.0K | $8M | $2M | $3M | $5M | $2M | $681.0K | |
| Current Assets | $80M | $82M | $103M | $81M | $114M | $36M | $32M | |
| PP&E (Net) | $4M | $5M | $6M | $3M | $543.0K | $899.0K | $1M | |
| PP&E (Gross) | $9M | $9M | $10M | $9M | $7M | $8M | $7M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Other Non-current Assets | $148.0K | $66.0K | $131.0K | $193.0K | $158.0K | $213.0K | $172.0K | |
| Total Assets | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Accounts Payable | $4M | $4M | $4M | $3M | $1M | $1M | $847.0K | |
| Accrued Liabilities | $10M | $9M | $12M | $10M | $4M | $4M | $2M | |
| Current Liabilities | $15M | $15M | $16M | $14M | $6M | $6M | $13M | |
| Capital Leases | $10M | $11M | $12M | $10M | $398.0K | $1M | $2M | |
| Total Debt | · | · | · | · | · | · | $9M | |
| Common Stock | $98.0K | $84.0K | $63.0K | $29.0K | $28.0K | $11.0K | $4.0K | |
| Paid-in Capital | $674M | $602M | $559M | $490M | $482M | $370M | $344M | |
| Retained Earnings | $-606M | $-532M | $-468M | $-418M | $-372M | $-339M | $-322M | |
| AOCI | $-8.0K | $-40.0K | $-74.0K | $-433.0K | $-263.0K | $-43.0K | $-40.0K | |
| Stockholders' Equity | $67M | $70M | $91M | $71M | $109M | $32M | $21M | |
| Liabilities + Equity | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Shares Outstanding | 98,031,014 | 84,038,922 | 63,286,404 | 29,498,488 | 27,793,035 | 11,018,954 | 3,891,787 |
현금 흐름 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | $708.0K | $592.0K | $232.0K | $475.0K | $569.0K | $635.0K | |
| Other Non-cash | $11M | $-6M | $17M | $3M | $218.0K | $354.0K | $3M | |
| Operating Cash Flow | $-62M | $-69M | $-33M | $-42M | $-33M | $-15M | $-20M | |
| CapEx | $77.0K | $65.0K | $4M | $2M | $192.0K | $202.0K | $79.0K | |
| Investing Cash Flow | $-5M | $17M | $-20M | $47M | $-92M | $7M | $5M | |
| Financing Cash Flow | $66M | $40M | $66M | $5M | $110M | $16M | $1M | |
| Net Change in Cash | $-1M | $-12M | $13M | $11M | $-15M | $8M | $-14M | |
| Free Cash Flow | $-62M | $-69M | $-37M | $-44M | $-33M | $-16M | $-20M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40856.3% | -28899.6% | -15557.8% | -446.8% | · | -152.2% | -5445.0% | |
| Net Margin | -39009.5% | -27243.8% | -14274.5% | -436.5% | · | -155.2% | -5593.1% | |
| Pretax Margin | -39012.1% | -27243.4% | -14276.2% | -436.6% | · | -155.2% | -5631.0% | |
| EBITDA Margin | -40506.8% | -28598.3% | -15390.1% | -444.6% | · | -146.7% | -5294.6% | |
| ROA | -78.1% | -58.9% | -46.6% | -42.9% | -43.8% | -43.3% | -53.1% | |
| ROE | -107.8% | -79.7% | -62.2% | -50.2% | -47.9% | -61.4% | -98.5% | |
| ROIC | -115.0% | -97.0% | -60.6% | -64.9% | -31.1% | -50.3% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 | 6.1 | 2.5 | |
| Quick Ratio | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 | 2.9 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | -33.4% | -96.6% | · | · | · | · | |
| Revenue CAGR 3Y | -73.7% | · | -67.7% | · | · | · | · | |
| Revenue CAGR 5Y | -55.1% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| Net Income TTM | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| Market Cap | $77M | $304M | $89M | $65M | $208M | $43M | $16M | |
| Enterprise Value | · | · | · | · | · | · | $16M | |
| P/E | -1.0 | -4.2 | -1.5 | -1.4 | -4.2 | -2.2 | · | |
| P/S | 404.0 | 1294.6 | 252.8 | 6.2 | · | 4.1 | 38.5 | |
| P/B | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | 0.8 | |
| P / Tangible Book | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | · | |
| P / Cash Flow | -1.2 | -4.4 | -2.7 | -1.5 | -6.3 | -2.8 | -0.8 | |
| P / FCF | -1.2 | -4.4 | -2.4 | -1.5 | -6.2 | -2.8 | -0.8 | |
| EV / EBITDA | · | · | · | · | · | · | -0.7 | |
| EV / FCF | · | · | · | · | · | · | -0.8 | |
| EV / Revenue | · | · | · | · | · | · | 37.3 | |
| Earnings Yield | -102.2% | -23.8% | -66.7% | -73.1% | -23.7% | -45.6% | · |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $190.0K | $0 | $0 | $0 | $0 | $0 | $235.0K | $0 | $353.0K | $0 | $0 | $10M | $0 | |
| R&D Expense | $7M | $7M | $11M | $22M | $15M | $12M | $12M | $15M | $14M | $13M | $13M | $10M | $10M | $9M | $15M | $10M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Operating Expenses | $11M | $11M | $15M | $27M | $20M | $16M | $16M | $18M | $17M | $17M | $16M | $13M | $14M | $13M | $18M | $13M | |
| Operating Income | $-11M | $-11M | $-15M | $-27M | $-20M | $-16M | $-16M | $-18M | $-17M | $-17M | $-16M | $-13M | $-14M | $-13M | $-8M | $-13M | |
| Other Non-op | $571.0K | $644.0K | $832.0K | $999.0K | $781.0K | $892.0K | $852.0K | $882.0K | $1M | $1M | $1M | $1M | $1M | $835.0K | $427.0K | $247.0K | |
| Net Income | $-10M | $-11M | $-14M | $-26M | $-20M | $-15M | $-15M | $-17M | $-16M | $-15M | $-15M | $-11M | $-12M | $-12M | $-8M | $-13M | |
| EPS (Basic) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| Shares (Basic) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| Shares (Diluted) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| EBITDA | $-11M | $-11M | · | $-27M | $-20M | $-16M | · | $-18M | $-17M | $-16M | · | $-13M | $-14M | $-13M | · | $-13M |
대차대조표 20
| 지표 | 추세 | 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 | $16M | $10M | $11M | $6M | $17M | $10M | $11M | $11M | $7M | $7M | $23M | $10M | $12M | $21M | $10M | $18M | |
| Short-term Investments | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $518.0K | $586.0K | $677.0K | $2M | $7M | $6M | $8M | $8M | $10M | $10M | · | $3M | $5M | $3M | · | $6M | |
| Current Assets | $58M | $68M | $80M | $93M | $87M | $83M | $82M | $76M | $90M | $97M | · | $107M | $114M | $119M | · | $85M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $1M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $190.0K | $148.0K | $148.0K | $149.0K | $66.0K | $66.0K | $66.0K | $130.0K | $130.0K | $130.0K | · | $73.0K | $72.0K | $144.0K | · | $169.0K | |
| Total Assets | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $4M | $1M | $5M | · | $2M | $516.0K | $4M | · | $3M | |
| Accrued Liabilities | $7M | $7M | $10M | $10M | $10M | $8M | $9M | $9M | $9M | $10M | · | $10M | $11M | $9M | · | $7M | |
| Current Liabilities | $11M | $12M | $15M | $16M | $16M | $11M | $15M | $14M | $12M | $16M | · | $13M | $12M | $14M | · | $11M | |
| Capital Leases | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | · | $13M | $13M | $12M | · | $7M | |
| Common Stock | $98.0K | $98.0K | $98.0K | $98.0K | $93.0K | $89.0K | $84.0K | $76.0K | $76.0K | $68.0K | · | $59.0K | $57.0K | $53.0K | · | $29.0K | |
| Paid-in Capital | $676M | $675M | $674M | $672M | $641M | $622M | $602M | $582M | $582M | $568M | · | $552M | $548M | $540M | · | $488M | |
| Retained Earnings | $-627M | $-617M | $-606M | $-592M | $-566M | $-547M | $-532M | $-517M | $-500M | $-484M | · | $-453M | $-442M | $-430M | · | $-410M | |
| AOCI | $-68.0K | $-70.0K | $-8.0K | $-1.0K | $-75.0K | $-66.0K | $-40.0K | $36.0K | $-168.0K | $-158.0K | · | $-294.0K | $-333.0K | $-248.0K | · | $-669.0K | |
| Stockholders' Equity | $49M | $58M | $67M | $80M | $75M | $75M | $70M | $65M | $82M | $84M | · | $98M | $106M | $110M | · | $77M | |
| Liabilities + Equity | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Shares Outstanding | 98,087,425 | 98,051,212 | 98,031,104 | 97,986,634 | 92,871,182 | 89,002,825 | 84,038,922 | 75,811,286 | 75,796,198 | 68,354,033 | · | 58,560,061 | 57,046,172 | 53,339,611 | · | 29,009,382 |
현금 흐름 8
| 지표 | 추세 | 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 | $168.0K | $162.0K | $166.0K | $165.0K | $166.0K | $167.0K | $175.0K | $178.0K | $177.0K | $178.0K | $175.0K | $176.0K | $161.0K | $80.0K | $39.0K | $49.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-707.0K | · | · | · | $-7M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-9M | $-13M | $-12M | $-20M | $-14M | $-15M | $-13M | $-13M | $-20M | $-22M | $-11M | $-10M | $-12M | $-590.0K | $-10M | $-12M | |
| CapEx | $73.0K | $138.0K | $31.0K | $37.0K | $9.0K | $0 | $25.0K | $15.0K | $8.0K | $17.0K | $17.0K | $557.0K | $2M | $1M | $1M | $426.0K | |
| Investing Cash Flow | $15M | $11M | $16M | $-20M | $3M | $-4M | $-6M | $18M | $7M | $-1M | $18M | $4M | $-4M | $-38M | $2M | $21M | |
| Financing Cash Flow | $-129.0K | $-142.0K | $-131.0K | $30M | $18M | $19M | $19M | $-105.0K | $13M | $8M | $6M | $3M | $8M | $49M | $918.0K | $3M | |
| Net Change in Cash | $6M | $-1M | $4M | $-11M | $7M | $-1M | $-378.0K | $5M | $-321.0K | $-16M | $13M | $-2M | $-8M | $11M | $-7M | $11M | |
| Free Cash Flow | · | $-13M | · | · | · | $-15M | · | · | · | $-22M | · | · | · | $-2M | · | · |
수익성 5
| 지표 | 추세 | 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 | · | · | · | -14076.3% | · | · | · | · | · | -7079.1% | · | -3573.7% | · | · | · | · | |
| Net Margin | · | · | · | -13549.5% | · | · | · | · | · | -6591.9% | · | -3212.5% | · | · | · | · | |
| EBITDA Margin | · | · | · | -14076.3% | · | · | · | · | · | -7003.4% | · | -3573.7% | · | · | · | · | |
| ROA | -12.0% | -12.2% | · | -26.0% | -18.8% | -14.1% | · | -15.9% | -13.7% | -12.4% | · | -10.3% | -10.8% | -9.9% | · | -12.0% | |
| ROE | -16.7% | -16.2% | · | -35.4% | -25.0% | -18.7% | · | -21.1% | -17.4% | -15.9% | · | -12.9% | -12.8% | -11.5% | · | -13.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | 5.1 | 5.8 | · | 5.9 | 5.6 | 7.8 | · | 5.4 | 7.6 | 6.1 | · | 8.3 | 9.3 | 8.7 | · | 7.5 | |
| Quick Ratio | 1.4 | 0.9 | · | 5.4 | 1.1 | 1.0 | · | 0.8 | 0.6 | 0.4 | · | 0.8 | 1.0 | 1.5 | · | 1.6 |
효율성 1
| 지표 | 추세 | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $190.0K | $190.0K | · | $190.0K | $0 | $235.0K | · | $588.0K | $588.0K | $588.0K | · | $353.0K | · | · | · | · | |
| Net Income TTM | $-66M | $-71M | · | $-77M | $-68M | $-64M | · | $-60M | $-55M | $-51M | · | $-49M | $-50M | $-50M | · | $-45M | |
| Market Cap | $59M | $76M | · | $71M | $471M | $269M | · | $133M | $118M | $133M | · | $93M | $123M | $112M | · | $87M | |
| P/E | -0.9 | -1.0 | · | -0.8 | -6.0 | -3.5 | · | -2.0 | -1.8 | -2.1 | · | -1.4 | -1.5 | -1.3 | · | -1.7 | |
| P/S | 308.2 | 402.5 | · | 371.8 | · | 1143.8 | · | 226.9 | 201.1 | 226.7 | · | 262.1 | · | · | · | · | |
| P/B | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -189.9 | · | · | |
| P / FCF | · | -6.0 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -61.0 | · | · | |
| Earnings Yield | -117.3% | -97.4% | · | -122.0% | -16.8% | -28.5% | · | -50.6% | -56.4% | -48.2% | · | -74.1% | -65.3% | -77.6% | · | -58.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $190.0K | $235.0K | $353.0K | $10M | $0 |
| 영업이익률 % | -40856.3% | -28899.6% | -15557.8% | -446.8% | — |
| 순이익 | $-74M | $-64M | $-50M | $-45M | $-34M |
| 희석 EPS | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 |
| 당좌 비율 | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-62M | $-69M | $-37M | $-44M | $-33M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 110개의 제출자 · $19.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 21 (-14 이전 분기 대비) | 32 (+24 이전 분기 대비) | 33 (+9 이전 분기 대비) | 29 (-7 이전 분기 대비) | -3.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $5,078,576 | 8,509,678 | 26.25% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,273,430 | 3,808,091 | 11.75% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,546,546 | 2,591,397 | 7.99% | 주식 |
| FMR LLC | $1,474,942 | 2,471,418 | 7.62% | 주식 |
| Kalehua Capital Management LLC | $1,067,178 | 1,788,167 | 5.52% | 주식 |
| UBS Group AG | $794,476 | 1,330,780 | 4.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $743,104 | 1,245,147 | 3.84% | 주식 |
| TWO SIGMA ADVISERS, LP | $658,861 | 841,350 | 3.41% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $574,771 | 962,604 | 2.97% | 주식 |
| VANGUARD GROUP INC | $508,386 | 649,280 | 2.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,833 | 747,039 | 2.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $391,531 | 656,051 | 2.02% | 주식 |
| JANE STREET GROUP, LLC | $368,177 | 616,918 | 1.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $343,947 | 576,125 | 1.78% | 주식 |
| STATE STREET CORP | $295,387 | 494,951 | 1.53% | 주식 |
| H D Vest Advisory Services | $292,382 | 57,669 | 1.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $226,657 | 379,788 | 1.17% | 주식 |
| WOLVERINE TRADING, LLC | $163,096 | 205,100 | 0.84% | 콜 옵션 |
| CITADEL ADVISORS LLC | $148,603 | 249,000 | 0.77% | 콜 옵션 |
| XTX Topco Ltd | $135,281 | 226,678 | 0.70% | 주식 |
| NORTHERN TRUST CORP | $131,380 | 220,141 | 0.68% | 주식 |
| WOLVERINE TRADING, LLC | $110,453 | 138,900 | 0.57% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $108,971 | 182,838 | 0.56% | 주식 |
| JANE STREET GROUP, LLC | $106,588 | 178,600 | 0.55% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $98,604 | 165,222 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,880 | 154,800 | 0.48% | 콜 옵션 |
| JPMORGAN CHASE & CO | $83,679 | 147,739 | 0.43% | 주식 |
| GROUP ONE TRADING LLC | $82,882 | 138,878 | 0.43% | 주식 |
| Qube Research & Technologies Ltd | $75,791 | 126,996 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,900 | 116,500 | 0.36% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $42,961 | 54,026 | 0.22% | 주식 |
| HSBC HOLDINGS PLC | $38,361 | 66,185 | 0.20% | 주식 |
| BlackRock, Inc. | $35,972 | 60,274 | 0.19% | 주식 |
| Mariner, LLC | $34,998 | 58,658 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $34,137 | 57,200 | 0.18% | 풋 옵션 |
| HOHIMER WEALTH MANAGEMENT, LLC | $32,824 | 55,000 | 0.17% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,947 | 53,531 | 0.17% | 주식 |
| KINGSWOOD WEALTH ADVISORS, LLC | $31,034 | 52,000 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $30,364 | 50,880 | 0.16% | 주식 |
| ADAR1 Capital Management, LLC | $30,249 | 50,685 | 0.16% | 주식 |
| Alpha Wealth Funds, LLC | $29,890 | 50,000 | 0.15% | 주식 |
| CWM, LLC | $28,088 | 36,010 | 0.15% | 주식 |
| Creative Planning | $24,823 | 41,593 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,925 | 43,948 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $22,248 | 37,278 | 0.11% | 주식 |
| Hobbs Group Advisors, LLC | $21,480 | 35,992 | 0.11% | 주식 |
| LPL Financial LLC | $21,216 | 35,549 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $20,884 | 34,994 | 0.11% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $20,259 | 33,946 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $19,948 | 33,414 | 0.10% | 주식 |
| RHUMBLINE ADVISERS | $18,155 | 30,412 | 0.09% | 주식 |
| Rockefeller Capital Management L.P. | $16,781 | 28,118 | 0.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $16,657 | 27,911 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,953 | 25,055 | 0.08% | 주식 |
| BARCLAYS PLC | $14,382 | 24,099 | 0.07% | 주식 |
| Balyasny Asset Management L.P. | $13,735 | 23,015 | 0.07% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $13,352 | 22,373 | 0.07% | 주식 |
| Abel Hall, LLC | $13,199 | 22,117 | 0.07% | 주식 |
| Steward Partners Investment Advisory, LLC | $11,697 | 19,600 | 0.06% | 주식 |
| Tower Research Capital LLC (TRC) | $10,893 | 18,252 | 0.06% | 주식 |
| MAI Capital Management | $10,054 | 16,846 | 0.05% | 주식 |
| TRUST CO OF TOLEDO NA /OH/ | $9,931 | 16,640 | 0.05% | 주식 |
| Arax Advisory Partners | $9,882 | 16,557 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $8,952 | 15,000 | 0.05% | 풋 옵션 |
| Vanguard Personalized Indexing Management, LLC | $8,892 | 14,899 | 0.05% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,861 | 13,172 | 0.04% | 주식 |
| Cerity Partners LLC | $7,624 | 12,775 | 0.04% | 주식 |
| DIADEMA PARTNERS LP | $7,460 | 12,500 | 0.04% | 풋 옵션 |
| TORONTO DOMINION BANK | $7,281 | 12,200 | 0.04% | 콜 옵션 |
| BRIGHTON JONES LLC | $6,839 | 11,458 | 0.04% | 주식 |
| Gladstone Institutional Advisory LLC | $6,744 | 11,300 | 0.03% | 주식 |
| My Portfolio Guide, LLC | $5,460 | 7,000 | 0.03% | 주식 |
| MARSHALL WACE, LLP | $5,339 | 8,899 | 0.03% | 주식 |
| Persistent Asset Partners Ltd | $5,213 | 27 | 0.03% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,048 | 5,190 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $3,577 | 5,995 | 0.02% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,984 | 5,000 | 0.02% | 주식 |
| MORGAN STANLEY | $2,461 | 4,123 | 0.01% | 주식 |
| Allworth Financial LP | $2,158 | 3,615 | 0.01% | 주식 |
| GSA CAPITAL PARTNERS LLP | $2,062 | 3,454,863 | 0.01% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,569 | 2,011 | 0.01% | 주식 |
| Ares Financial Consulting, LLC | $1,194 | 2,000 | 0.01% | 주식 |
| NFSG Corp | $1,181 | 1,979 | 0.01% | 주식 |
| Vision Retirement, LLC | $895 | 1,500 | 0.00% | 주식 |
| MCF Advisors LLC | $836 | 1,400 | 0.00% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $791 | 1,500 | 0.00% | 주식 |
| PNC Financial Services Group, Inc. | $762 | 1,276 | 0.00% | 주식 |
| CITIGROUP INC | $537 | 900 | 0.00% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $528 | 885 | 0.00% | 주식 |
| Clearstead Advisors, LLC | $515 | 861 | 0.00% | 주식 |
| Essential Partners LLC | $486 | 815 | 0.00% | 주식 |
| GAMMA Investing LLC | $393 | 659 | 0.00% | 주식 |
| True Wealth Design, LLC | $277 | 464 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $222 | 372 | 0.00% | 주식 |
| SJS Investment Consulting Inc. | $125 | 208 | 0.00% | 주식 |
| Larson Financial Group LLC | $90 | 150 | 0.00% | 주식 |
| EverSource Wealth Advisors, LLC | $88 | 148 | 0.00% | 주식 |
| IFP Advisors, Inc | $85 | 143 | 0.00% | 주식 |
| HRT FINANCIAL LP | $75 | 126,681 | 0.00% | 주식 |
| CALDWELL SUTTER CAPITAL, INC. | $31 | 52 | 0.00% | 주식 |
회사 내부자 33 명의 내부자 · 17 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sanjay Shukla | President and CEO | 2026년 2월 3일 M | 153,553 | 0 | 1 | $-3,670 |
| Jill Marie Broadfoot | Chief Financial Officer | 2026년 2월 3일 M | 37,296 | 0 | 1 | $-1,527 |
| Stan Blackburn | Acting Chief Financial Officer | 2016년 1월 27일 A | — | 0 | 0 | $0 |
| Frederic Chereau | President & COO | 2015년 5월 6일 A | — | 0 | 0 | $0 |
| Nancy Krueger | General Counsel | 2026년 2월 3일 M | 33,124 | 0 | 1 | $-1,096 |
| Ashraf Amanullah | Senior Vice President, Biologics Development and Manufacturing | 2018년 5월 31일 M | 26,264 | 0 | 0 | $0 |
| John T Blake | Senior Vice President, Finance | 2018년 2월 7일 M | 1,932 | 0 | 0 | $0 |
| David John King | Chief Scientific Officer | 2018년 2월 6일 A | — | 0 | 0 | $0 |
| Sanuj K. Ravindran | Chief Business Officer | 2017년 2월 7일 A | — | 0 | 0 | $0 |
| Andrew Cubitt | VP, Product Protection | 2016년 9월 13일 A | — | 0 | 0 | $0 |
| Kelly Blackburn | VP, Clinical Affairs | 2016년 3월 28일 A | — | 0 | 0 | $0 |
| Melissa A. Ashlock | SVP, Translational Medicine and Therapeutics | 2016년 1월 27일 A | — | 0 | 0 | $0 |
| John C. Mckew | VP, Research | 2016년 1월 27일 A | — | 0 | 0 | $0 |
| Holly D. Chrzanowski | VP, Enterprise Talent & Organization | 2016년 1월 27일 A | — | 0 | 0 | $0 |
| Marcy Graham | VP, Investor Relations and Corporate Communications | 2016년 1월 4일 A | — | 0 | 0 | $0 |
| Fred Ramsdell | VP, Immunology | 2015년 10월 1일 A | — | 0 | 0 | $0 |
| David M. Weiner | Chief Medical Officer | 2015년 5월 6일 A | — | 0 | 0 | $0 |
| Svetlana Lucas | 이사 | 2025년 5월 1일 A | 6,000 | 0 | 0 | $0 |
| Jane A Gross | 이사 | 2025년 5월 1일 A | 9,750 | 0 | 0 | $0 |
| Eric Benevich | 이사 | 2025년 5월 1일 A | — | 0 | 0 | $0 |
| Sara Zaknoen | 이사 | 2025년 5월 1일 A | 6,000 | 0 | 0 | $0 |
| John K Clarke | 이사 | 2024년 5월 22일 A | 19,797 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | 이사 | 2020년 5월 6일 A | — | 0 | 0 | $0 |
| John Mendlein | 이사 | 2019년 5월 8일 A | 615,382 | 0 | 0 | $0 |
| BLAIR JAMES C | 이사 | 2019년 5월 8일 A | — | 0 | 0 | $0 |
| Amir Nashat | 이사 | 2018년 5월 15일 A | 17,638 | 0 | 0 | $0 |
| Kathryn E Falberg | 이사 | 2016년 5월 24일 A | — | 0 | 0 | $0 |
| EcoR1 Capital Fund Qualified, L.P. | 10% 소유주 | 2018년 5월 16일 S | 0 | 0 | 0 | $0 |
| Timothy Coughlin | — | 2026년 5월 11일 A | 56,000 | 0 | 0 | $0 |
| SCHIMMEL PAUL | — | 2026년 5월 11일 A | 1,413,023 | 2 | 0 | $912,720 |
| Mark Alan Goldberg | — | 2017년 5월 9일 A | — | 0 | 0 | $0 |
| Srinivas Akkaraju | — | 2017년 5월 9일 A | 1,866,126 | 0 | 0 | $0 |
| Grove Matsuoka | — | 2017년 2월 7일 A | 12,412 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| PAUL SCHIMMEL, PAUL SCHIMMEL PROTOTYPE PSP, PAUL SCHIMMEL, TRUSTEE, FBO PAUL SCHIMMEL ×3 제출 서류 | 2020년 2월 14일 | — | 최초 제출 | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint, Terrance G. McGuire, Amir Nashat ×2 제출 서류 | 2019년 7월 17일 | — | 최초 제출 | — | SEC |
| Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C. (“SM IX”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Dr. Anand Mehra (“Mehra”) ×3 제출 서류 | 2019년 2월 12일 | — | 최초 제출 | — | 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 보유 현황 8 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 4,514 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,530 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,569 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,536 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 90 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,054,556 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,650,788 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 3,126 NS | 2026년 4월 30일 | N-PORT |