PTGX Protagonist Therapeutics, Inc. - Common Stock
$157.69
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$54–$161
97% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$165
+5% upside
P/E (TTM)
-78.9
ROE
-20.3%
순이익률
-282.8%
PTGX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$157.69
시가총액
$10.13B
P/E (TTM)
-78.9
EPS (TTM)
$-2.05
매출 (TTM)
$46M
배당 수익률
—
ROE
-20.3%
부채/자본
—
52주 범위
$55 – $161
PTGX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$46M
2017-12-31
→
2025-12-31
EPS
$-2.05
2020-12-31
→
2025-12-31
잉여현금흐름
$56M
2016-12-31
→
2025-12-31
마진
-282.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PTGX
동종업계 중앙값
P/E (TTM)
-78.9
115.3
P/S (TTM)
220.1
33.9
P/B
16.5
3.9
Price / FCF (주가 / FCF)
180.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PTGX
동종업계 중앙값
Operating Margin (영업이익률)
-343.6%
—
Net Profit Margin (순이익률)
-282.8%
-93.3%
ROA
-18.4%
-22.2%
ROE
-20.3%
-37.6%
ROIC
-25.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PTGX
동종업계 중앙값
Current Ratio (유동비율)
12.7
5.7
Quick Ratio (당좌 비율)
12.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PTGX
동종업계 중앙값
Revenue YoY (매출 YoY)
-89.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
20.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PTGX
동종업계 중앙값
PTGX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 7 35.0%
- 매수 11 55.0%
- 보유 2 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-16
중앙값
$167.00
지금
$157.69
저가
$112.00
고가
$225.00
중앙값 목표
$167.00
+5.9%
평균 목표
$165.31
+4.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.29 | $2.12 | 0.17% |
| 2026년 3월 31일 | $0.05 | $-0.54 | 0.59% |
| 2025년 12월 31일 | $-0.69 | $-0.50 | -0.19% |
| 2025년 9월 30일 | $-0.62 | $-0.65 | 0.03% |
| 2025년 6월 30일 | $-0.55 | $-0.59 | 0.04% |
| 2025년 3월 31일 | $-0.19 | $-0.24 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $434M | $60M | $27M | $27M | $29M | $231.0K | $31M | $20M | |
| R&D Expense | $159M | $138M | $120M | $126M | $126M | $75M | $65M | $59M | $46M | |
| SG&A Expense | $45M | $43M | $33M | $32M | $27M | $19M | $16M | $14M | $12M | |
| Operating Expenses | $204M | $182M | $154M | $158M | $153M | $93M | $81M | $73M | $58M | |
| Operating Income | $-158M | $253M | $-94M | $-131M | $-126M | $-65M | $-81M | $-42M | $-38M | |
| Interest Expense | · | · | · | · | · | $598.0K | $169.0K | · | · | |
| Interest Income | $29M | $26M | $15M | $4M | $443.0K | $900.0K | $3M | $3M | $948.0K | |
| Other Non-op | $27.0K | $250.0K | $-201.0K | $-80.0K | $-149.0K | $-46.0K | $-1.0K | $-20.0K | $-8.0K | |
| Pretax Income | $-129M | $279M | $-79M | $-127M | $-126M | $-65M | $-78M | $-40M | $-37M | |
| Income Tax | $838.0K | $4M | $0 | $0 | $0 | $1M | $-691.0K | $-799.0K | $0 | |
| Net Income | $-130M | $275M | $-79M | $-127M | $-126M | $-66M | $-77M | $-39M | $-37M | |
| EPS (Basic) | $-2.05 | $4.47 | $-1.39 | $-2.60 | $-2.71 | $-1.92 | · | · | · | |
| EPS (Diluted) | $-2.05 | $4.23 | $-1.39 | $-2.60 | $-2.71 | $-1.92 | · | · | · | |
| Shares (Basic) | 63,573,048 | 61,566,989 | 56,763,559 | 49,042,232 | 46,322,910 | 34,396,446 | · | · | · | |
| Shares (Diluted) | 63,573,048 | 65,077,722 | 56,763,559 | 49,042,232 | 46,322,910 | 34,396,446 | · | · | · | |
| EBITDA | $-157M | $254M | $-93M | $-130M | $-125M | $-64M | $-80M | $-42M | $-37M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $97M | $187M | $126M | $124M | $117M | $33M | $82M | $106M | |
| Short-term Investments | $439M | $322M | $155M | $112M | $203M | $188M | $100M | $47M | $38M | |
| Prepaid Expense | $10M | $8M | $4M | $6M | $9M | $6M | $6M | $3M | $4M | |
| Other Current Assets | $10.0K | $248.0K | $76.0K | $42.0K | · | · | · | · | $1M | |
| Current Assets | $578M | $592M | $356M | $243M | $341M | $316M | $145M | $138M | $151M | |
| PP&E (Net) | $4M | $3M | $1M | $2M | $2M | $1M | $2M | $861.0K | $879.0K | |
| PP&E (Gross) | $12M | $10M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Total Assets | $668M | $745M | $358M | $248M | $348M | $324M | $155M | $139M | $164M | |
| Accounts Payable | $5M | $2M | $772.0K | $4M | $2M | $3M | $3M | $6M | $1M | |
| Accrued Liabilities | $28M | $24M | $19M | $25M | $38M | $18M | $12M | $11M | $10M | |
| Current Liabilities | $45M | $47M | $21M | $31M | $44M | $40M | $35M | $26M | $43M | |
| Capital Leases | $8M | $10M | · | $1M | $4M | $4M | $6M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $121.0K | · | · | · | |
| Total Liabilities | $53M | $69M | $21M | $32M | $48M | $45M | $75M | $27M | $43M | |
| Long-term Debt | · | · | · | · | · | · | $10M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | · | · | · | · | · | $0 | |
| Retained Earnings | $-471M | $-341M | $-616M | $-537M | $-409M | $-284M | $-218M | $-140M | $-102M | |
| AOCI | $641.0K | $-82.0K | $-105.0K | $-359.0K | $-299.0K | $28.0K | $-221.0K | $-233.0K | $-6.0K | |
| Stockholders' Equity | $615M | $675M | $337M | $216M | $300M | $280M | $80M | $113M | $121M | |
| Liabilities + Equity | $668M | $745M | $358M | $248M | $348M | $324M | $155M | $139M | $164M | |
| Shares Outstanding | 62,577,897 | 61,035,139 | 57,708,613 | 49,339,252 | 47,838,330 | 43,745,465 | 27,217,649 | 23,187,219 | 21,088,306 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $826.0K | $977.0K | $1M | $813.0K | $948.0K | $732.0K | $527.0K | $406.0K | |
| Stock-based Comp | $46M | $38M | $29M | $24M | $16M | $8M | $8M | $7M | $4M | |
| Deferred Tax | · | · | · | · | · | $1M | $-775.0K | $-799.0K | · | |
| Other Non-cash | $141M | $-129M | $-22M | $-6M | $478.0K | $-16M | $27M | $-18M | $36M | |
| Operating Cash Flow | $58M | $184M | $-70M | $-108M | $-108M | $-72M | $-42M | $-50M | $4M | |
| CapEx | $2M | $1M | $609.0K | $795.0K | $1M | $471.0K | $967.0K | $486.0K | $666.0K | |
| Investing Cash Flow | $-49M | $-299M | $-39M | $91M | $-16M | $-91M | $-54M | $2M | $16M | |
| Debt Issued | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-11M | · | · | · | |
| Stock Issued | · | · | $108M | · | $124M | $213M | $34M | $2M | · | |
| Net Stock Activity | · | · | $108M | · | $124M | $213M | $34M | $2M | · | |
| Financing Cash Flow | $23M | $26M | $170M | $19M | $130M | $248M | $46M | $24M | $66M | |
| Net Change in Cash | $31M | $-89M | $61M | $2M | $6M | $84M | $-49M | $-24M | $85M | |
| Taxes Paid | $4M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $183M | $-71M | $-109M | $-109M | $-73M | $-42M | $-50M | $3M | |
| Levered FCF | · | · | · | · | · | $-74M | $-43M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -343.6% | 58.2% | -156.1% | -494.2% | -460.0% | · | · | -136.7% | · | |
| Net Margin | -282.8% | 63.3% | -131.6% | -479.3% | -458.9% | · | · | -125.9% | · | |
| Pretax Margin | -281.0% | 64.3% | -131.6% | -479.3% | -458.9% | · | · | -128.4% | · | |
| EBITDA Margin | -340.9% | 58.4% | -154.5% | -490.4% | -457.0% | · | · | -135.0% | · | |
| ROA | -18.4% | 49.9% | -26.1% | -42.8% | -37.4% | -27.6% | -52.4% | -25.7% | -28.7% | |
| ROE | -20.3% | 45.6% | -24.7% | -55.5% | -39.9% | -29.4% | -88.0% | -32.9% | -35.5% | |
| ROIC | -25.9% | 36.9% | -27.8% | -60.9% | -41.9% | -23.5% | -99.8% | -38.3% | -31.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 12.5 | 16.7 | 7.8 | 7.7 | 7.8 | 4.1 | 5.3 | 3.5 | |
| Quick Ratio | 12.5 | 8.8 | 16.1 | 7.6 | 7.4 | 7.6 | 3.8 | 4.9 | 3.4 | |
| Interest Coverage | · | · | · | · | · | -107.9 | -476.5 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | · | · | 0.2 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -89.4% | 624.1% | 125.7% | -2.8% | -4.4% | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 151.3% | 28.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $434M | $60M | $27M | $27M | $29M | $231.0K | $31M | $20M | |
| Net Income TTM | $-130M | $275M | $-79M | $-127M | $-126M | $-66M | $-77M | $-39M | $-37M | |
| Market Cap | $5.47B | $2.36B | $1.32B | $538M | $1.64B | $882M | $192M | $156M | $439M | |
| P/E | -42.6 | 9.1 | -16.5 | -4.2 | -12.6 | -10.5 | · | · | · | |
| P/S | 118.8 | 5.4 | 22.1 | 20.3 | 59.8 | 30.8 | 830.7 | 5.0 | 21.9 | |
| P/B | 8.9 | 3.5 | 3.9 | 2.5 | 5.5 | 3.2 | 2.4 | 1.4 | 3.6 | |
| P / Tangible Book | 8.9 | 3.5 | 3.9 | 2.5 | 5.5 | 3.2 | · | · | · | |
| P / Cash Flow | 94.8 | 12.8 | -18.8 | -5.0 | -15.2 | -12.2 | -4.6 | -3.1 | 113.3 | |
| P / FCF | 97.5 | 12.9 | -18.7 | -4.9 | -15.0 | -12.1 | -4.5 | -3.1 | 136.8 | |
| Earnings Yield | -2.4% | 11.0% | -6.1% | -23.8% | -7.9% | -9.5% | · | · | · |
손익계산서 15
| 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 | $213M | $56M | $7M | $5M | $6M | $28M | $171M | $5M | $4M | $255M | $60M | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $42M | $47M | $46M | $40M | $37M | $36M | $35M | $36M | $34M | $34M | $29M | $31M | $33M | $27M | $30M | $25M | |
| SG&A Expense | $13M | $13M | $11M | $11M | $11M | $12M | $9M | $10M | $9M | $15M | $8M | $8M | $9M | $9M | $7M | $7M | |
| Operating Expenses | $55M | $60M | $58M | $51M | $48M | $48M | $44M | $46M | $43M | $49M | $37M | $38M | $42M | $36M | $37M | $32M | |
| Operating Income | $159M | $-4M | $-50M | $-46M | $-42M | $-19M | $127M | $-41M | $-39M | $206M | $23M | $-38M | $-42M | $-36M | $-37M | $-32M | |
| Interest Income | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-81.0K | $53.0K | $-124.0K | $33.0K | $36.0K | $82.0K | $31.0K | $141.0K | $97.0K | $-19.0K | $44.0K | $-31.0K | $-19.0K | $-195.0K | $71.0K | $-86.0K | |
| Pretax Income | $165M | $2M | $-44M | $-39M | $-35M | $-12M | $134M | $-34M | $-31M | $211M | $27M | $-34M | $-38M | $-34M | · | · | |
| Income Tax | $2M | $-2M | $666.0K | $0 | $172.0K | $0 | $2M | $-420.0K | $-676.0K | $3M | · | $0 | $0 | $0 | · | · | |
| Net Income | $163M | $4M | $-44M | $-39M | $-35M | $-12M | $132M | $-33M | $-31M | $207M | $27M | $-34M | $-38M | $-34M | $-34M | $-31M | |
| EPS (Basic) | $2.47 | $0.06 | $-0.69 | $-0.62 | $-0.55 | $-0.19 | $2.10 | $-0.54 | $-0.50 | $3.41 | $0.54 | $-0.58 | $-0.68 | $-0.67 | $-0.69 | $-0.64 | |
| EPS (Diluted) | $2.29 | $0.05 | $-0.69 | $-0.62 | $-0.55 | $-0.19 | $2.01 | $-0.54 | $-0.50 | $3.26 | $0.54 | $-0.58 | $-0.68 | $-0.67 | $-0.69 | $-0.64 | |
| Shares (Basic) | 65,935,769 | 65,087,847 | -126,673,627 | 63,772,332 | 63,510,537 | 62,963,806 | -122,361,923 | 61,767,934 | 61,305,289 | 60,855,689 | -109,768,732 | 59,182,899 | 56,775,742 | 50,573,650 | -97,867,857 | 49,107,639 | |
| Shares (Diluted) | 71,007,011 | 70,492,618 | -126,673,627 | 63,772,332 | 63,510,537 | 62,963,806 | -121,590,829 | 61,767,934 | 61,305,289 | 63,595,328 | -109,768,732 | 59,182,899 | 56,775,742 | 50,573,650 | -97,867,857 | 49,107,639 | |
| EBITDA | $159M | $-3M | · | $-46M | $-42M | $-19M | · | $-41M | $-39M | $207M | · | $-38M | $-42M | $-36M | · | $-32M |
대차대조표 21
| 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 | $420M | $194M | $128M | $114M | $169M | $140M | $97M | $131M | $356M | $173M | $187M | $231M | $235M | $128M | $126M | $153M | |
| Short-term Investments | $362M | $354M | $439M | $462M | $402M | $435M | $322M | $338M | $208M | $150M | · | $90M | $78M | $103M | · | $115M | |
| Prepaid Expense | $8M | $12M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $5M | · | $4M | $4M | $5M | · | $9M | |
| Other Current Assets | · | · | $10.0K | $191.0K | $92.0K | · | $248.0K | $3M | $1M | $360.0K | · | $65.0K | · | · | · | · | |
| Current Assets | $807M | $613M | $578M | $586M | $603M | $606M | $592M | $477M | $571M | $628M | · | $325M | $317M | $236M | · | $277M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $832.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $886M | $697M | $668M | $702M | $718M | $742M | $745M | $604M | $615M | $629M | · | $330M | $320M | $240M | · | $282M | |
| Accounts Payable | $3M | $8M | $5M | $6M | $3M | $3M | $2M | $3M | $4M | $4M | · | $1M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $22M | $17M | $28M | $23M | $15M | $12M | $24M | $21M | $15M | $16M | · | $25M | $19M | $17M | · | $30M | |
| Current Liabilities | $37M | $35M | $45M | $45M | $36M | $35M | $47M | $45M | $42M | $40M | · | $28M | $26M | $23M | · | $37M | |
| Capital Leases | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | · | · | · | · | $462.0K | · | $2M | |
| Total Liabilities | $44M | $42M | $53M | $56M | $50M | $53M | $69M | $72M | $73M | $69M | · | $28M | $26M | $24M | · | $39M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | · | |
| Retained Earnings | $-304M | $-467M | $-471M | $-426M | $-387M | $-352M | $-341M | $-472M | $-439M | $-408M | · | $-643M | $-609M | $-570M | · | $-503M | |
| AOCI | $-828.0K | $-269.0K | $641.0K | $525.0K | $-15.0K | $85.0K | $-82.0K | $1M | $-249.0K | $-229.0K | · | $-170.0K | $-198.0K | $-122.0K | · | $-480.0K | |
| Stockholders' Equity | $842M | $655M | $615M | $645M | $668M | $689M | $675M | $532M | $541M | $560M | $337M | $302M | $294M | $216M | $216M | $244M | |
| Liabilities + Equity | $886M | $697M | $668M | $702M | $718M | $742M | $745M | $604M | $615M | $629M | · | $330M | $320M | $240M | · | $282M | |
| Shares Outstanding | 64,672,032 | 64,227,057 | 62,577,897 | 62,447,102 | 62,107,572 | 61,928,760 | 61,035,139 | 59,521,903 | 58,762,063 | 58,600,787 | 57,708,613 | 57,647,476 | 57,494,185 | 51,440,503 | 49,339,252 | 49,198,411 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397.0K | $407.0K | $376.0K | $361.0K | $304.0K | $239.0K | $118.0K | $231.0K | $241.0K | $236.0K | $248.0K | $244.0K | $237.0K | $248.0K | $256.0K | $270.0K | |
| Stock-based Comp | $14M | $15M | $11M | $11M | $11M | $14M | $9M | $10M | $9M | $9M | $7M | $7M | $8M | $8M | $6M | $6M | |
| Other Non-cash | · | $-68M | · | · | · | $123M | · | · | · | $-244M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $219M | $-49M | $-37M | $-2M | $-29M | $125M | $-29M | $-28M | $269M | $-27M | $17M | $-27M | $-26M | $-34M | $-32M | $-25M | |
| CapEx | $168.0K | $215.0K | $144.0K | $88.0K | $813.0K | $545.0K | $310.0K | $775.0K | $28.0K | $242.0K | $19.0K | $404.0K | $176.0K | $10.0K | $70.0K | $162.0K | |
| Investing Cash Flow | $-2M | $91M | $49M | $-59M | $55M | $-94M | $-9M | $-209M | $-88M | $6M | $-61M | $-14M | $26M | $10M | $4M | $57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $8.0K | $-78.0K | · | · | · | · | |
| Financing Cash Flow | $10M | $23M | $3M | $6M | $3M | $11M | $4M | $12M | $3M | $7M | $527.0K | $35M | $108M | $26M | $553.0K | $680.0K | |
| Net Change in Cash | $226M | $65M | $15M | $-55M | $29M | $42M | $-34M | $-225M | $183M | $-14M | $-44M | $-5M | $108M | $2M | $-27M | $33M | |
| Free Cash Flow | · | $-49M | · | · | · | $125M | · | · | · | $-28M | · | · | · | $-34M | · | · |
수익성 7
| 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 | 74.4% | -6.5% | · | -985.2% | -758.0% | -68.2% | · | -886.7% | -931.0% | 80.9% | · | · | · | · | · | · | |
| Net Margin | 76.3% | 6.7% | · | -834.9% | -627.0% | -41.1% | · | -710.4% | -734.7% | 81.3% | · | · | · | · | · | · | |
| Pretax Margin | 77.3% | 4.0% | · | -834.9% | -623.9% | -41.1% | · | -719.4% | -751.0% | 82.6% | · | · | · | · | · | · | |
| EBITDA Margin | 74.4% | -5.8% | · | -985.2% | -758.0% | -67.3% | · | -886.7% | -931.0% | 81.0% | · | · | · | · | · | · | |
| ROA | 20.3% | 0.53% | · | -6.0% | -5.2% | -1.7% | · | -7.1% | -6.6% | 47.7% | · | -11.1% | -12.2% | -11.5% | · | -9.5% | |
| ROE | 21.6% | 0.56% | · | -6.7% | -5.8% | -1.9% | · | -8.0% | -7.3% | 53.4% | · | -12.5% | -13.7% | -13.0% | · | -10.9% | |
| ROIC | 18.6% | -0.92% | · | -7.2% | -6.3% | -2.8% | · | -7.7% | -7.0% | 36.2% | · | · | · | · | · | · |
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 | 21.7 | 17.8 | · | 13.0 | 17.0 | 17.3 | · | 10.7 | 13.7 | 15.7 | · | 11.7 | 12.0 | 10.1 | · | 7.5 | |
| Quick Ratio | 21.0 | 15.9 | · | 12.8 | 16.1 | 16.4 | · | 10.5 | 13.6 | 8.1 | · | 11.5 | 11.9 | 9.9 | · | 7.3 |
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 | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.6 | · | 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 | $280M | $95M | · | $43M | $43M | $292M | · | $264M | $259M | $255M | · | $0 | $859.0K | $27M | · | $37M | |
| Net Income TTM | $93M | $-82M | · | $-119M | $-110M | $132M | · | $109M | $104M | $101M | · | $-138M | $-144M | $-127M | · | $-127M | |
| Market Cap | $7.93B | $6.77B | · | $4.15B | $3.43B | $2.99B | · | $2.68B | $2.04B | $1.70B | · | $962M | $1.59B | $1.18B | · | $415M | |
| P/E | 104.8 | -80.5 | · | -35.0 | -31.1 | 23.8 | · | 27.4 | 23.1 | 21.8 | · | -6.5 | -9.8 | -8.9 | · | -3.2 | |
| P/S | 28.3 | 71.3 | · | 95.9 | 80.4 | 10.3 | · | 10.2 | 7.9 | 6.6 | · | · | 1848.6 | 44.5 | · | 11.2 | |
| P/B | 9.4 | 10.3 | · | 6.4 | 5.1 | 4.3 | · | 5.0 | 3.8 | 3.0 | · | 3.2 | 5.4 | 5.5 | · | 1.7 | |
| P / Tangible Book | 9.4 | 10.3 | · | 6.4 | 5.1 | 4.3 | · | 5.0 | 3.8 | 3.0 | · | 3.2 | 5.4 | 5.5 | · | 1.7 | |
| P / Cash Flow | · | -138.3 | · | · | · | 23.9 | · | · | · | -61.8 | · | · | · | -34.4 | · | · | |
| P / FCF | · | -137.7 | · | · | · | 24.0 | · | · | · | -61.3 | · | · | · | -34.4 | · | · | |
| Earnings Yield | 0.95% | -1.2% | · | -2.9% | -3.2% | 4.2% | · | 3.6% | 4.3% | 4.6% | · | -15.4% | -10.2% | -11.2% | · | -31.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $46M | $434M | $60M | $27M | $27M |
| 영업이익률 % | -343.6% | 58.2% | -156.1% | -494.2% | -460.0% |
| 순이익 | $-130M | $275M | $-79M | $-127M | $-126M |
| 희석 EPS | $-2.05 | $4.23 | $-1.39 | $-2.60 | $-2.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 12.7 | 12.5 | 16.7 | 7.8 | 7.7 |
| 당좌 비율 | 12.5 | 8.8 | 16.1 | 7.6 | 7.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $56M | $183M | $-71M | $-109M | $-109M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 370개의 제출자 · $6.0B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 66 (+6 이전 분기 대비) | 34 (-14 이전 분기 대비) | 143 (+36 이전 분기 대비) | 84 (-28 이전 분기 대비) | +6.9M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $778,248,897 | 6,348,906 | 12.91% | 주식 |
| RTW INVESTMENTS, LP | $620,398,832 | 5,061,175 | 10.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $444,879,349 | 3,629,298 | 7.38% | 주식 |
| STATE STREET CORP | $407,156,089 | 3,321,554 | 6.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $349,769,037 | 2,853,394 | 5.80% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $349,287,787 | 2,849,468 | 5.79% | 주식 |
| JOHNSON & JOHNSON | $300,220,852 | 2,449,183 | 4.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $185,989,291 | 1,516,976 | 3.08% | 주식 |
| Woodline Partners LP | $173,349,326 | 1,414,173 | 2.87% | 주식 |
| BANK OF AMERICA CORP /DE/ | $140,547,654 | 1,146,579 | 2.33% | 주식 |
| PERCEPTIVE ADVISORS LLC | $120,358,728 | 981,879 | 2.00% | 주식 |
| ADAR1 Capital Management, LLC | $117,782,587 | 960,863 | 1.95% | 주식 |
| JENNISON ASSOCIATES LLC | $112,878,407 | 920,855 | 1.87% | 주식 |
| Alyeska Investment Group, L.P. | $109,010,149 | 889,298 | 1.81% | 주식 |
| Hood River Capital Management LLC | $108,206,024 | 882,738 | 1.79% | 주식 |
| Driehaus Capital Management LLC | $89,612,477 | 731,053 | 1.49% | 주식 |
| Clearbridge Investments, LLC | $88,911,554 | 725,335 | 1.47% | 주식 |
| FMR LLC | $82,247,135 | 670,967 | 1.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $73,376,587 | 598,600 | 1.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,559,017 | 583,774 | 1.19% | 주식 |
| Pictet Asset Management Holding SA | $69,624,214 | 567,990 | 1.15% | 주식 |
| GOLDMAN SACHS GROUP INC | $69,261,132 | 565,028 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $53,659,027 | 437,747 | 0.89% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $46,648,554 | 380,556 | 0.77% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $36,954,438 | 301,472 | 0.61% | 주식 |
| 683 Capital Management, LLC | $35,548,200 | 290,000 | 0.59% | 주식 |
| Stephens Investment Management Group LLC | $34,546,967 | 281,832 | 0.57% | 주식 |
| Eagle Health Investments LP | $30,439,311 | 248,322 | 0.50% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $30,311,828 | 247,282 | 0.50% | 주식 |
| NEXTBio Capital Management LP | $26,885,839 | 219,333 | 0.45% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $26,320,868 | 214,724 | 0.44% | 주식 |
| SEB Asset Management AB | $25,737,215 | 209,963 | 0.43% | 주식 |
| Public Sector Pension Investment Board | $25,458,395 | 207,688 | 0.42% | 주식 |
| Bank of New York Mellon Corp | $22,273,031 | 181,702 | 0.37% | 주식 |
| Affinity Asset Advisors, LLC | $21,099,083 | 172,125 | 0.35% | 주식 |
| Fisher Asset Management, LLC | $20,902,831 | 170,524 | 0.35% | 주식 |
| Boxer Capital Management, LLC | $20,838,600 | 170,000 | 0.35% | 주식 |
| Caption Management, LLC | $19,833,444 | 161,800 | 0.33% | 풋 옵션 |
| NAN FUNG TRINITY (HK) LTD | $19,694,929 | 160,670 | 0.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,592,199 | 151,674 | 0.31% | 주식 |
| Caption Management, LLC | $18,387,000 | 150,000 | 0.30% | 콜 옵션 |
| ORBIMED ADVISORS LLC | $18,387,000 | 150,000 | 0.30% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $17,395,696 | 141,913 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $17,317,951 | 141,279 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17,294,000 | 141,081 | 0.29% | 주식 |
| TD Asset Management Inc | $16,542,171 | 134,950 | 0.27% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,428,049 | 134,019 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,306,672 | 108,555 | 0.22% | 주식 |
| Catalio Capital Management, LP | $13,091,421 | 106,799 | 0.22% | 주식 |
| Swiss National Bank | $12,552,192 | 102,400 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,503,406 | 102,002 | 0.21% | 주식 |
| Opaleye Management Inc. | $12,258,000 | 100,000 | 0.20% | 주식 |
| ASSETMARK, INC | $12,097,052 | 98,687 | 0.20% | 주식 |
| JANUS HENDERSON GROUP PLC | $12,077,934 | 114,575 | 0.20% | 주식 |
| Legal & General Group Plc | $11,363,044 | 92,699 | 0.19% | 주식 |
| ALGERT GLOBAL LLC | $10,750,021 | 87,698 | 0.18% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $10,282,379 | 83,883 | 0.17% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $10,246,953 | 83,594 | 0.17% | 주식 |
| AXIOM INVESTORS LLC /DE | $10,012,702 | 81,683 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,693,626 | 79,080 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,385,940 | 79,563 | 0.14% | 주식 |
| Nuveen, LLC | $8,236,886 | 67,196 | 0.14% | 주식 |
| BlackRock, Inc. | $8,091,628 | 66,011 | 0.13% | 주식 |
| Knott David M Jr | $7,722,540 | 63,000 | 0.13% | 주식 |
| Moody Aldrich Partners LLC | $7,305,891 | 59,601 | 0.12% | 주식 |
| Eversept Partners, LP | $7,171,420 | 58,504 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,994,660 | 57,062 | 0.12% | 주식 |
| Bellevue Group AG | $6,825,500 | 55,682 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,790,932 | 55,400 | 0.11% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $6,725,351 | 54,865 | 0.11% | 주식 |
| KVP Capital Advisors, LP | $6,496,740 | 53,000 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,329,909 | 51,639 | 0.10% | 주식 |
| CASTLEARK MANAGEMENT LLC | $6,198,871 | 50,570 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,184,556 | 58,677 | 0.10% | 주식 |
| Granahan Investment Management, LLC | $6,105,587 | 49,809 | 0.10% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,993,427 | 48,894 | 0.10% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,597,983 | 45,668 | 0.09% | 주식 |
| Seven Fleet Capital Management LP | $5,565,132 | 45,400 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,565,132 | 45,400 | 0.09% | 콜 옵션 |
| Caption Management, LLC | $5,516,100 | 45,000 | 0.09% | 주식 |
| EFG Asset Management (North America) Corp. | $5,492,601 | 82,639 | 0.09% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,458,365 | 44,529 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $5,369,004 | 43,800 | 0.09% | 주식 |
| ORBIMED ADVISORS LLC | $5,160,618 | 42,100 | 0.09% | 주식 |
| Elmind Capital, LP | $4,658,040 | 38,000 | 0.08% | 주식 |
| LMR Partners LLP | $4,658,040 | 38,000 | 0.08% | 주식 |
| Atika Capital Management LLC | $4,444,260 | 36,256 | 0.07% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,443,770 | 36,252 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $4,387,383 | 35,792 | 0.07% | 주식 |
| Birchview Capital, LP | $4,292,506 | 35,018 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,063,772 | 33,152 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $3,971,592 | 32,400 | 0.07% | 콜 옵션 |
| Aquilo Capital Management, LLC | $3,950,625 | 81,692 | 0.07% | 주식 |
| MORGAN STANLEY | $3,857,347 | 31,468 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $3,580,684 | 29,211 | 0.06% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,574,555 | 29,161 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $3,488,995 | 28,463 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,474,530 | 28,345 | 0.06% | 주식 |
| DEUTSCHE BANK AG\ | $3,463,620 | 28,256 | 0.06% | 주식 |
| Schonfeld Strategic Advisors LLC | $3,441,064 | 28,072 | 0.06% | 주식 |
회사 내부자 20 명의 내부자 · 9 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Asif Ali | Chief Financial Officer | 2026년 4월 20일 S | 59,003 | 0 | 5 | $-7,315,451 |
| Donald A. Kalkofen | Chief Financial Officer | 2022년 2월 15일 A | 18,521 | 0 | 0 | $0 |
| Thomas P. O'Neil | Chief Financial Officer | 2018년 8월 15일 A | 30,560 | 0 | 0 | $0 |
| Arturo Molina MD | Chief Medical Officer | 2026년 3월 26일 M | 84,115 | 0 | 6 | $-4,491,766 |
| Suneel Gupta | Chief Development Officer | 2024년 11월 26일 M | 267,433 | 0 | 0 | $0 |
| David Y Liu | Chief R&D Strategy Officer | 2022년 11월 16일 M | 167,590 | 0 | 0 | $0 |
| Samuel R Saks | Chief Medical Officer | 2021년 2월 26일 A | 14,000 | 0 | 0 | $0 |
| Richard S Shame | Chief Medical Officer | 2019년 2월 28일 A | 32,021 | 0 | 0 | $0 |
| William A Hodder | Sr. VP - Corporate Development | 2016년 10월 11일 A | — | 0 | 0 | $0 |
| William D. Waddill | 이사 | 2026년 6월 23일 M | 7,825 | 0 | 8 | $-6,074,420 |
| Bryan Giraudo | 이사 | 2026년 5월 7일 M | 12,695 | 0 | 4 | $-5,918,880 |
| Harold E Selick | 이사 | 2026년 3월 26일 M | 60,845 | 0 | 1 | $-2,520,000 |
| Lewis T Williams | 이사 | 2026년 2월 17일 M | 7,825 | 0 | 1 | $-1,483,560 |
| Sarah A O'Dowd | 이사 | 2026년 1월 2일 A | 7,825 | 0 | 0 | $0 |
| Daniel N Swisher JR | 이사 | 2023년 10월 26일 A | — | 0 | 0 | $0 |
| Sarah B. Noonberg | 이사 | 2023년 1월 16일 A | 0 | 0 | 0 | $0 |
| Chaitan Khosla PHD | 이사 | 2020년 8월 11일 M | 0 | 0 | 0 | $0 |
| Armen Shanafelt | 이사 | 2018년 5월 29일 A | 2,099,482 | 0 | 0 | $0 |
| Julie Papanek | 이사 | 2017년 5월 25일 A | 2,453,255 | 0 | 0 | $0 |
| PATEL DINESH V PH D | — | 2026년 8월 11일 M | 523,478 | 0 | 11 | $-42,337,688 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Lilly Ventures Fund I, LLC, LV Management Group, LLC, S. Edward Torres, Steven E. Hall, Ph.D., Armen B. Shanafelt, Ph.D. ×2 제출 서류 | 2020년 6월 8일 | — | 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 77 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 |
|---|---|---|---|---|
| NBDS · Neuberger Berman ETF Trust | 2.97% | 10,761 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 2.15% | 4,916 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.96% | 50,321 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.82% | 6,865 NS | 2026년 4월 30일 | N-PORT |
| BBC · ETFis Series Trust I | 0.77% | 2,894 NS | 2026년 4월 30일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.72% | 61,466 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.47% | 88,659 NS | 2026년 6월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.41% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.41% | 2,139 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.37% | 19,517 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.33% | 3,261 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.32% | 2,361 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 17,406 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 20,237 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 2,151 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.26% | 705 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.17% | 917 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 2,739 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 17,224 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 1,964 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 282,329 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 5,370 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.09% | 2,143 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 8,339 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.08% | 23,132 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.06% | 2,169 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.06% | 937 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 51 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 62,681 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 474 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2,278 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 54 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 16,137 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,216 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,694 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 34,764 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,569 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,634 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 388 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,700 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 428 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |