VIR Vir Biotechnology, Inc. - Common Stock
Vir Biotechnology, Inc. - Common Stock 정보 위키백과 회사 개요
VIR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VIR 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
VIR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 28.6%
- 매수 9 64.3%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.47 | $0.34 | 0.13% |
| 2026년 3월 31일 | $-0.85 | $-0.10 | -0.75% |
| 2025년 12월 31일 | $-0.31 | $-0.50 | 0.19% |
| 2025년 9월 30일 | $-1.17 | $-0.86 | -0.31% |
| 2025년 6월 30일 | $-0.80 | $-0.73 | -0.07% |
| 2025년 3월 31일 | $-0.88 | $-0.84 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| PURR | — | — | — | — | — | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $74M | $86M | $1.62B | $1.10B | $76M | $8M | $11M | |
| Cost of Revenue | $26.0K | $845.0K | $3M | $146M | $66M | $0 | $0 | · | |
| R&D Expense | $456M | $506M | $580M | $475M | $448M | $302M | $148M | $100M | |
| SG&A Expense | $92M | $119M | $174M | $162M | $161M | $71M | $38M | $29M | |
| Operating Expenses | $548M | $661M | $770M | $783M | $675M | $373M | $186M | $129M | |
| Operating Income | $-479M | $-587M | $-684M | $833M | $421M | $-297M | $-178M | $-119M | |
| Interest Income | $40M | $72M | $87M | $28M | · | · | $9M | $3M | |
| Other Non-op | $-409.0K | $-2M | $-9M | $4M | $-9M | $-4M | $-5M | $-212.0K | |
| Pretax Income | $-438M | $-523M | $-628M | $754M | $550M | $-299M | $-175M | $-116M | |
| Income Tax | $217.0K | $-1M | $-13M | $238M | $21M | $54.0K | $154.0K | $-480.0K | |
| Net Income | $-438M | $-522M | $-615M | $516M | $529M | $-299M | $-175M | $-116M | |
| EPS (Basic) | $-3.16 | $-3.83 | $-4.59 | $3.89 | $4.07 | $-2.51 | $-5.76 | · | |
| EPS (Diluted) | $-3.16 | $-3.83 | $-4.59 | $3.83 | $3.96 | $-2.51 | $-5.76 | · | |
| Shares (Basic) | 138,520,419 | 136,246,865 | 134,130,924 | 132,606,767 | 129,884,967 | 119,159,424 | 30,349,920 | · | |
| Shares (Diluted) | 138,520,419 | 136,246,865 | 134,130,924 | 134,810,908 | 133,437,126 | 119,159,424 | 30,349,920 | · | |
| EBITDA | $-468M | $-573M | $-665M | $839M | $426M | $-293M | $-175M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $223M | $242M | $849M | $348M | $437M | $109M | $48M | |
| Short-term Investments | $229M | $678M | $1.27B | $1.52B | $217M | $300M | $274M | $51M | |
| Receivables | · | · | · | $0 | $773M | $0 | · | · | |
| Prepaid Expense | $45M | $48M | $53M | $104M | $73M | $28M | $13M | $9M | |
| Other Current Assets | · | $100.0K | $8M | $26M | · | · | · | · | |
| Current Assets | $514M | $1.04B | $1.59B | $2.52B | $1.56B | $772M | $403M | $118M | |
| PP&E (Net) | $56M | $63M | $96M | $106M | $43M | $18M | $16M | $12M | |
| PP&E (Gross) | $103M | $100M | $130M | $126M | $57M | $27M | $21M | $14M | |
| Accum. Depreciation | $47M | $37M | $34M | $21M | $14M | $9M | $5M | $2M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Intangibles | $8M | $8M | $23M | $33M | $33M | $34M | $36M | $37M | |
| Total Assets | $1.00B | $1.40B | $1.92B | $2.80B | $1.95B | $919M | $512M | $192M | |
| Accounts Payable | $10M | $5M | $6M | $6M | $7M | $5M | $6M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | $26M | $15M | |
| Current Liabilities | $93M | $120M | $175M | $511M | $341M | $99M | $59M | $40M | |
| Capital Leases | $89M | $90M | $112M | $124M | $134M | $67M | · | · | |
| Deferred Tax | · | · | · | $3M | $18M | $3M | $3M | · | |
| Other Non-current Liabilities | $22M | $15M | $16M | $11M | $3M | $4M | $4M | $2M | |
| Total Liabilities | $238M | $248M | $329M | $724M | $522M | $202M | $88M | $62M | |
| Common Stock | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $1.0K | |
| Paid-in Capital | $1.97B | $1.91B | $1.83B | $1.71B | $1.57B | $1.39B | $793M | $15M | |
| Retained Earnings | $-1.20B | $-760M | $-238M | $377M | $-139M | $-667M | $-369M | $-194M | |
| AOCI | $-2M | $-2M | $-815.0K | $-9M | $-1M | $-1M | $-601.0K | $-14.0K | |
| Stockholders' Equity | $765M | $1.15B | $1.59B | $2.08B | $1.43B | $717M | $424M | $-179M | |
| Liabilities + Equity | $1.00B | $1.40B | $1.92B | $2.80B | $1.95B | $919M | $512M | $192M | |
| Shares Outstanding | 139,474,954 | 136,959,446 | 134,781,286 | 133,236,687 | 131,161,404 | 127,416,740 | 107,648,925 | 8,858,799 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $15M | $19M | $7M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $49M | $78M | $111M | $102M | $84M | $28M | $9M | $5M | |
| Deferred Tax | $304.0K | $-3M | $-1M | $-15M | $15M | $-52.0K | · | $-500.0K | |
| Amort. of Intangibles | · | · | $531.0K | $532.0K | $533.0K | $1M | $1M | $1M | |
| Restructuring | · | $35M | $14M | · | · | · | · | · | |
| Other Non-cash | $-15M | $-14M | $-293M | $1.05B | $-680M | $76M | $33M | · | |
| Operating Cash Flow | $-392M | $-446M | $-779M | $1.66B | $-48M | $-191M | $-130M | $-94M | |
| CapEx | $5M | $7M | $22M | $68M | $22M | $7M | $9M | $8M | |
| Investing Cash Flow | $310M | $499M | $165M | $-1.19B | $-141M | $-10M | $-256M | $-60M | |
| Stock Issued | · | · | · | $0 | $0 | $323M | $126M | · | |
| Net Stock Activity | · | · | · | $0 | · | $323M | $126M | · | |
| Financing Cash Flow | $4M | $4M | $7M | $35M | $100M | $529M | $449M | $25M | |
| Net Change in Cash | $-78M | $57M | $-607M | $505M | $-88M | $329M | $63M | $-130M | |
| Taxes Paid | $2M | $786.0K | $3M | $-252M | $0 | $0 | · | · | |
| Free Cash Flow | $-397M | $-454M | $-800M | $1.60B | $-69M | $-197M | $-139M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -699.2% | -791.3% | -794.0% | 51.6% | 38.4% | -388.9% | -2199.7% | · | |
| Net Margin | -638.9% | -703.4% | -713.8% | 31.9% | 48.2% | -391.1% | -2159.0% | · | |
| Pretax Margin | -638.6% | -705.0% | -728.9% | 46.7% | 50.2% | -391.0% | -2157.1% | · | |
| EBITDA Margin | -682.1% | -771.6% | -772.1% | 51.9% | 38.9% | -383.1% | -2159.0% | · | |
| ROA | -36.5% | -31.5% | -26.1% | 21.7% | 36.8% | -41.8% | -49.6% | · | |
| ROE | -51.1% | -43.7% | -37.7% | 24.4% | 45.8% | -39.1% | -244.1% | · | |
| ROIC | -62.7% | -50.9% | -42.1% | 27.4% | 28.2% | -41.4% | -42.0% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 8.7 | 9.1 | 4.9 | 4.6 | 7.8 | 6.8 | · | |
| Quick Ratio | 5.0 | 7.5 | 8.6 | 4.6 | 3.9 | 7.4 | 6.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.7 | 0.8 | 0.1 | 0.0 | · | |
| Receivables Turnover | · | · | · | 4.2 | 2.8 | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -13.9% | -94.7% | 47.5% | 1334.4% | · | · | · | |
| Revenue CAGR 3Y | -65.1% | -59.2% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -3.3% | · | · | · | · | |
| Net Income YoY | · | · | · | -2.4% | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69M | $74M | $86M | $1.62B | $1.10B | $76M | $8M | · | |
| Net Income TTM | $-438M | $-522M | $-615M | $516M | $529M | $-299M | $-175M | · | |
| Market Cap | $841M | $1.01B | $1.36B | $3.37B | $5.49B | $3.41B | $1.35B | · | |
| P/E | -1.9 | -1.9 | -2.2 | 6.6 | 10.6 | -10.7 | -2.2 | · | |
| P/S | 12.3 | 13.5 | 15.7 | 2.1 | 5.0 | 44.7 | 167.3 | · | |
| P/B | 1.1 | 0.9 | 0.9 | 1.6 | 3.8 | 4.8 | 3.2 | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.7 | 4.0 | 5.1 | · | · | |
| P / Cash Flow | -2.1 | -2.3 | -1.7 | 2.0 | -115.4 | -17.9 | -10.4 | · | |
| P / FCF | -2.1 | -2.2 | -1.7 | 2.1 | -79.1 | -17.3 | -9.8 | · | |
| Earnings Yield | -52.4% | -52.2% | -45.6% | 15.1% | 9.5% | -9.4% | -45.8% | · |
손익계산서 16
| 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 | $239M | $-29.0K | $64M | $240.0K | $1M | $3M | $12M | $2M | $3M | $56M | $17M | $3M | $4M | $63M | $49M | $375M | |
| Cost of Revenue | $0 | · | · | · | $11.0K | $0 | $684.0K | $50.0K | $52.0K | $59.0K | $798.0K | $38.0K | $22.0K | $2M | $6M | $22M | |
| R&D Expense | $135M | $109M | $88M | $151M | $98M | $119M | $106M | $195M | $105M | $100M | $109M | $145M | $168M | $158M | $155M | $114M | |
| SG&A Expense | $30M | $23M | $24M | $22M | $22M | $24M | $27M | $26M | $30M | $36M | $41M | $41M | $46M | $47M | $39M | $43M | |
| Operating Expenses | $165M | $132M | $112M | $174M | $120M | $143M | $130M | $234M | $162M | $136M | $156M | $189M | $219M | $206M | $200M | $180M | |
| Operating Income | $73M | $-132M | $-48M | $-173M | $-118M | $-140M | $-117M | $-231M | $-159M | $-80M | $-139M | $-187M | $-215M | $-143M | $-151M | $195M | |
| Interest Income | $9M | $7M | $8M | $9M | $11M | $12M | $14M | $18M | $19M | $21M | $21M | $22M | · | · | · | · | |
| Other Non-op | $-451.0K | $-254.0K | $-335.0K | $-228.0K | $226.0K | $-72.0K | $-506.0K | $-893.0K | $-535.0K | $-287.0K | $-1M | $882.0K | $-367.0K | $-8M | $-26M | $27M | |
| Pretax Income | $80M | $-126M | $-43M | $-163M | $-111M | $-121M | $-105M | $-214M | $-140M | $-65M | $-121M | $-167M | $-198M | $-143M | $-152M | $218M | |
| Income Tax | $179.0K | $170.0K | $-137.0K | $168.0K | $170.0K | $16.0K | $-86.0K | $177.0K | $-2M | $276.0K | $-5M | $-3M | $-3M | $-2M | $-50M | $42M | |
| Net Income | $80M | $-126M | $-43M | $-163M | $-111M | $-121M | $-105M | $-214M | $-138M | $-65M | $-116M | $-163M | $-195M | $-141M | $-102M | $175M | |
| EPS (Basic) | $0.48 | $-0.85 | $-0.31 | $-1.17 | $-0.80 | $-0.88 | $-0.77 | $-1.56 | $-1.02 | $-0.48 | $-0.86 | $-1.22 | $-1.45 | $-1.06 | $-0.78 | $1.32 | |
| EPS (Diluted) | $0.47 | $-0.85 | $-0.31 | $-1.17 | $-0.80 | $-0.88 | $-0.77 | $-1.56 | $-1.02 | $-0.48 | $-0.86 | $-1.22 | $-1.45 | $-1.06 | $-0.74 | $1.30 | |
| Shares (Basic) | 167,719,015 | 147,356,811 | -276,326,123 | 138,930,173 | 138,447,469 | 137,468,900 | -271,911,261 | 136,653,753 | 136,223,725 | 135,280,648 | -267,770,614 | 134,289,620 | 134,059,079 | 133,552,839 | -264,652,172 | 132,729,530 | |
| Shares (Diluted) | 168,879,127 | 147,356,811 | -276,326,123 | 138,930,173 | 138,447,469 | 137,468,900 | -271,911,261 | 136,653,753 | 136,223,725 | 135,280,648 | -267,770,614 | 134,289,620 | 134,059,079 | 133,552,839 | -267,138,194 | 134,963,317 | |
| EBITDA | $73M | $-129M | · | $-173M | $-118M | $-137M | · | $-231M | $-159M | $-76M | · | $-182M | $-211M | $-138M | · | $197M |
대차대조표 25
| 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 | $279M | $274M | $232M | $170M | $211M | $274M | $223M | $168M | $297M | $161M | $242M | $452M | $667M | $825M | $849M | $964M | |
| Short-term Investments | $250M | $196M | $229M | $328M | $388M | $517M | $678M | $741M | $850M | $985M | · | $1.23B | $1.17B | $1.41B | · | $1.36B | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $39M | $45M | $45M | $37M | $41M | $42M | $48M | $43M | $41M | $50M | · | $59M | $86M | $98M | · | $54M | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $1M | $4M | · | $5M | $13M | $18M | · | · | |
| Current Assets | $574M | $523M | $514M | $546M | $736M | $932M | $1.04B | $1.05B | $1.21B | $1.21B | · | $1.77B | $1.95B | $2.36B | · | $2.41B | |
| PP&E (Net) | $50M | $53M | $56M | $58M | $61M | $62M | $63M | $65M | $66M | $92M | · | $99M | $104M | $104M | · | $100M | |
| PP&E (Gross) | $103M | $103M | $103M | $103M | $102M | $101M | $100M | $100M | $99M | $131M | · | $129M | $130M | $130M | · | $119M | |
| Accum. Depreciation | $53M | $50M | $47M | $44M | $42M | $39M | $37M | $35M | $33M | $38M | · | $30M | $26M | $26M | · | $19M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $19M | $22M | · | $25M | $26M | $33M | · | $33M | |
| Total Assets | $1.21B | $1.03B | $1.00B | $1.02B | $1.19B | $1.31B | $1.40B | $1.50B | $1.67B | $1.79B | · | $2.04B | $2.24B | $2.67B | · | $2.70B | |
| Accounts Payable | $18M | $5M | $10M | $7M | $12M | $4M | $5M | $7M | $4M | $7M | · | $4M | $12M | $12M | · | $3M | |
| Current Liabilities | $95M | $74M | $93M | $75M | $105M | $137M | $120M | $117M | $96M | $94M | · | $165M | $226M | $485M | · | $308M | |
| Capital Leases | $84M | $87M | $89M | $91M | $93M | $88M | $90M | $93M | $95M | $109M | · | $114M | $118M | $121M | · | $127M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | $18M | |
| Other Non-current Liabilities | $19M | $19M | $22M | $13M | $13M | $15M | $15M | $14M | $14M | $14M | · | $13M | $12M | $8M | · | $7M | |
| Total Liabilities | $232M | $213M | $238M | $223M | $245M | $264M | $248M | $258M | $236M | $247M | · | $370M | $434M | $695M | · | $546M | |
| Common Stock | $17.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Paid-in Capital | $2.23B | $2.14B | $1.97B | $1.95B | $1.94B | $1.93B | $1.91B | $1.89B | $1.88B | $1.85B | · | $1.80B | $1.77B | $1.74B | · | $1.68B | |
| Retained Earnings | $-1.24B | $-1.32B | $-1.20B | $-1.15B | $-992M | $-881M | $-760M | $-655M | $-441M | $-303M | · | $-122M | $42M | $236M | · | $479M | |
| AOCI | $-5M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $1M | $-3M | $-2M | · | $-2M | $-3M | $-3M | · | $-12M | |
| Stockholders' Equity | $982M | $813M | $765M | $796M | $947M | $1.04B | $1.15B | $1.24B | $1.43B | $1.55B | $1.59B | $1.68B | $1.81B | $1.97B | $2.08B | $2.15B | |
| Liabilities + Equity | $1.21B | $1.03B | $1.00B | $1.02B | $1.19B | $1.31B | $1.40B | $1.50B | $1.67B | $1.79B | · | $2.04B | $2.24B | $2.67B | · | $2.70B | |
| Shares Outstanding | 169,185,671 | 161,234,058 | 139,474,954 | 139,022,594 | 138,886,274 | 138,063,698 | 136,959,446 | 136,706,350 | 136,590,097 | 135,843,560 | 134,781,286 | 134,497,886 | 134,230,494 | 133,930,957 | 133,236,687 | 133,027,358 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $4M | $5M | $6M | $2M | $2M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $14M | $16M | $17M | $22M | $24M | $28M | $27M | $31M | $25M | $25M | $25M | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $57.0K | · | · | $-1M | $0 | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $133.0K | $133.0K | $133.0K | · | $133.0K | |
| Restructuring | · | · | · | · | · | · | $-4M | $13M | $26M | $-48.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-22M | · | · | · | $26M | · | · | · | $-72M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $123M | $-132M | $-26M | $-168M | $-120M | $-78M | $-88M | $-171M | $-78M | $-109M | $-108M | $-156M | $-389M | $-126M | $35M | $118M | |
| CapEx | $32.0K | $390.0K | $348.0K | $317.0K | $3M | $2M | $2M | $3M | $666.0K | $2M | $2M | $4M | $9M | $7M | $13M | $19M | |
| Investing Cash Flow | $-197M | $12M | $87M | $40M | $56M | $127M | $141M | $119M | $212M | $28M | $-105M | $-59M | $230M | $98M | $-153M | $-663M | |
| Stock Issued | · | $162M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $162M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $78M | $163M | $1M | $102.0K | $2M | $598.0K | $1M | $31.0K | $3M | $152.0K | $2M | $277.0K | $3M | $2M | $2M | $2M | |
| Net Change in Cash | $5M | $42M | $62M | $-127M | $-62M | $49M | $54M | $-53M | $137M | $-81M | $-211M | $-215M | $-156M | $-25M | $-116M | $-543M | |
| Taxes Paid | · | · | $154.0K | $5M | · | · | · | $0 | · | · | · | · | · | · | $-444M | $102M | |
| Free Cash Flow | · | $-133M | · | · | · | $-80M | · | · | · | $-111M | · | · | · | $-133M | · | · |
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 | 30.8% | 456172.4% | · | -72267.9% | -9754.3% | -4602.5% | · | -9718.7% | -5158.7% | -142.1% | · | -7075.9% | -5667.3% | -227.7% | · | 52.0% | |
| Net Margin | 33.5% | 433431.0% | · | -67975.4% | -9139.9% | -3989.6% | · | -8979.7% | -4500.1% | -115.8% | · | -6192.2% | -5129.7% | -223.9% | · | 46.8% | |
| Pretax Margin | 33.6% | 432844.8% | · | -67905.4% | -9125.9% | -3989.1% | · | -8972.3% | -4549.3% | -115.3% | · | -6314.0% | -5204.7% | -227.4% | · | 58.1% | |
| EBITDA Margin | 30.8% | 446479.3% | · | -72267.9% | -9754.3% | -4507.9% | · | -9718.7% | -5158.7% | -134.0% | · | -6905.3% | -5546.1% | -219.0% | · | 52.5% | |
| ROA | 6.7% | -10.8% | · | -13.0% | -7.8% | -7.8% | · | -12.1% | -7.1% | -2.9% | · | -6.9% | -8.0% | -5.1% | · | 9.0% | |
| ROE | 8.3% | -13.5% | · | -16.0% | -9.3% | -9.3% | · | -14.7% | -8.5% | -3.7% | · | -8.5% | -10.3% | -7.1% | · | 11.6% | |
| ROIC | 7.5% | -16.3% | · | -21.8% | -12.5% | -13.4% | · | -18.7% | -10.9% | -5.2% | · | -10.9% | -11.7% | -7.2% | · | 7.3% |
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 | 6.0 | 7.1 | · | 7.3 | 7.0 | 6.8 | · | 8.9 | 12.5 | 12.9 | · | 10.7 | 8.6 | 4.9 | · | 7.8 | |
| Quick Ratio | 5.6 | 6.4 | · | 6.6 | 5.7 | 5.8 | · | 7.8 | 11.9 | 12.2 | · | 10.2 | 8.1 | 4.6 | · | 7.5 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.1 |
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 | $240M | $4M | · | $7M | $10M | $65M | · | $64M | $66M | $126M | · | $444M | $401M | $1.63B | · | $1.67B | |
| Net Income TTM | $-320M | $-521M | · | $-609M | $-584M | $-538M | · | $-581M | $-562M | $-564M | · | $-324M | $-237M | $476M | · | $728M | |
| Market Cap | $1.72B | $1.44B | · | $794M | $700M | $895M | · | $1.02B | $1.22B | $1.38B | · | $1.26B | $3.29B | $3.12B | · | $2.56B | |
| P/E | -4.3 | -2.4 | · | -1.3 | -1.2 | -1.6 | · | -1.8 | -2.1 | -2.4 | · | -3.9 | -13.7 | 6.6 | · | 3.6 | |
| P/S | 7.2 | 324.1 | · | 115.6 | 72.2 | 13.8 | · | 15.9 | 18.5 | 10.9 | · | 2.8 | 8.2 | 1.9 | · | 1.5 | |
| P/B | 1.8 | 1.8 | · | 1.0 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 1.8 | 1.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.9 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -10.9 | · | · | · | -11.5 | · | · | · | -12.6 | · | · | · | -24.8 | · | · | |
| P / FCF | · | -10.9 | · | · | · | -11.2 | · | · | · | -12.4 | · | · | · | -23.5 | · | · | |
| Earnings Yield | -23.1% | -41.3% | · | -77.2% | -84.5% | -60.8% | · | -57.1% | -46.9% | -41.6% | · | -25.9% | -7.3% | 15.1% | · | 28.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $69M | $74M | $86M | $1.62B | $1.10B |
| 영업이익률 % | -699.2% | -791.3% | -794.0% | 51.6% | 38.4% |
| 순이익 | $-438M | $-522M | $-615M | $516M | $529M |
| 희석 EPS | $-3.16 | $-3.83 | $-4.59 | $3.83 | $3.96 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.5 | 8.7 | 9.1 | 4.9 | 4.6 |
| 당좌 비율 | 5.0 | 7.5 | 8.6 | 4.6 | 3.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-397M | $-454M | $-800M | $1.60B | $-69M |
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기관 투자자 (13F) 259개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 42 (-33 이전 분기 대비) | 42 (+15 이전 분기 대비) | 87 (-24 이전 분기 대비) | 75 (+28 이전 분기 대비) | +5.5M |
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 |
|---|---|---|---|---|
| ARCH Venture Management, LLC | $129,353,521 | 12,694,163 | 11.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117,136,241 | 11,495,215 | 10.06% | 주식 |
| SB INVESTMENT ADVISERS (UK) LTD | $111,561,068 | 10,948,093 | 9.59% | 주식 |
| STATE STREET CORP | $101,534,699 | 9,964,151 | 8.72% | 주식 |
| GSK plc | $87,134,221 | 8,550,954 | 7.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65,101,617 | 6,388,775 | 5.59% | 주식 |
| Point72 Asset Management, L.P. | $57,744,906 | 5,666,821 | 4.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $29,728,265 | 2,917,396 | 2.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $29,394,674 | 2,884,182 | 2.53% | 주식 |
| ADAR1 Capital Management, LLC | $25,033,539 | 2,456,677 | 2.15% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,206,109 | 2,179,206 | 1.91% | 주식 |
| Pictet Asset Management Holding SA | $19,904,290 | 1,953,316 | 1.71% | 주식 |
| Boxer Capital Management, LLC | $19,014,540 | 1,866,000 | 1.63% | 주식 |
| Hudson Bay Capital Management LP | $13,899,160 | 1,364,000 | 1.19% | 주식 |
| GordonMD Global Investments LP | $13,792,695 | 1,353,552 | 1.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,483,255 | 1,323,185 | 1.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,313,213 | 1,110,227 | 0.97% | 주식 |
| Sio Capital Management, LLC | $10,957,042 | 1,075,274 | 0.94% | 주식 |
| Savvy Advisors, Inc. | $10,604,376 | 1,040,665 | 0.91% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,361,844 | 1,016,864 | 0.89% | 주식 |
| Soleus Capital Management, L.P. | $10,190,000 | 1,000,000 | 0.88% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,670,045 | 948,974 | 0.83% | 주식 |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8,699,050 | 853,685 | 0.75% | 주식 |
| FMR LLC | $8,624,011 | 846,321 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,575,466 | 841,557 | 0.74% | 주식 |
| Ensign Peak Advisors, Inc | $8,496,208 | 833,779 | 0.73% | 주식 |
| ALGERT GLOBAL LLC | $8,202,716 | 804,977 | 0.70% | 주식 |
| Saturn V Capital Management LP | $7,852,852 | 770,643 | 0.67% | 주식 |
| CITADEL ADVISORS LLC | $7,698,402 | 755,486 | 0.66% | 주식 |
| JPMORGAN CHASE & CO | $7,529,071 | 725,344 | 0.65% | 주식 |
| Jones Hill Capital LP | $6,717,380 | 659,213 | 0.58% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,661,121 | 653,692 | 0.57% | 주식 |
| Qube Research & Technologies Ltd | $6,536,742 | 641,486 | 0.56% | 주식 |
| Candriam S.C.A. | $6,379,827 | 626,690 | 0.55% | 주식 |
| Clearstead Advisors, LLC | $6,197,906 | 608,234 | 0.53% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,954,037 | 584,302 | 0.51% | 주식 |
| Weiss Asset Management LP | $5,660,963 | 555,541 | 0.49% | 주식 |
| Avidity Partners Management LP | $5,291,667 | 519,300 | 0.45% | 주식 |
| Walleye Capital LLC | $5,240,218 | 514,251 | 0.45% | 주식 |
| Alta Partners Management Company, L.P. | $5,196,054 | 509,917 | 0.45% | 주식 |
| Parkman Healthcare Partners LLC | $4,843,093 | 475,279 | 0.42% | 주식 |
| Jump Financial, LLC | $4,673,857 | 458,671 | 0.40% | 주식 |
| Public Sector Pension Investment Board | $4,251,360 | 417,209 | 0.37% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,813,760 | 374,265 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,556,514 | 349,020 | 0.31% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,521,063 | 345,541 | 0.30% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,483,531 | 577,700 | 0.30% | 주식 |
| Corient Private Wealth LP | $3,164,542 | 310,548 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $2,905,698 | 285,154 | 0.25% | 주식 |
| Swiss National Bank | $2,389,555 | 234,500 | 0.21% | 주식 |
| Birchview Capital, LP | $2,241,800 | 220,000 | 0.19% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,186,051 | 214,529 | 0.19% | 주식 |
| CITIGROUP INC | $2,153,402 | 211,325 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,075,458 | 203,676 | 0.18% | 주식 |
| BlackRock, Inc. | $2,069,752 | 203,116 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $2,010,935 | 197,344 | 0.17% | 주식 |
| Hillsdale Investment Management Inc. | $1,907,527 | 187,196 | 0.16% | 주식 |
| Legal & General Group Plc | $1,893,607 | 185,830 | 0.16% | 주식 |
| Erste Asset Management GmbH | $1,876,704 | 180,800 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,842,444 | 180,809 | 0.16% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,702,437 | 165,768 | 0.15% | 주식 |
| Eversept Partners, LP | $1,596,121 | 156,636 | 0.14% | 주식 |
| WINTON GROUP Ltd | $1,564,073 | 153,491 | 0.13% | 주식 |
| OP Asset Management Ltd | $1,551,499 | 152,257 | 0.13% | 주식 |
| Man Group plc | $1,535,511 | 150,688 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $1,400,809 | 137,469 | 0.12% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,389,254 | 136,335 | 0.12% | 주식 |
| Edgestream Partners, L.P. | $1,368,731 | 134,321 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $1,368,089 | 134,258 | 0.12% | 주식 |
| Engineers Gate Manager LP | $1,308,671 | 128,427 | 0.11% | 주식 |
| Quantinno Capital Management LP | $1,303,556 | 127,925 | 0.11% | 주식 |
| Squarepoint Ops LLC | $1,285,377 | 126,141 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,281,005 | 125,712 | 0.11% | 주식 |
| Raiffeisen Bank International AG | $1,245,600 | 120,000 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,218,470 | 135,990 | 0.10% | 주식 |
| Empyrean Capital Partners, LP | $1,161,660 | 114,000 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,100,428 | 107,991 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,017,981 | 99,900 | 0.09% | 콜 옵션 |
| NOMURA HOLDINGS INC | $979,259 | 96,100 | 0.08% | 콜 옵션 |
| NOMURA HOLDINGS INC | $979,259 | 96,100 | 0.08% | 풋 옵션 |
| Nuveen, LLC | $913,829 | 89,679 | 0.08% | 주식 |
| Trexquant Investment LP | $869,717 | 85,350 | 0.07% | 주식 |
| BIT Capital GmbH | $815,200 | 80,000 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $783,896 | 76,928 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $782,880 | 87,375 | 0.07% | 주식 |
| MORGAN STANLEY | $770,242 | 75,588 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $753,182 | 73,914 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $744,655 | 73,077 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $731,866 | 71,822 | 0.06% | 주식 |
| Quinn Opportunity Partners LLC | $723,245 | 70,976 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $702,529 | 68,943 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $695,672 | 68,270 | 0.06% | 주식 |
| LMR Partners LLP | $690,882 | 67,800 | 0.06% | 주식 |
| IEQ CAPITAL, LLC | $678,318 | 66,567 | 0.06% | 주식 |
| ACT CAPITAL MANAGEMENT, LLC | $655,217 | 64,300 | 0.06% | 주식 |
| Headlands Technologies LLC | $655,207 | 64,299 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $596,156 | 58,504 | 0.05% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $585,599 | 57,468 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $543,127 | 53,300 | 0.05% | 콜 옵션 |
| Louisiana State Employees Retirement System | $542,108 | 53,200 | 0.05% | 주식 |
회사 내부자 27 명의 내부자 · 11 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marianne De Backer | Chief Executive Officer | 2023년 4월 3일 A | 576,452 | 0 | 0 | $0 |
| Sung Lee | Chief Financial Officer | 2023년 3월 27일 A | 66,500 | 0 | 0 | $0 |
| Howard Horn | CFO | 2023년 2월 23일 S | 230,712 | 0 | 0 | $0 |
| Johanna Friedl-Naderer | EVP & Chief Operating Officer | 2023년 3월 3일 S | 148,518 | 0 | 0 | $0 |
| Brent Sabatini | SVP, Chief Accounting Officer | 2026년 6월 1일 S | 61,902 | 0 | 1 | $-3,582 |
| Mark Eisner | EVP and Chief Medical Officer | 2024년 7월 15일 A | 75,000 | 0 | 0 | $0 |
| Phillip Pang | Chief Medical Officer | 2023년 6월 7일 M | 188,000 | 0 | 0 | $0 |
| Steven J. Rice | Chief Administrative Officer | 2023년 6월 1일 S | 106,840 | 0 | 0 | $0 |
| Ann M. Hanly | Chief Technology Officer | 2023년 3월 30일 S | 114,576 | 0 | 0 | $0 |
| Herbert Virgin | EVP, Research & CSO | 2022년 8월 9일 M | 262,500 | 0 | 0 | $0 |
| Jay Parrish | Chief Business Officer | 2021년 4월 1일 M | 9,260 | 0 | 0 | $0 |
| Timothy Coughlin | 이사 | 2026년 6월 9일 A | 16,000 | 0 | 0 | $0 |
| Janet Napolitano | 이사 | 2026년 6월 1일 S | 21,216 | 0 | 1 | $-30,240 |
| Vicki L Sato | 이사 | 2025년 9월 2일 S | 1,254,391 | 0 | 1 | $-109,780 |
| George A Scangos | 이사 | 2023년 9월 15일 J | 0 | 0 | 0 | $0 |
| Saira Ramasastry | 이사 | 2023년 6월 1일 S | 10,619 | 0 | 0 | $0 |
| Charles Elliott Sigal | 이사 | 2023년 5월 22일 A | 15,806 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | 이사 | 2023년 5월 22일 A | 15,806 | 0 | 0 | $0 |
| Robert J Perez | 이사 | 2023년 5월 22일 A | 15,806 | 0 | 0 | $0 |
| SHARP PHILLIP A | 이사 | 2023년 5월 22일 A | 121,174 | 0 | 0 | $0 |
| Robert Nelsen | 이사 | 2023년 5월 22일 A | 576,148 | 0 | 0 | $0 |
| Dipchand Nishar | 이사 | 2021년 5월 21일 A | 3,374 | 0 | 0 | $0 |
| Kristina Burow | 이사 | 2020년 5월 21일 A | 1,000,000 | 0 | 0 | $0 |
| Klaus Frueh | 이사 | 2019년 10월 16일 C | 362,844 | 0 | 0 | $0 |
| Bill & Melinda Gates Foundation | 10% 소유주 | 2019년 10월 16일 C | 2,777,777 | 0 | 0 | $0 |
| Alaska Permanent Fund Corp | 10% 소유주 | 2019년 10월 16일 C | 5,555,556 | 0 | 0 | $0 |
| Robert J More | — | 2026년 8월 11일 J | 517,917 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| ARCH Venture Fund IX, L.P., ARCH Venture Fund IX Overage, L.P., ARCH Venture Partners IX, L.P., ARCH Venture Partners IX Overage, L.P., ARCH Venture Partners IX, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee ×8 제출 서류 | 2026년 3월 3일 | 8.50% | 수정본 | — | 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 58 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1.13% | 41,256 NS | 2026년 4월 30일 | N-PORT |
| GNOM · Global X Funds | 1.11% | 64,900 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.28% | 144,675 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 283,217 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.08% | 5,810 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.05% | 1,348 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 4,731 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 527,512 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 40,443 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 539,334 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 4,393 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 54,198 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,436 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 4,496 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,473 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,831 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 66,676 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,363 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,345 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 207,815 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 87 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 35,662 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 34,490 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 35,532 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 68,366 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 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IBB · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| XJR · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 23일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 8월 5일 | 일간 |