MIRM Mirum Pharmaceuticals, Inc. - common stock
O Mirum Pharmaceuticals, Inc. - common stock Przegląd firmy z Wikipedii
MIRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MIRM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
MIRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 8 40,0%
- Kup 11 55,0%
- Trzymaj 1 5,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-1.06 | $-0.69 | -0.37% |
| 31 marca 2026 | $-1.08 | $-0.36 | -0.72% |
| 31 grudnia 2025 | $-0.10 | $0.04 | -0.14% |
| 30 września 2025 | $0.05 | $-0.17 | 0.22% |
| 30 czerwca 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 marca 2025 | $-0.30 | $-0.34 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $521M | $337M | $186M | $77M | $19M | $0 | |
| SG&A Expense | $257M | $202M | $146M | $89M | $59M | $23M | |
| Operating Expenses | $543M | $424M | $296M | $208M | $193M | $104M | |
| Operating Income | $-22M | $-88M | $-109M | $-131M | $-173M | $-104M | |
| Interest Income | $13M | $14M | $14M | $4M | $366.0K | $2M | |
| Other Non-op | $2M | $1M | $-3M | $365.0K | $-582.0K | $-192.0K | |
| Pretax Income | $-21M | $-87M | $-162M | $-142M | $-84M | $-103M | |
| Income Tax | $2M | $1M | $991.0K | $-6M | $37.0K | $6.0K | |
| Net Income | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| EPS (Basic) | $-0.47 | $-1.85 | $-4.00 | $-4.01 | $-2.77 | · | |
| EPS (Diluted) | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 | · | |
| Shares (Basic) | 50,198,304 | 47,522,594 | 40,885,124 | 33,839,072 | 30,321,722 | · | |
| Shares (Diluted) | 50,198,304 | 47,522,594 | 40,885,124 | 33,982,493 | 30,321,722 | · | |
| EBITDA | $2M | $-64M | $-98M | $-128M | $-173M | $-104M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $223M | $286M | $28M | $31M | $142M | |
| Short-term Investments | $87M | $58M | $0 | $124M | $125M | $90M | |
| Receivables | $123M | $78M | $68M | $24M | $3M | $0 | |
| Inventory | $25M | $22M | $22M | $6M | $2M | $0 | |
| Prepaid Expense | $18M | $12M | $11M | $9M | $5M | $5M | |
| Current Assets | $550M | $393M | $388M | $190M | $167M | $236M | |
| PP&E (Net) | $2M | $1M | $706.0K | $914.0K | $981.0K | $1M | |
| Accum. Depreciation | $1M | $700.0K | $2M | $1M | $700.0K | $300.0K | |
| Intangibles | $261M | $250M | $253M | $59M | $19M | $0 | |
| Other Non-current Assets | $12M | $5M | $4M | $1M | $2M | $1M | |
| Total Assets | $843M | $671M | $647M | $353M | $295M | $241M | |
| Accounts Payable | $10M | $15M | $7M | $9M | $9M | $3M | |
| Accrued Liabilities | $196M | $112M | $79M | $54M | $31M | $13M | |
| Current Liabilities | $206M | $127M | $87M | $65M | $43M | $18M | |
| Capital Leases | $8M | $8M | $617.0K | $1M | $2M | $3M | |
| Other Non-current Liabilities | $5M | $3M | $4M | $5M | $17.0K | $29.0K | |
| Total Liabilities | $528M | $445M | $398M | $211M | $174M | $69M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | |
| Retained Earnings | $-668M | $-644M | $-556M | $-393M | $-257M | $-173M | |
| AOCI | $351.0K | $-373.0K | $2M | $-217.0K | $-35.0K | $83.0K | |
| Stockholders' Equity | $315M | $226M | $249M | $142M | $120M | $172M | |
| Liabilities + Equity | $843M | $671M | $647M | $353M | $295M | $241M | |
| Shares Outstanding | 51,896,391 | 48,338,096 | 46,723,143 | 36,956,345 | 30,582,596 | 29,776,544 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $11M | $3M | $595.0K | $305.0K | |
| Stock-based Comp | $71M | $48M | $35M | $27M | $23M | $13M | |
| Deferred Tax | $0 | $0 | $0 | $-7M | $0 | · | |
| Amort. of Intangibles | $24M | $23M | $10M | $3M | $300.0K | · | |
| Other Non-cash | $-16M | $26M | $47M | $-8M | $-72M | $1M | |
| Operating Cash Flow | $56M | $10M | $-71M | $-120M | $-133M | $-89M | |
| CapEx | $954.0K | $993.0K | $109.0K | $278.0K | $24.0K | $225.0K | |
| Investing Cash Flow | $-24M | $-90M | $-107M | $8M | $49M | $38M | |
| Stock Issued | $0 | $0 | $14M | $21M | $0 | · | |
| Net Stock Activity | $0 | $0 | $14M | $21M | · | · | |
| Financing Cash Flow | $40M | $18M | $337M | $109M | $73M | $181M | |
| Net Change in Cash | $75M | $-63M | $158M | $-3M | $-11M | $130M | |
| Taxes Paid | $2M | $1M | $125.0K | $0 | · | · | |
| Free Cash Flow | $55M | $9M | $-71M | $-120M | $-133M | $-89M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% | · | |
| Net Margin | -4.5% | -26.1% | -87.7% | -176.0% | -438.8% | · | |
| Pretax Margin | -4.1% | -25.8% | -87.2% | -184.4% | -438.7% | · | |
| EBITDA Margin | 0.40% | -19.0% | -52.8% | -166.1% | -903.0% | · | |
| ROA | -3.1% | -13.4% | -32.7% | -41.9% | -31.4% | -53.3% | |
| ROE | -8.2% | -38.4% | -63.1% | -87.2% | -95.1% | -70.7% | |
| ROIC | -7.7% | -39.3% | -44.2% | -88.2% | -144.3% | -60.6% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 | 12.8 | |
| Quick Ratio | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 | 12.6 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.2 | 4.6 | 4.1 | 5.7 | 11.7 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.7% | 80.8% | 141.9% | 302.7% | · | · | |
| Revenue CAGR 3Y | 89.1% | 160.1% | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $337M | $186M | $77M | $19M | $0 | |
| Net Income TTM | $-23M | $-88M | $-163M | $-136M | $-84M | $-103M | |
| Market Cap | $4.10B | $2.00B | $1.38B | $721M | $488M | $520M | |
| P/E | -168.1 | -22.4 | -7.4 | -4.9 | -5.8 | · | |
| P/S | 7.9 | 5.9 | 7.4 | 9.4 | 25.5 | · | |
| P/B | 13.0 | 8.9 | 5.5 | 5.1 | 4.1 | 3.0 | |
| P / Tangible Book | 76.2 | · | · | 8.7 | 4.8 | 3.0 | |
| P / Cash Flow | 73.4 | 193.6 | -19.4 | -6.0 | -3.7 | -5.8 | |
| P / FCF | 74.7 | 214.2 | -19.4 | -6.0 | -3.7 | -5.8 | |
| Earnings Yield | -0.60% | -4.5% | -13.6% | -20.6% | -17.4% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $176M | $160M | $149M | $133M | $128M | $112M | $99M | $90M | $78M | $69M | $70M | $48M | $37M | $32M | $28M | $19M | |
| SG&A Expense | $81M | $96M | $74M | $62M | $63M | $58M | $57M | $51M | $49M | $46M | $46M | $37M | $33M | $30M | $26M | $23M | |
| Operating Expenses | $219M | $949M | $153M | $130M | $133M | $127M | $124M | $103M | $102M | $96M | $102M | $73M | $62M | $59M | $62M | $52M | |
| Operating Income | $-43M | $-789M | $-5M | $3M | $-5M | $-15M | $-24M | $-13M | $-24M | $-26M | $-33M | $-25M | $-24M | $-27M | $-34M | $-33M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-24M | $0 | $-218.0K | $395.0K | $86.0K | $2M | $231.0K | $-1M | $312.0K | $2M | $-3M | $1M | $-274.0K | $-811.0K | $-588.0K | $-192.0K | |
| Pretax Income | $-66M | $-790M | $-5M | $3M | $-5M | $-14M | $-24M | $-14M | $-24M | $-25M | $-35M | $-23M | $-74M | $-30M | $-36M | $-36M | |
| Income Tax | $2M | $475.0K | $767.0K | $-262.0K | $402.0K | $1M | $-576.0K | $347.0K | $635.0K | $624.0K | $225.0K | $249.0K | $316.0K | $201.0K | $140.0K | $13.0K | |
| Net Income | $-67M | $-790M | $-6M | $3M | $-6M | $-15M | $-24M | $-14M | $-25M | $-25M | $-36M | $-24M | $-74M | $-30M | $-36M | $-36M | |
| EPS (Basic) | $-1.06 | $-13.43 | $-0.11 | $0.06 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.98 | $-1.02 | |
| EPS (Diluted) | $-1.06 | $-13.43 | $-0.10 | $0.05 | $-0.12 | $-0.30 | $-0.49 | $-0.30 | $-0.52 | $-0.54 | $-0.69 | $-0.57 | $-1.94 | $-0.80 | $-0.99 | $-1.02 | |
| Shares (Basic) | 63,374,183 | 58,851,021 | -99,056,808 | 50,639,231 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,549,115 | 34,927,790 | |
| Shares (Diluted) | 63,374,183 | 58,851,021 | -105,411,418 | 56,993,841 | 49,726,823 | 48,889,058 | -94,422,655 | 47,782,619 | 47,235,080 | 46,927,550 | -75,996,436 | 41,098,920 | 38,107,334 | 37,675,306 | -64,420,691 | 34,927,790 | |
| EBITDA | $-43M | $-783M | · | $3M | $-5M | $-9M | · | $-13M | $-24M | $-21M | · | $-25M | $-24M | $-26M | · | $-33M |
Bilans 23
| Wskaźnik | Trend | 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 | $331M | $325M | $297M | $282M | $228M | $212M | $223M | $223M | $233M | $303M | · | $303M | $297M | $49M | · | $36M | |
| Short-term Investments | $108M | $61M | $87M | $94M | $76M | $66M | $58M | $61M | $45M | · | · | $3M | $33M | $83M | · | $150M | |
| Receivables | $145M | $133M | $123M | $107M | $107M | $96M | $78M | $69M | $60M | $55M | · | $48M | $35M | $25M | · | $16M | |
| Inventory | $26M | $26M | $25M | $24M | $23M | $22M | $22M | $22M | $20M | $22M | · | $22M | $9M | $7M | · | $7M | |
| Prepaid Expense | $27M | $25M | $18M | $24M | $19M | $15M | $12M | $12M | $9M | $10M | · | $12M | $10M | $9M | · | $7M | |
| Current Assets | $636M | $569M | $550M | $531M | $453M | $411M | $393M | $387M | $368M | $389M | · | $389M | $384M | $172M | · | $216M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $501.0K | · | $787.0K | $866.0K | $877.0K | · | $795.0K | |
| Accum. Depreciation | · | · | $1M | · | · | · | $700.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $247M | $254M | $261M | $232M | $238M | $244M | $250M | $256M | $262M | $257M | · | $258M | $56M | $58M | · | $45M | |
| Other Non-current Assets | $22M | $16M | $12M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | · | $2M | $1M | $1M | · | $2M | |
| Total Assets | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Accounts Payable | $23M | $59M | $10M | $12M | $18M | $12M | $15M | $10M | $10M | $16M | · | $7M | $14M | $6M | · | $11M | |
| Accrued Liabilities | · | · | $196M | · | · | · | $112M | $105M | $101M | $90M | · | $66M | $43M | $40M | · | $38M | |
| Current Liabilities | $223M | $273M | $206M | $160M | $145M | $128M | $127M | $116M | $112M | $106M | · | $75M | $58M | $49M | · | $51M | |
| Capital Leases | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $328.0K | · | $868.0K | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $11M | $6M | $5M | $16M | $9M | $14M | $3M | $4M | $4M | $4M | · | $7.0K | $10.0K | $772.0K | · | $4M | |
| Total Liabilities | $1.06B | $648M | $528M | $493M | $471M | $457M | $445M | $436M | $432M | $417M | · | $382M | $365M | $192M | · | $195M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $-1.52B | $-1.46B | $-668M | $-662M | $-665M | $-659M | $-644M | $-620M | $-606M | $-582M | · | $-521M | $-497M | $-423M | · | $-356M | |
| AOCI | $-674.0K | $-28.0K | $351.0K | $37.0K | $352.0K | $-258.0K | $-373.0K | $920.0K | $-477.0K | $-13.0K | · | $-1M | $76.0K | $136.0K | · | $-413.0K | |
| Stockholders' Equity | $-10M | $242M | $315M | $292M | $255M | $233M | $226M | $232M | $229M | $235M | $249M | $269M | $79M | $141M | $142M | $169M | |
| Liabilities + Equity | $1.04B | $891M | $843M | $785M | $726M | $690M | $671M | $668M | $661M | $652M | · | $651M | $444M | $334M | · | $364M | |
| Shares Outstanding | 64,754,699 | 60,926,165 | 51,896,391 | 51,314,176 | 50,058,392 | 49,451,223 | 48,338,096 | 47,968,121 | 47,571,847 | 47,061,106 | · | 46,595,745 | 38,222,058 | 38,012,247 | · | 36,813,754 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $31M | $36M | $19M | $18M | $18M | $16M | $13M | $12M | $12M | $11M | $10M | $8M | $8M | $9M | $7M | $7M | |
| Amort. of Intangibles | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $518M | · | · | · | $-9M | · | · | · | $23M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-44M | $-229M | $6M | $40M | $12M | $-2M | $-5M | $4M | $-4M | $15M | $-17M | $-18M | $-2M | $-19M | $-34M | $-26M | |
| CapEx | $23.0K | $664.0K | $600.0K | $187.0K | $126.0K | $41.0K | $20.0K | $181.0K | $779.0K | $13.0K | $0 | $0 | $68.0K | $41.0K | $242.0K | $19.0K | |
| Investing Cash Flow | $-160M | $-12M | $1M | $-2M | $-7M | $-16M | $641.0K | $-18M | $-73M | $-13.0K | $-2M | $-183M | $36M | $27M | $27M | $-80M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | |
| Financing Cash Flow | $211M | $270M | $9M | $16M | $9M | $6M | $5M | $4M | $7M | $1M | $2M | $207M | $115M | $13M | $-329.0K | $86M | |
| Net Change in Cash | $6M | $28M | $16M | $54M | $16M | $-11M | $-466.0K | $-10M | $-69M | $17M | $-17M | $6M | $148M | $21M | $-8M | $-20M | |
| Taxes Paid | $907.0K | $220.0K | $6.0K | $504.0K | $1M | $162.0K | $233.0K | $432.0K | $200.0K | $139.0K | $125.0K | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-229M | · | · | · | $-2M | · | · | · | $15M | · | · | · | $-34M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | -24.1% | -493.8% | · | 2.0% | -3.9% | -13.6% | · | -14.0% | -31.1% | -38.2% | · | -52.7% | -64.7% | -85.9% | · | -175.1% | |
| Net Margin | -38.1% | -494.2% | · | 2.2% | -4.6% | -13.2% | · | -15.8% | -31.6% | -36.5% | · | -49.4% | -197.4% | -95.3% | · | -190.1% | |
| Pretax Margin | -37.2% | -493.9% | · | 2.0% | -4.3% | -12.2% | · | -15.4% | -30.8% | -35.6% | · | -48.9% | -196.6% | -94.7% | · | -190.1% | |
| EBITDA Margin | -24.1% | -489.5% | · | 2.0% | -3.9% | -8.2% | · | -14.0% | -31.1% | -30.0% | · | -52.7% | -64.7% | -81.7% | · | -175.1% | |
| ROA | -7.6% | -100.0% | · | 0.40% | -0.85% | -2.2% | · | -2.2% | -4.5% | -5.1% | · | -4.7% | -20.0% | -9.8% | · | -11.9% | |
| ROE | -54.9% | -332.2% | · | 1.1% | -2.4% | -6.3% | · | -5.7% | -16.0% | -13.5% | · | -10.8% | -78.2% | -24.1% | · | -31.6% | |
| ROIC | 418.7% | -325.8% | · | 0.98% | -2.1% | -7.0% | · | -5.6% | -10.9% | -11.6% | · | -9.4% | -31.0% | -19.4% | · | -19.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | 2.9 | 2.1 | · | 3.3 | 3.1 | 3.2 | · | 3.3 | 3.3 | 3.7 | · | 5.2 | 6.6 | 3.5 | · | 4.2 | |
| Quick Ratio | 2.6 | 1.9 | · | 3.0 | 2.8 | 2.9 | · | 3.0 | 3.0 | 3.4 | · | 4.7 | 6.3 | 3.2 | · | 3.9 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 2.3 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $597M | $532M | · | $463M | $408M | $349M | · | $285M | $232M | $186M | · | $136M | $105M | $81M | · | $54M | |
| Net Income TTM | $-860M | $-808M | · | $-32M | $-59M | $-79M | · | $-88M | $-148M | $-153M | · | $-163M | $-167M | $-129M | · | $-146M | |
| Market Cap | $7.58B | $5.63B | · | $3.76B | $2.55B | $2.23B | · | $1.87B | $1.63B | $1.18B | · | $1.47B | $989M | $913M | · | $773M | |
| P/E | -8.0 | -6.7 | · | -109.4 | -41.0 | -27.1 | · | -20.2 | -9.6 | -6.5 | · | -7.3 | -5.6 | -6.3 | · | -4.6 | |
| P/S | 12.7 | 10.6 | · | 8.1 | 6.2 | 6.4 | · | 6.6 | 7.0 | 6.4 | · | 10.9 | 9.4 | 11.3 | · | 14.3 | |
| P/B | -727.4 | 23.2 | · | 12.9 | 10.0 | 9.6 | · | 8.1 | 7.1 | 5.0 | · | 5.5 | 12.6 | 6.5 | · | 4.6 | |
| P / Tangible Book | · | · | · | 62.5 | 147.4 | · | · | · | · | · | · | 137.1 | 44.6 | 10.9 | · | 6.2 | |
| P / Cash Flow | · | -24.6 | · | · | · | -1136.0 | · | · | · | 77.7 | · | · | · | -27.0 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -1112.8 | · | · | · | 77.8 | · | · | · | -27.0 | · | · | |
| Earnings Yield | -12.4% | -14.9% | · | -0.91% | -2.4% | -3.7% | · | -5.0% | -10.4% | -15.3% | · | -13.7% | -17.8% | -16.0% | · | -21.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $521M | $337M | $186M | $77M | $19M |
| Marża Operacyjna % | -4.2% | -26.0% | -58.6% | -170.3% | -906.1% |
| Zysk netto | $-23M | $-88M | $-163M | $-136M | $-84M |
| Rozwodniony EPS | $-0.47 | $-1.85 | $-4.00 | $-4.02 | $-2.77 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.7 | 3.1 | 4.5 | 2.9 | 3.9 |
| Wskaźnik Szybkości | 2.5 | 2.8 | 4.1 | 2.7 | 3.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $55M | $9M | $-71M | $-120M | $-133M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 348 emitentów · $6.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 70 (+4 vs poprzedni kw.) | 40 (+8 vs poprzedni kw.) | 114 (-2 vs poprzedni kw.) | 100 (+18 vs poprzedni kw.) | +25K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $899 060 606 | 7 679 684 | 13,74% | Akcje |
| JANUS HENDERSON GROUP PLC | $626 019 056 | 6 775 388 | 9,57% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278 277 614 | 2 377 019 | 4,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $263 888 541 | 2 254 109 | 4,03% | Akcje |
| STATE STREET CORP | $254 122 561 | 2 170 689 | 3,88% | Akcje |
| FMR LLC | $247 478 839 | 2 113 939 | 3,78% | Akcje |
| VANGUARD GROUP INC | $177 282 549 | 2 244 367 | 2,71% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $164 453 029 | 1 404 741 | 2,51% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $146 202 247 | 1 248 389 | 2,23% | Akcje |
| TANG CAPITAL MANAGEMENT LLC | $144 701 681 | 1 236 027 | 2,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $142 515 401 | 1 217 103 | 2,18% | Akcje |
| Capital World Investors | $135 037 904 | 1 153 480 | 2,06% | Akcje |
| NOVO HOLDINGS A/S | $131 703 750 | 1 125 000 | 2,01% | Akcje |
| TCG Crossover Management, LLC | $124 334 076 | 1 062 049 | 1,90% | Akcje |
| BVF INC/IL | $123 629 081 | 1 056 027 | 1,89% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $106 638 009 | 910 891 | 1,63% | Akcje |
| Polar Capital Holdings Plc | $98 985 495 | 845 524 | 1,51% | Akcje |
| Rock Springs Capital Management LP | $93 438 835 | 798 145 | 1,43% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88 042 000 | 752 044 | 1,35% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $80 815 528 | 690 318 | 1,23% | Akcje |
| Clearbridge Investments, LLC | $74 893 623 | 639 734 | 1,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $70 994 409 | 606 427 | 1,08% | Akcje |
| Woodline Partners LP | $66 483 351 | 567 894 | 1,02% | Akcje |
| Pictet Asset Management Holding SA | $61 630 682 | 526 443 | 0,94% | Akcje |
| Balyasny Asset Management L.P. | $57 267 132 | 489 170 | 0,88% | Akcje |
| EMERALD ADVISERS, LLC | $54 823 296 | 468 295 | 0,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $54 346 587 | 464 223 | 0,83% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 614 653 | 449 429 | 0,80% | Akcje |
| BAKER BROS. ADVISORS LP | $52 210 293 | 445 975 | 0,80% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $51 766 598 | 442 185 | 0,79% | Akcje |
| AMERIPRISE FINANCIAL INC | $51 255 634 | 437 818 | 0,78% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $49 194 335 | 420 213 | 0,75% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $49 176 775 | 420 063 | 0,75% | Akcje |
| BOONE CAPITAL MANAGEMENT LLC | $48 659 092 | 415 641 | 0,74% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 572 061 | 380 730 | 0,68% | Akcje |
| Candriam S.C.A. | $43 992 694 | 376 143 | 0,67% | Akcje |
| LOOMIS SAYLES & CO L P | $43 189 230 | 368 918 | 0,66% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40 974 500 | 350 000 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 767 286 | 348 230 | 0,62% | Akcje |
| Octagon Capital Advisors LP | $39 675 023 | 338 900 | 0,61% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $39 506 559 | 337 461 | 0,60% | Akcje |
| BANK OF AMERICA CORP /DE/ | $39 300 282 | 335 699 | 0,60% | Akcje |
| RA CAPITAL MANAGEMENT, L.P. | $37 293 117 | 318 554 | 0,57% | Akcje |
| Hood River Capital Management LLC | $35 874 814 | 306 439 | 0,55% | Akcje |
| Penn Capital Management Company, LLC | $35 055 617 | 298 914 | 0,54% | Akcje |
| TimesSquare Capital Management, LLC | $34 778 576 | 376 473 | 0,53% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $33 876 780 | 289 372 | 0,52% | Akcje |
| Patient Square Capital LP | $30 496 735 | 260 500 | 0,47% | Akcje |
| MORGAN STANLEY | $30 180 880 | 257 802 | 0,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 332 825 | 250 558 | 0,45% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28 796 644 | 245 978 | 0,44% | Akcje |
| NAN FUNG TRINITY (HK) LTD | $27 239 731 | 232 679 | 0,42% | Akcje |
| Trails Edge Capital Partners, LP | $26 143 136 | 223 312 | 0,40% | Akcje |
| First Turn Management, LLC | $25 527 231 | 218 051 | 0,39% | Akcje |
| Erste Asset Management GmbH | $25 215 000 | 205 000 | 0,39% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $20 953 189 | 178 980 | 0,32% | Akcje |
| Ensign Peak Advisors, Inc | $20 557 258 | 175 598 | 0,31% | Akcje |
| Nicholas Investment Partners, LP | $20 217 404 | 172 695 | 0,31% | Akcje |
| CITIGROUP INC | $19 011 700 | 162 396 | 0,29% | Akcje |
| AXA Investment Managers S.A. | $18 744 487 | 255 688 | 0,29% | Akcje |
| TWO SIGMA ADVISERS, LP | $18 333 579 | 232 100 | 0,28% | Akcje |
| Rhenman & Partners Asset Management AB | $16 296 729 | 139 205 | 0,25% | Akcje |
| FIRST TRUST ADVISORS LP | $15 938 026 | 136 141 | 0,24% | Akcje |
| Highlander Partners, L.P. | $14 397 269 | 122 980 | 0,22% | Akcje |
| PDT Partners, LLC | $14 287 340 | 122 041 | 0,22% | Akcje |
| PERCEPTIVE ADVISORS LLC | $13 508 824 | 115 391 | 0,21% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 956 488 | 110 673 | 0,20% | Akcje |
| Seven Fleet Capital Management LP | $12 923 709 | 110 393 | 0,20% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12 370 670 | 105 669 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $12 130 910 | 103 621 | 0,19% | Akcje |
| Capricorn Fund Managers Ltd | $11 852 167 | 101 240 | 0,18% | Akcje |
| Atle Fund Management AB | $11 801 475 | 100 807 | 0,18% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 263 656 | 96 213 | 0,17% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $10 885 871 | 92 986 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $10 570 103 | 144 184 | 0,16% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 398 157 | 88 820 | 0,16% | Akcje |
| Swiss National Bank | $9 927 536 | 84 800 | 0,15% | Akcje |
| BlackRock, Inc. | $9 709 786 | 82 940 | 0,15% | Akcje |
| Voleon Capital Management LP | $9 702 410 | 82 877 | 0,15% | Akcje |
| Fisher Asset Management, LLC | $9 655 464 | 82 476 | 0,15% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 046 935 | 77 278 | 0,14% | Akcje |
| Soleus Capital Management, L.P. | $8 780 250 | 75 000 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 750 983 | 74 750 | 0,13% | Akcje |
| Alyeska Investment Group, L.P. | $8 658 380 | 73 959 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 902 225 | 67 500 | 0,12% | Opcja kupna |
| ARISTEIA CAPITAL, L.L.C. | $7 548 088 | 64 475 | 0,12% | Akcje |
| Lisanti Capital Growth, LLC | $7 409 946 | 63 295 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 124 997 | 60 861 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $6 951 601 | 59 380 | 0,11% | Akcje |
| Hillsdale Investment Management Inc. | $6 863 814 | 58 630 | 0,10% | Akcje |
| Legato Capital Management LLC | $6 849 999 | 58 512 | 0,10% | Akcje |
| BARCLAYS PLC | $6 522 555 | 55 715 | 0,10% | Akcje |
| Trexquant Investment LP | $6 245 567 | 53 349 | 0,10% | Akcje |
| F/m Investments LLC | $6 027 115 | 51 483 | 0,09% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $5 581 782 | 47 679 | 0,09% | Akcje |
| Secure Asset Management, LLC | $5 514 524 | 47 105 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 468 692 | 46 713 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 430 743 | 58 787 | 0,08% | Akcje |
| Informed Momentum Co LLC | $5 017 620 | 42 860 | 0,08% | Akcje |
| TD Asset Management Inc | $4 669 688 | 39 888 | 0,07% | Akcje |
Insiderzy spółki 32 insiderów · 5 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian Clements | Chief Financial Officer | 10 listopada 2022 A | 30 011 | 0 | 0 | $0 |
| Peter Radovich | PRESIDENT AND COO | 5 czerwca 2026 M | 57 260 | 0 | 0 | $0 |
| Lara Longpre | Chief Development Officer | 10 listopada 2023 A | 106 273 | 0 | 0 | $0 |
| Pamela Vig | Head of Research & Development | 10 listopada 2023 A | 31 313 | 0 | 0 | $0 |
| Edwin Jonathan Tucker | Chief Medical Officer | 10 listopada 2021 A | 45 838 | 0 | 0 | $0 |
| Lon Cardon | Dyrektor | 15 czerwca 2026 A | 9 680 | 0 | 0 | $0 |
| William Fairey | Dyrektor | 15 czerwca 2026 A | — | 0 | 0 | $0 |
| Saira Ramasastry | Dyrektor | 15 czerwca 2026 A | 0 | 0 | 1 | $-397 700 |
| Laurent Fischer | Dyrektor | 15 czerwca 2026 A | 10 727 | 0 | 0 | $0 |
| Laura Brege | Dyrektor | 15 czerwca 2026 A | 10 000 | 0 | 0 | $0 |
| Patrick J. Heron | Dyrektor | 15 czerwca 2026 A | 459 010 | 1 | 0 | $8 999 984 |
| Timothy P Walbert | Dyrektor | 15 czerwca 2026 A | 9 680 | 0 | 0 | $0 |
| Michael G Grey | Dyrektor | 15 czerwca 2026 A | 0 | 0 | 3 | $-11 100 000 |
| Niall O'Donnell, Ph.D. | Dyrektor | 15 listopada 2022 S | 1 621 118 | 0 | 0 | $0 |
| Carol L Brosgart | Dyrektor | 2 czerwca 2022 A | — | 0 | 0 | $0 |
| Edward T. Mathers | Dyrektor | 2 czerwca 2022 A | — | 0 | 0 | $0 |
| Carmen Chang | Posiadacz 10% | 13 czerwca 2023 J | 135 | 0 | 0 | $0 |
| New Enterprise Associates 16, L.P. | Posiadacz 10% | 13 czerwca 2023 J | 2 186 243 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Posiadacz 10% | 13 czerwca 2023 J | 11 348 | 0 | 0 | $0 |
| Ali Behbahani | Posiadacz 10% | 13 czerwca 2023 J | 135 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Posiadacz 10% | 13 czerwca 2023 J | 11 348 | 0 | 0 | $0 |
| Paul Walker | Posiadacz 10% | 13 czerwca 2023 J | 114 | 0 | 0 | $0 |
| Forest Baskett | Posiadacz 10% | 13 czerwca 2023 J | 1 548 | 0 | 0 | $0 |
| Scott D. Sandell | Posiadacz 10% | 13 czerwca 2023 J | 11 348 | 0 | 0 | $0 |
| Peter W. Sonsini | Posiadacz 10% | 22 lipca 2019 C | 4 186 243 | 0 | 0 | $0 |
| Novo Holdings A/S | Posiadacz 10% | 22 lipca 2019 C | 2 445 147 | 0 | 0 | $0 |
| Joshua Makower | Posiadacz 10% | 22 lipca 2019 C | 4 186 243 | 0 | 0 | $0 |
| David M Mott | Posiadacz 10% | 22 lipca 2019 C | 4 186 243 | 0 | 0 | $0 |
| Peter J Barris | Posiadacz 10% | 22 lipca 2019 C | 4 186 243 | 0 | 0 | $0 |
| Eric Bjerkholt | — | 11 sierpnia 2026 S | 36 355 | 0 | 11 | $-2 584 019 |
| Christopher Peetz | — | 10 sierpnia 2026 M | 194 309 | 0 | 8 | $-4 670 036 |
| Jolanda Howe | — | 3 sierpnia 2026 S | 1 274 | 0 | 3 | $-784 712 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Frazier Life Sciences IX, L.P., FHMLS IX, L.P., FHMLS IX, L.L.C., Frazier Life Sciences X, L.P., FHMLS X, L.P., FHMLS X, L.L.C., Frazier Life Sciences Public Fund, L.P., FHMLSP, L.P., FHMLSP, L.L.C., Frazier Life Sciences XI, L.P., FHMLS XI, L.P., FHMLS XI, L.L.C., Frazier Life Sciences XII, L.P., FHMLS XII, L.P., FHMLS XII, L.L.C., James N. Topper, Patrick J. Heron ×9 zgłoszenia | 27 stycznia 2026 | 6,80% | Aneks | — | SEC |
| 29 grudnia 2023 | — | Pierwotne zgłoszenie | — | SEC | |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 zgłoszenia | 23 czerwca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Novo Holdings A/S ×7 zgłoszenia | 18 sierpnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 sierpnia 2019 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 55 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,92% | 50 911 NS | 31 maja 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 3,90% | 62 199 NS | 31 maja 2026 | N-PORT |
| BBP · ETFis Series Trust I | 2,39% | 14 558 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,15% | 31 245 NS | 31 maja 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,99% | 52 917 NS | 30 kwietnia 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,98% | 27 829 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 37 112 NS | 30 kwietnia 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,54% | 2 191 NS | 31 maja 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,42% | 3 319 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,37% | 979 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 49 242 NS | 30 kwietnia 2026 | N-PORT |
| IBB · iShares Trust | 0,36% | 363 840 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 50 804 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,31% | 2 231 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 2 396 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 430 733 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 2 555 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19 108 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 7 654 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 10 203 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 1 131 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 598 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 18 177 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 686 321 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 273 231 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 1 203 052 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,13% | 13 879 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 31 277 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 18 274 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 53 201 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 18 506 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,11% | 1 985 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 227 202 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 008 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 188 816 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,07% | 126 877 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,07% | 1 994 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 65 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1 553 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 552 499 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 17 493 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 13 393 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 14 069 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,05% | 1 572 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 581 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 589 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 39 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 006 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 648 584 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 912 SH | 8 sierpnia 2026 | Dziennie |