SRRK Scholar Rock Holding Corporation - Common Stock
SRRK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SRRK 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
SRRK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 9 37,5%
- Kup 14 58,3%
- Trzymaj 1 4,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.84 | $-0.86 | 0.02% |
| 31 marca 2026 | $-0.83 | $-0.82 | -0.01% |
| 31 grudnia 2025 | $-0.88 | $-0.91 | 0.03% |
| 30 września 2025 | $-0.90 | $-0.86 | -0.04% |
| 30 czerwca 2025 | $-0.98 | $-0.68 | -0.30% |
| 31 marca 2025 | $-0.67 | $-0.67 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| 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% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | · | $33M | $19M | $15M | $20M | $0 | |
| R&D Expense | $208M | $185M | $122M | $124M | $108M | $74M | $54M | $36M | |
| SG&A Expense | $176M | $68M | $49M | $43M | $40M | $28M | $21M | $14M | |
| Operating Expenses | $385M | $252M | $171M | $168M | $149M | $102M | $75M | $51M | |
| Operating Income | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M | |
| Other Non-op | $-301.0K | $-85.0K | $6M | $-132.0K | $-2M | $395.0K | $4M | $1M | |
| Net Income | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| EPS (Basic) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| EPS (Diluted) | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | · | · | |
| Shares (Basic) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| Shares (Diluted) | 114,701,154 | 99,838,102 | 83,347,086 | 59,611,656 | 36,711,833 | 30,734,109 | · | · | |
| EBITDA | $-385M | $-252M | $-171M | $-134M | $-130M | $-87M | $-55M | $-51M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $324M | $178M | $102M | $103M | $213M | $160M | $36M | $115M | |
| Short-term Investments | $44M | $259M | $178M | $212M | $40M | $181M | $121M | $61M | |
| Receivables | · | · | · | · | · | · | $25M | · | |
| Prepaid Expense | $18M | $14M | $8M | $13M | $12M | $3M | $3M | $2M | |
| Current Assets | $385M | $451M | $288M | $328M | $265M | $344M | $185M | $178M | |
| PP&E (Net) | $2M | $3M | $5M | $7M | $10M | $8M | $4M | $3M | |
| PP&E (Gross) | $17M | $16M | $16M | $18M | $17M | $13M | $8M | $6M | |
| Accum. Depreciation | $15M | $13M | $11M | $10M | $7M | $5M | $4M | $2M | |
| Other Non-current Assets | $3M | $3M | $4M | $2M | $2M | $1M | $98.0K | · | |
| Total Assets | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Accounts Payable | $10M | $10M | $3M | $4M | $4M | $3M | $1M | $3M | |
| Accrued Liabilities | $40M | $31M | $20M | $24M | $17M | $15M | $10M | $7M | |
| Short-term Debt | · | · | $1M | · | $2M | · | · | · | |
| Current Liabilities | $55M | $47M | $33M | $36M | $64M | $43M | $33M | $31M | |
| Capital Leases | $4M | $9M | $4M | $12M | $20M | $27M | $4M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $5.0K | $9.0K | · | |
| Total Liabilities | $159M | $106M | $86M | $98M | $132M | $128M | $83M | $75M | |
| Long-term Debt | · | · | $51M | $51M | $52M | $26M | · | · | |
| Total Debt | $100M | $50M | $50M | $50M | $50M | $25M | · | · | |
| Common Stock | $108.0K | $94.0K | $76.0K | $52.0K | $35.0K | $34.0K | $30.0K | $26.0K | |
| Paid-in Capital | $1.55B | $1.29B | $901M | $772M | $548M | $505M | $271M | $213M | |
| Retained Earnings | $-1.30B | $-923M | $-676M | $-511M | $-376M | $-244M | $-158M | $-107M | |
| AOCI | $94.0K | $160.0K | $92.0K | $-884.0K | $-35.0K | $-2.0K | $37.0K | $-8.0K | |
| Stockholders' Equity | $245M | $369M | $225M | $260M | $172M | $261M | $113M | $107M | |
| Liabilities + Equity | $404M | $475M | $311M | $358M | $304M | $388M | $196M | $181M | |
| Shares Outstanding | 108,461,354 | 93,823,678 | 75,979,495 | 51,672,579 | 35,209,099 | 34,152,470 | 29,792,922 | 26,217,701 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $1M | $1M | $800.0K | |
| Stock-based Comp | $76M | $37M | $27M | $28M | $23M | $11M | $8M | $5M | |
| Operating Cash Flow | $-300M | $-201M | $-145M | $-133M | $-127M | $-60M | $-63M | $25M | |
| CapEx | $602.0K | $98.0K | $71.0K | $1M | $5M | $4M | $3M | $1M | |
| Investing Cash Flow | $219M | $-76M | $41M | $-172M | $134M | $-63M | $-62M | $-60M | |
| Debt Issued | $25M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-852.0K | · | · | · | · | · | · | · | |
| Stock Issued | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $95M | |
| Net Stock Activity | $92M | $324M | $98M | $195M | $13M | $216M | $48M | $17M | |
| Financing Cash Flow | $228M | $353M | $103M | $195M | $45M | $248M | $49M | $94M | |
| Net Change in Cash | · | $76M | $-2M | $-110M | $52M | $124M | $-76M | $59M | |
| Taxes Paid | $46.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-301M | $-201M | $-145M | $-134M | $-132M | $-64M | $-66M | $23M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| Net Margin | · | · | · | -405.2% | -700.5% | -561.5% | -248.9% | · | |
| EBITDA Margin | · | · | · | -404.8% | -690.5% | -564.0% | -266.2% | · | |
| ROA | -86.0% | -62.7% | -49.5% | -40.6% | -38.0% | -29.6% | -27.0% | -40.6% | |
| ROE | -157.9% | -110.0% | -84.4% | -48.6% | -73.4% | -53.4% | -43.5% | -47.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 | 8.1 | 5.6 | 5.7 | |
| Quick Ratio | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 | 8.0 | 5.6 | 5.6 | |
| Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 76.4% | 22.2% | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $48M | $48M | $33M | $19M | $15M | $20M | $0 | |
| Net Income TTM | $-378M | $-246M | $-166M | $-135M | $-132M | $-86M | $-51M | $-49M | |
| Market Cap | $4.78B | $4.06B | $1.43B | $468M | $875M | $1.66B | $393M | $602M | |
| Enterprise Value | $4.51B | $3.67B | $1.20B | $202M | $672M | $1.34B | · | · | |
| P/E | -13.4 | -17.5 | -9.4 | -4.0 | -6.9 | -17.3 | · | · | |
| P/S | · | 84.6 | 29.8 | 14.1 | 46.5 | 107.6 | 19.2 | · | |
| P/B | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | 3.5 | 5.6 | |
| P / Tangible Book | 19.5 | 11.0 | 6.3 | 1.8 | 5.1 | 6.4 | · | · | |
| P / Cash Flow | -15.9 | -20.2 | -9.8 | -3.5 | -6.9 | -27.5 | -6.2 | 24.5 | |
| P / FCF | -15.9 | -20.2 | -9.8 | -3.5 | -6.6 | -25.8 | -5.9 | 26.1 | |
| EV / EBITDA | -11.7 | -14.6 | -7.0 | -1.5 | -5.2 | -15.4 | · | · | |
| EV / FCF | -15.0 | -18.2 | -8.2 | -1.5 | -5.1 | -20.8 | · | · | |
| EV / Revenue | · | 76.5 | 25.0 | 6.1 | 35.7 | 87.1 | · | · | |
| Earnings Yield | -7.5% | -5.7% | -10.6% | -25.0% | -14.4% | -5.8% | · | · |
Rachunek zysków i strat 12
| 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 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $58M | $52M | $47M | $50M | $62M | $49M | $50M | $49M | $42M | $43M | $35M | $30M | $27M | $30M | $30M | $33M | |
| SG&A Expense | $51M | $50M | $45M | $53M | $50M | $28M | $19M | $16M | $17M | $15M | $13M | $13M | $12M | $11M | $11M | $10M | |
| Operating Expenses | $109M | $102M | $92M | $104M | $112M | $77M | $69M | $65M | $59M | $58M | $48M | $44M | $39M | $41M | $40M | $44M | |
| Operating Income | $-109M | $-102M | $-92M | $-104M | $-112M | $-77M | $-69M | $-65M | $-59M | $-58M | $-48M | $-44M | $-39M | $-41M | $-40M | $-44M | |
| Other Non-op | $-570.0K | $-790.0K | $-2M | $-69.0K | $-127.0K | $-44.0K | $-2M | $-38.0K | $-14.0K | $2M | $2M | $1M | $1M | $1M | $1M | $565.0K | |
| Net Income | $-110M | $-106M | $-91M | $-102M | $-110M | $-75M | $-66M | $-64M | $-59M | $-57M | $-46M | $-42M | $-38M | $-39M | $-39M | $-43M | |
| EPS (Basic) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| EPS (Diluted) | $-0.84 | $-0.83 | $-0.74 | $-0.90 | $-0.98 | $-0.67 | $-0.62 | $-0.66 | $-0.60 | $-0.59 | $-0.50 | $-0.53 | $-0.47 | $-0.49 | $-0.44 | $-0.55 | |
| Shares (Basic) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| Shares (Diluted) | 130,612,734 | 127,277,144 | -223,569,982 | 113,729,850 | 112,703,014 | 111,838,272 | -189,918,252 | 97,050,637 | 96,813,116 | 95,892,601 | -156,987,394 | 80,606,438 | 80,117,983 | 79,610,059 | -98,803,471 | 79,336,161 | |
| EBITDA | $-109M | $-102M | · | $-104M | $-112M | $-77M | · | $-65M | $-59M | $-58M | · | $-44M | $-39M | $-41M | · | $-44M |
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 | $437M | $431M | $324M | $287M | $153M | $138M | $178M | $76M | $93M | $92M | $102M | $68M | $108M | $151M | $103M | $133M | |
| Short-term Investments | $55M | $49M | $44M | $83M | $142M | $226M | $259M | $63M | $97M | $146M | $178M | $151M | $141M | $124M | $212M | $211M | |
| Prepaid Expense | $15M | $35M | $18M | $21M | $24M | $21M | $14M | $14M | $9M | $9M | $8M | $10M | $11M | $12M | $13M | $14M | |
| Current Assets | $507M | $515M | $385M | $391M | $319M | $385M | $451M | $153M | $199M | $247M | $288M | $228M | $260M | $287M | $328M | $358M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $8M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $16M | · | · | · | $16M | · | · | · | $18M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | · | $10M | · | |
| Other Non-current Assets | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Total Assets | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Accounts Payable | $11M | $9M | $10M | $7M | $1M | $4M | $10M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $2M | |
| Accrued Liabilities | $55M | $44M | $40M | $50M | $44M | $28M | $31M | $29M | $22M | $21M | $20M | $17M | $14M | $15M | $24M | $23M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $6M | $1M | · | · | · | · | $805.0K | |
| Current Liabilities | $72M | $60M | $55M | $62M | $50M | $38M | $47M | $39M | $33M | $38M | $33M | $27M | $24M | $26M | $36M | $34M | |
| Capital Leases | $1M | $3M | $4M | $5M | $7M | $8M | $9M | $10M | $12M | $2M | $4M | $6M | $8M | $10M | $12M | $14M | |
| Total Liabilities | $270M | $259M | $159M | $167M | $107M | $95M | $106M | $100M | $93M | $85M | $86M | $83M | $82M | $86M | $98M | $97M | |
| Total Debt | $196M | $197M | · | $100M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $51M | |
| Common Stock | $122.0K | $119.0K | $108.0K | $99.0K | $96.0K | $95.0K | $94.0K | $80.0K | $80.0K | $80.0K | $76.0K | $56.0K | $55.0K | $52.0K | $52.0K | $52.0K | |
| Paid-in Capital | $1.77B | $1.68B | $1.55B | $1.45B | $1.34B | $1.31B | $1.29B | $935M | $925M | $916M | $901M | $798M | $790M | $779M | $772M | $766M | |
| Retained Earnings | $-1.52B | $-1.41B | $-1.30B | $-1.21B | $-1.11B | $-997M | $-923M | $-856M | $-792M | $-733M | $-676M | $-630M | $-588M | $-550M | $-511M | $-471M | |
| AOCI | $1M | $690.0K | $94.0K | $117.0K | $58.0K | $129.0K | $160.0K | $128.0K | $-54.0K | $-50.0K | $92.0K | $-23.0K | $-63.0K | $-329.0K | $-884.0K | $-936.0K | |
| Stockholders' Equity | $254M | $276M | $245M | $245M | $233M | $312M | $369M | $79M | $134M | $183M | $225M | $168M | $203M | $229M | $260M | $293M | |
| Liabilities + Equity | $524M | $535M | $404M | $412M | $340M | $408M | $475M | $179M | $227M | $267M | $311M | $251M | $285M | $315M | $358M | $390M | |
| Shares Outstanding | 121,600,396 | 119,103,774 | 108,461,354 | 99,171,486 | 95,999,608 | 94,873,407 | 93,823,678 | 80,081,535 | 79,992,068 | 79,744,654 | 75,979,495 | 56,260,574 | 55,159,787 | 51,989,359 | 51,672,579 | 51,660,854 |
Przepływy pieniężne 12
| 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 | $297.0K | $335.0K | $425.0K | $423.0K | $417.0K | $393.0K | $395.0K | $446.0K | $498.0K | $598.0K | $672.0K | $708.0K | $731.0K | $733.0K | $749.0K | $744.0K | |
| Stock-based Comp | $20M | $18M | $19M | $18M | $24M | $13M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $8M | |
| Operating Cash Flow | $-70M | $-82M | $-75M | $-69M | $-77M | $-79M | $-50M | $-52M | $-49M | $-50M | $-37M | $-32M | $-33M | $-43M | $-29M | $-26M | |
| CapEx | $1.0K | $68.0K | $32.0K | $84.0K | $215.0K | $271.0K | $22.0K | $31.0K | $22.0K | $23.0K | $0 | $0 | $41.0K | $30.0K | $117.0K | $27.0K | |
| Investing Cash Flow | $-6M | $-5M | $39M | $60M | $85M | $35M | $-195M | $35M | $51M | $33M | $-25M | $-8M | $-15M | $90M | $77.0K | $-146M | |
| Debt Issued | · | · | $0 | $0 | $1.0K | $25M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-103M | · | · | · | $-853.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $63M | $98M | $2.0K | $92M | · | · | · | · | · | · | $92M | $0 | $4M | $827.0K | $0 | $-455.0K | |
| Net Stock Activity | · | $98M | · | · | · | · | · | · | · | · | · | · | · | $827.0K | · | · | |
| Financing Cash Flow | $83M | $194M | $73M | $144M | $6M | $4M | $346M | $166.0K | $-33.0K | $7M | $97M | $280.0K | $5M | $1M | $-970.0K | $-451.0K | |
| Net Change in Cash | · | · | · | $135M | $15M | $-40M | · | $-17M | $1M | $-10M | $34M | $-40M | $-43M | $48M | $-30M | $-173M | |
| Free Cash Flow | · | $-82M | · | · | · | $-79M | · | · | · | $-50M | · | · | · | $-43M | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.4% | -22.4% | · | -34.6% | -38.8% | -22.1% | · | -30.0% | -22.9% | -19.5% | · | -13.2% | -10.7% | -13.6% | · | -12.6% | |
| ROE | -45.1% | -35.9% | · | -63.1% | -60.0% | -30.2% | · | -52.2% | -34.8% | -27.6% | · | -18.4% | -14.3% | -19.7% | · | -18.0% |
Płynność i wypłacalność 4
| 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 | 7.0 | 8.6 | · | 6.3 | 6.3 | 10.3 | · | 3.9 | 6.0 | 6.6 | · | 8.5 | 10.7 | 11.0 | · | 10.6 | |
| Quick Ratio | 6.8 | 8.0 | · | 6.0 | 5.8 | 9.7 | · | 3.5 | 5.8 | 6.4 | · | 8.2 | 10.2 | 10.5 | · | 10.2 | |
| Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 |
Efektywność 1
| 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 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 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 TTM | · | · | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Net Income TTM | $-428M | $-392M | · | $-351M | $-308M | $-255M | · | $-222M | $-196M | $-177M | · | $-163M | $-165M | $-135M | · | $-133M | |
| Market Cap | $6.69B | $5.86B | · | $3.69B | $3.40B | $3.05B | · | $641M | $666M | $1.42B | · | $399M | $416M | $416M | · | $358M | |
| Enterprise Value | $6.39B | $5.57B | · | $3.42B | $3.16B | $2.74B | · | $552M | $526M | $1.23B | · | $231M | $217M | $190M | · | $65M | |
| P/E | -15.5 | -14.5 | · | -11.6 | -12.2 | -12.8 | · | -3.4 | -3.8 | -8.5 | · | -3.5 | -2.9 | -3.5 | · | -2.4 | |
| P/S | · | · | · | 77.0 | 70.9 | 63.6 | · | 13.4 | 13.9 | 29.5 | · | 8.3 | 8.7 | 8.7 | · | 7.5 | |
| P/B | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Tangible Book | 26.4 | 21.2 | · | 15.1 | 14.6 | 9.8 | · | 8.1 | 5.0 | 7.7 | · | 2.4 | 2.1 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -71.3 | · | · | · | -38.8 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| P / FCF | · | -71.3 | · | · | · | -38.6 | · | · | · | -28.4 | · | · | · | -9.7 | · | · | |
| EV / EBITDA | -58.7 | -54.6 | · | -33.1 | -28.1 | -35.5 | · | -8.5 | -8.8 | -21.0 | · | -5.3 | -5.6 | -4.7 | · | -1.5 | |
| EV / FCF | · | -67.8 | · | · | · | -34.7 | · | · | · | -24.7 | · | · | · | -4.4 | · | · | |
| EV / Revenue | · | · | · | 71.4 | 65.8 | 57.0 | · | 11.5 | 11.0 | 25.6 | · | 4.8 | 4.5 | 4.0 | · | 1.4 | |
| Earnings Yield | -6.5% | -6.9% | · | -8.6% | -8.2% | -7.8% | · | -29.7% | -26.3% | -11.7% | · | -28.7% | -34.1% | -28.9% | · | -41.0% |
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 | $0 | — | — | $33M | $19M |
| Marża Operacyjna % | — | — | — | -404.8% | -690.5% |
| Zysk netto | $-378M | $-246M | $-166M | $-135M | $-132M |
| Rozwodniony EPS | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| Wskaźnik bieżący | 6.9 | 9.6 | 8.8 | 9.0 | 4.1 |
| Wskaźnik Szybkości | 6.6 | 9.3 | 8.6 | 8.7 | 3.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-301M | $-201M | $-145M | $-134M | $-132M |
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Właściciele instytucjonalni (13F) 327 emitentów · $5.2B 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 |
|---|---|---|---|---|
| 61 (+18 vs poprzedni kw.) | 22 (-12 vs poprzedni kw.) | 118 (+7 vs poprzedni kw.) | 85 (+8 vs poprzedni kw.) | +5.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $625 711 735 | 11 376 577 | 12,02% | Akcje |
| Siren, L.L.C. | $526 625 715 | 9 575 013 | 10,12% | Akcje |
| SAMSARA BIOCAPITAL, LLC | $379 370 860 | 6 897 652 | 7,29% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $320 613 590 | 5 829 338 | 6,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 233 400 | 4 767 880 | 5,04% | Akcje |
| STATE STREET CORP | $260 077 455 | 4 728 681 | 5,00% | Akcje |
| Redmile Group, LLC | $237 110 060 | 4 311 092 | 4,56% | Akcje |
| NORGES BANK | $152 345 050 | 2 769 910 | 2,93% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $130 314 874 | 2 368 811 | 2,50% | Akcje |
| Hood River Capital Management LLC | $122 363 340 | 2 224 788 | 2,35% | Akcje |
| Driehaus Capital Management LLC | $121 308 990 | 2 205 618 | 2,33% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $116 126 838 | 2 111 410 | 2,23% | Akcje |
| JANUS HENDERSON GROUP PLC | $108 218 139 | 2 202 774 | 2,08% | Akcje |
| Polar Capital Holdings Plc | $103 321 900 | 1 878 580 | 1,99% | Akcje |
| JENNISON ASSOCIATES LLC | $102 381 235 | 1 861 477 | 1,97% | Akcje |
| Holocene Advisors, LP | $96 578 790 | 1 755 978 | 1,86% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95 227 110 | 1 731 402 | 1,83% | Akcje |
| Woodline Partners LP | $82 525 850 | 1 500 470 | 1,59% | Akcje |
| GOLDMAN SACHS GROUP INC | $65 846 495 | 1 197 209 | 1,27% | Akcje |
| Capital World Investors | $63 822 495 | 1 160 409 | 1,23% | Akcje |
| Clearbridge Investments, LLC | $58 287 699 | 1 059 776 | 1,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 504 635 | 1 027 357 | 1,09% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $53 635 955 | 975 197 | 1,03% | Akcje |
| Pictet Asset Management Holding SA | $50 106 164 | 911 075 | 0,96% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 535 730 | 864 286 | 0,91% | Akcje |
| BANK OF AMERICA CORP /DE/ | $41 877 440 | 761 408 | 0,80% | Akcje |
| Integral Health Asset Management, LLC | $41 250 000 | 750 000 | 0,79% | Akcje |
| FEDERATED HERMES, INC. | $40 398 215 | 734 513 | 0,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 154 565 | 730 083 | 0,77% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $39 463 160 | 717 512 | 0,76% | Akcje |
| Rock Springs Capital Management LP | $39 349 860 | 715 452 | 0,76% | Akcje |
| Casdin Capital, LLC | $36 575 000 | 665 000 | 0,70% | Akcje |
| Ensign Peak Advisors, Inc | $31 847 860 | 579 052 | 0,61% | Akcje |
| Eagle Health Investments LP | $30 539 960 | 555 272 | 0,59% | Akcje |
| LOOMIS SAYLES & CO L P | $27 261 630 | 495 666 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $25 505 150 | 463 730 | 0,49% | Akcje |
| VANGUARD GROUP INC | $25 434 426 | 577 399 | 0,49% | Akcje |
| Fisher Asset Management, LLC | $24 169 585 | 439 447 | 0,46% | Akcje |
| CITADEL ADVISORS LLC | $18 251 805 | 331 851 | 0,35% | Akcje |
| Squarepoint Ops LLC | $16 059 780 | 291 996 | 0,31% | Akcje |
| NAN FUNG TRINITY (HK) LTD | $15 702 225 | 285 495 | 0,30% | Akcje |
| ARMISTICE CAPITAL, LLC | $15 290 000 | 278 000 | 0,29% | Akcje |
| Trexquant Investment LP | $15 164 160 | 275 712 | 0,29% | Akcje |
| First Turn Management, LLC | $14 917 485 | 271 227 | 0,29% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 316 555 | 260 301 | 0,28% | Akcje |
| STEMPOINT CAPITAL LP | $13 153 030 | 239 146 | 0,25% | Akcje |
| Candriam S.C.A. | $11 876 592 | 216 146 | 0,23% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 549 505 | 209 991 | 0,22% | Akcje |
| Logos Global Management LP | $11 000 000 | 200 000 | 0,21% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $10 947 860 | 199 052 | 0,21% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $10 372 340 | 188 588 | 0,20% | Akcje |
| Granahan Investment Management, LLC | $9 006 745 | 163 759 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $8 986 175 | 163 385 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 888 000 | 161 600 | 0,17% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 624 000 | 156 800 | 0,17% | Opcja kupna |
| Swiss National Bank | $8 239 000 | 149 800 | 0,16% | Akcje |
| RHUMBLINE ADVISERS | $8 000 300 | 145 460 | 0,15% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 674 370 | 139 534 | 0,15% | Akcje |
| GordonMD Global Investments LP | $7 287 500 | 132 500 | 0,14% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 972 185 | 126 767 | 0,13% | Akcje |
| MGO ONE SEVEN LLC | $6 879 235 | 125 077 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 873 551 | 139 820 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 837 380 | 124 316 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 722 265 | 122 223 | 0,13% | Akcje |
| TD Asset Management Inc | $6 620 020 | 120 364 | 0,13% | Akcje |
| BlackRock, Inc. | $6 156 700 | 111 940 | 0,12% | Akcje |
| CITIGROUP INC | $5 854 310 | 106 442 | 0,11% | Akcje |
| Man Group plc | $5 739 030 | 104 346 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $5 566 000 | 101 200 | 0,11% | Opcja sprzedaży |
| Ghisallo Capital Management LLC | $5 500 000 | 100 000 | 0,11% | Akcje |
| Artia Global Partners LP | $5 295 675 | 96 285 | 0,10% | Akcje |
| SPHERA FUNDS MANAGEMENT LTD. | $5 184 575 | 94 265 | 0,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 032 500 | 91 500 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $5 007 145 | 91 039 | 0,10% | Akcje |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5 005 990 | 91 018 | 0,10% | Akcje |
| Nicholas Investment Partners, LP | $4 968 370 | 90 334 | 0,10% | Akcje |
| AXA Investment Managers S.A. | $4 936 907 | 132 570 | 0,09% | Akcje |
| BEACONLIGHT CAPITAL, LLC | $4 834 115 | 87 893 | 0,09% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 622 805 | 84 051 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 385 535 | 79 737 | 0,08% | Akcje |
| StoneCrest Wealth Management, Inc. | $4 332 900 | 78 780 | 0,08% | Akcje |
| Aisling Capital Management LP | $4 236 705 | 77 031 | 0,08% | Akcje |
| Hudson Bay Capital Management LP | $4 125 000 | 75 000 | 0,08% | Akcje |
| Cinctive Capital Management LP | $3 954 995 | 71 909 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 682 871 | 74 916 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $3 577 090 | 65 038 | 0,07% | Akcje |
| Rafferty Asset Management, LLC | $3 443 440 | 62 608 | 0,07% | Akcje |
| EFG Asset Management (North America) Corp. | $3 278 865 | 88 106 | 0,06% | Akcje |
| ALGERT GLOBAL LLC | $3 209 250 | 58 350 | 0,06% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $2 867 260 | 52 132 | 0,06% | Akcje |
| DEUTSCHE BANK AG\ | $2 814 955 | 51 181 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 801 315 | 50 933 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $2 695 000 | 49 000 | 0,05% | Opcja sprzedaży |
| Moody Aldrich Partners LLC | $2 597 540 | 47 228 | 0,05% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 533 000 | 46 054 | 0,05% | Akcje |
| KVP Capital Advisors, LP | $2 475 000 | 45 000 | 0,05% | Akcje |
| Invesco Ltd. | $2 431 770 | 44 214 | 0,05% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 366 100 | 43 020 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $2 356 750 | 42 850 | 0,05% | Akcje |
| Jasper Ridge Partners, L.P. | $2 335 025 | 42 455 | 0,04% | Akcje |
Insiderzy spółki 28 insiderów · 19 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Hallal | Chief Executive Officer | 16 kwietnia 2026 S | 1 639 034 | 0 | 2 | $-3 970 701 |
| Jay T. Backstrom | CEO-Elect | 20 września 2022 A | — | 0 | 0 | $0 |
| Nagesh K. Manhathappa | Interim CEO and President | 16 czerwca 2022 A | 480 491 | 0 | 0 | $0 |
| Stuart A Kingsley | President and CEO | 1 lutego 2021 A | 42 000 | 0 | 0 | $0 |
| Vikas Sinha | Chief Financial Officer | 16 kwietnia 2026 S | 619 856 | 0 | 2 | $-1 231 462 |
| Edward H Myles | COO & CFO | 10 marca 2025 M | 111 345 | 0 | 0 | $0 |
| Rhonda M. Chicko | Chief Financial Officer | 31 stycznia 2019 A | — | 0 | 0 | $0 |
| Akshay Vaishnaw | President of R&D | 16 kwietnia 2026 S | 630 542 | 0 | 2 | $-1 479 737 |
| Keith Woods | Chief Operating Officer | 16 kwietnia 2026 S | 620 055 | 0 | 2 | $-1 221 659 |
| Elan Ezickson | COO & Head of Corp.Development | 29 maja 2018 A | — | 0 | 0 | $0 |
| Mo Qatanani | CHIEF SCIENTIFIC OFFICER | 23 lutego 2026 S | 98 445 | 0 | 3 | $-399 335 |
| Caryn Parlavecchio | Chief Human Resources Officer | 9 lutego 2026 A | 178 122 | 0 | 0 | $0 |
| Junlin Ho | General Counsel | 9 lutego 2026 A | 251 125 | 0 | 0 | $0 |
| Jing L. Marantz | Chief Medical Officer | 9 lutego 2026 A | 130 169 | 0 | 0 | $0 |
| Tracey Sacco | Chief Commercial Officer | 25 kwietnia 2025 M | 71 750 | 0 | 0 | $0 |
| Gregory John Carven | Chief Scientific Officer | 16 czerwca 2022 A | 128 208 | 0 | 0 | $0 |
| Yung H. Chyung | Chief Medical Officer | 14 lutego 2022 A | 258 496 | 0 | 0 | $0 |
| Erin Moore | SVP, Finance | 6 lutego 2020 A | — | 0 | 0 | $0 |
| Alan J. Buckler | Chief Scientific Officer | 6 lutego 2020 A | — | 0 | 0 | $0 |
| Katie Peng | Dyrektor | 1 lipca 2026 S | 34 301 | 0 | 3 | $-293 398 |
| Joshua Reed | Dyrektor | 1 lipca 2026 S | 19 518 | 0 | 2 | $-164 075 |
| Jeffrey S. Flier | Dyrektor | 1 lipca 2026 S | 27 856 | 0 | 3 | $-164 491 |
| Kristina Burow | Dyrektor | 1 lipca 2026 S | 114 657 | 0 | 2 | $-164 053 |
| Michael Gilman | Dyrektor | 1 lipca 2026 S | 59 511 | 0 | 3 | $-137 058 |
| Richard Brudnick | Dyrektor | 4 czerwca 2026 A | 21 896 | 0 | 0 | $0 |
| Srinivas Akkaraju | Dyrektor | 4 czerwca 2026 A | 27 971 | 9 | 0 | $19 988 986 |
| Amir Nashat | Dyrektor | 9 maja 2024 J | 38 639 | 0 | 0 | $0 |
| Timothy A. Springer | Posiadacz 10% | 10 grudnia 2019 G | 2 376 567 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 zgłoszenia | 7 października 2025 | 7,20% | Aneks | — | 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 46 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 4,53% | 6 638 SH | 8 sierpnia 2026 | Dziennie |
| GURU · Global X Funds | 1,08% | 13 555 NS | 30 kwietnia 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,01% | 112 425 NS | 30 kwietnia 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,92% | 9 647 NS | 31 maja 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,74% | 5 888 NS | 30 kwietnia 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,57% | 3 384 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 4 801 NS | 31 maja 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 6 524 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,39% | 706 904 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,34% | 954 046 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,34% | 112 682 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,25% | 3 773 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1 335 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 31 295 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 643 358 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,18% | 2 827 782 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2 527 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 37 817 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 4 109 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12 994 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 406 966 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 3 926 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 3 213 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 141 089 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,06% | 224 721 SH | 8 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 78 058 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 28 295 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 27 110 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 28 968 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8 820 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,05% | 3 252 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 310 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 59 002 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 203 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 7 030 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 664 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,02% | 82 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 29 191 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 428 276 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 89 618 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 206 SH | 8 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 24 696 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 29 642 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 134 638 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 49 047 NS | 31 maja 2026 | N-PORT |