TRVI Trevi Therapeutics, Inc. - Common Stock
$18,42
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$7–$20
86% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$28
+53% upside
P/E (TTM)
-57.5
ROE
-22.4%
Marża Zysku Netto
—
TRVI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.41
Kapitalizacja Rynkowa
$2.36B
P/E (TTM)
-57.5
EPS (TTM)
$-0.32
Przychody (TTM)
—
Stopa dywidendy
—
ROE
-22.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$7 – $20
TRVI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$-0.32
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-42M
2019-12-31
→
2025-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRVI
Mediana porównawcza
P/E (TTM)
-57.5
29.4
P/B
12.9
6.5
Price / FCF (Cena / FCF)
-56.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRVI
Mediana porównawcza
ROA
-28.1%
-8.2%
ROE
-22.4%
-19.4%
ROIC
-26.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRVI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
19.7
3.6
Quick Ratio (Wskaźnik Szybkości)
19.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRVI
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRVI
Mediana porównawcza
TRVI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 6 33,3%
- Kup 11 61,1%
- Trzymaj 1 5,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-16
Mediana
$25.00
Średnia
$28.18
← Poniżej wszystkich celów
$18.41
Niski
$23.00
Wysoki
$40.00
Średni cel
$25.00
+35,8%
Średnia cel
$28.18
+53,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.11 | $-0.11 | 0.00% |
| 31 marca 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 grudnia 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 września 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 czerwca 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 marca 2025 | $-0.09 | $-0.12 | 0.03% |
| 31 grudnia 2024 | $-0.11 | $-0.12 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $33M | $39M | $24M | $20M | $23M | $22M | $19M | $14M | |
| SG&A Expense | $16M | $12M | $10M | $10M | $9M | $10M | $7M | $4M | |
| Operating Expenses | $49M | $52M | $34M | $30M | $32M | $32M | $27M | $18M | |
| Operating Income | $-49M | $-52M | $-34M | $-30M | $-32M | $-32M | $-27M | $-18M | |
| Interest Expense | · | · | $391.0K | $1M | $1M | $456.0K | · | $174.0K | |
| Interest Income | $7M | $4M | $5M | · | · | · | · | · | |
| Other Non-op | $-31.0K | $-15.0K | $469.0K | $289.0K | $-375.0K | $-287.0K | $577.0K | $-2M | |
| Pretax Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| Income Tax | $-64.0K | $-30.0K | $-32.0K | $-36.0K | $-21.0K | $-18.0K | $-18.0K | $-124.0K | |
| Net Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| EPS (Basic) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| Shares (Basic) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| Shares (Diluted) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| EBITDA | $-49M | $-51M | $-34M | $-30M | $-32M | $-32M | $-27M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $32M | $13M | $37M | $45M | $57M | $7M | |
| Short-term Investments | $169M | $74M | $51M | $108M | · | · | · | · | |
| Prepaid Expense | $1M | $939.0K | $4M | $795.0K | $886.0K | $1M | $2M | $1M | |
| Other Current Assets | $2M | $867.0K | $955.0K | $1M | $241.0K | $265.0K | · | · | |
| Current Assets | $192M | $109M | $88M | $123M | $38M | $46M | $60M | $9M | |
| PP&E (Net) | $178.0K | $157.0K | $216.0K | $170.0K | $53.0K | $103.0K | $118.0K | $149.0K | |
| PP&E (Gross) | $537.0K | $385.0K | $350.0K | $395.0K | $235.0K | $235.0K | $203.0K | $195.0K | |
| Accum. Depreciation | $359.0K | $228.0K | $134.0K | $225.0K | $182.0K | $132.0K | $85.0K | $46.0K | |
| Other Non-current Assets | $928.0K | $243.0K | $297.0K | $205.0K | $334.0K | $532.0K | · | · | |
| Total Assets | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $603.0K | |
| Accrued Liabilities | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $2M | |
| Current Liabilities | $10M | $11M | $6M | $13M | $13M | $6M | $5M | $3M | |
| Capital Leases | $446.0K | $747.0K | $1M | $2.0K | $24.0K | $144.0K | $257.0K | $46.0K | |
| Other Non-current Liabilities | · | · | · | $3.0K | · | · | · | · | |
| Total Liabilities | $10M | $11M | $7M | $16M | $21M | $20M | · | · | |
| Common Stock | $128.0K | $94.0K | $68.0K | $60.0K | $29.0K | $19.0K | $18.0K | $4.0K | |
| Paid-in Capital | $513M | $387M | $322M | $318M | $198M | $174M | $169M | · | |
| Retained Earnings | $-330M | $-287M | $-239M | $-210M | $-181M | $-147M | $-114M | $-109M | |
| AOCI | $148.0K | $61.0K | $-29.0K | $-122.0K | · | · | · | · | |
| Stockholders' Equity | $183M | $100M | $83M | $107M | $17M | $27M | $55M | $-109M | |
| Liabilities + Equity | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Shares Outstanding | 128,306,056 | 93,602,631 | 68,283,699 | 59,943,430 | 28,505,804 | 18,546,786 | 17,834,570 | 438,600 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $144.0K | $147.0K | $123.0K | $43.0K | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $2M | $2M | $3M | $2M | $1M | $496.0K | |
| Other Non-cash | $-5M | $6M | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-38M | $-32M | $-28M | $-29M | $-29M | $-23M | $-18M | |
| CapEx | $12.0K | $35.0K | $137.0K | $159.0K | · | $32.0K | $9.0K | $158.0K | |
| Investing Cash Flow | $-94M | $-22M | $59M | $-107M | · | $-32.0K | $-9.0K | $-158.0K | |
| Debt Issued | · | · | · | · | · | $14M | · | · | |
| Net Debt Issued | · | · | · | $-6M | · | $14M | · | · | |
| Financing Cash Flow | $121M | $61M | $-8M | $111M | $21M | $17M | $73M | $4M | |
| Net Change in Cash | $-15M | $2M | $20M | $-24M | $-8M | $-12M | $50M | $-15M | |
| Taxes Paid | $-33.0K | $-32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-38M | $-32M | $-28M | · | $-29M | $-23M | · | |
| Levered FCF | · | · | $-32M | $-29M | · | $-29M | · | · |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.1% | -47.8% | -27.4% | -36.1% | -79.3% | -61.2% | -73.9% | · | |
| ROE | -22.4% | -60.4% | -33.8% | -26.8% | -238.5% | -104.2% | -45.2% | · | |
| ROIC | -26.9% | -51.7% | -41.0% | -27.8% | -190.1% | -119.0% | -48.8% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 | 8.3 | 11.5 | · | |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 | 8.1 | 11.0 | · | |
| Interest Coverage | · | · | -86.8 | -25.7 | -27.0 | -71.2 | · | · |
Wycena (TTM) 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | · | |
| Market Cap | $1.61B | $386M | $92M | $116M | $22M | $45M | $67M | · | |
| P/E | -39.1 | -8.8 | -4.6 | -4.3 | -0.5 | · | · | · | |
| P/B | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | · | |
| P / Tangible Book | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | · | · | |
| P / Cash Flow | -38.2 | -10.1 | -2.9 | -4.1 | -0.8 | -1.5 | -2.9 | · | |
| P / FCF | -38.2 | -10.1 | -2.9 | -4.1 | · | -1.5 | -2.9 | · | |
| Earnings Yield | -2.6% | -11.4% | -21.6% | -23.3% | -190.5% | · | · | · |
Rachunek zysków i strat 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $10M | $6M | $10M | $9M | $8M | $9M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $6M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $21M | $15M | $10M | $14M | $14M | $11M | $12M | $14M | $13M | $12M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Operating Income | $-21M | $-15M | $-10M | $-14M | $-14M | $-11M | $-12M | $-14M | $-13M | $-12M | $-9M | $-9M | $-8M | $-8M | $-7M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $1.0K | · | $3.0K | $153.0K | $231.0K | $274.0K | $292.0K | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $1M | $843.0K | $826.0K | $935.0K | $998.0K | $1M | $1M | · | · | · | · | |
| Other Non-op | $-3.0K | $4.0K | $-16.0K | $-2.0K | $-7.0K | $-6.0K | $2.0K | $-11.0K | $-5.0K | $-1.0K | $-3.0K | $154.0K | $153.0K | $165.0K | $702.0K | $132.0K | |
| Pretax Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| Income Tax | $-19.0K | $-20.0K | $-17.0K | $-15.0K | $-21.0K | $-11.0K | $17.0K | $-31.0K | $-8.0K | $-8.0K | $18.0K | $-13.0K | $-30.0K | $-7.0K | $-20.0K | $-7.0K | |
| Net Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| Shares (Basic) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| Shares (Diluted) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| EBITDA | $-21M | $-15M | · | $-14M | $-14M | $-11M | · | $-14M | $-13M | $-12M | · | $-9M | $-8M | $-8M | · | $-8M |
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 | $54M | $19M | $19M | $57M | $117M | $19M | $34M | $16M | $13M | $14M | $32M | $26M | $14M | $12M | $13M | $67M | |
| Short-term Investments | $265M | $152M | $169M | $138M | $87M | $84M | $74M | $49M | $57M | $59M | $51M | $63M | $80M | $100M | $108M | $59M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $2M | $939.0K | $1M | $2M | $3M | $4M | $4M | $3M | $1M | $795.0K | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $2M | $834.0K | $867.0K | $667.0K | $830.0K | $721.0K | $955.0K | $1M | $2M | $2M | $1M | $421.0K | |
| Current Assets | $326M | $176M | $192M | $198M | $207M | $106M | $109M | $67M | $72M | $77M | $88M | $94M | $99M | $114M | $123M | $127M | |
| PP&E (Net) | $336.0K | $265.0K | $178.0K | $213.0K | $239.0K | $277.0K | $157.0K | $174.0K | $198.0K | $204.0K | $216.0K | $238.0K | $225.0K | $245.0K | $170.0K | $68.0K | |
| PP&E (Gross) | · | · | $537.0K | · | · | · | $385.0K | · | · | · | $350.0K | · | · | · | $395.0K | · | |
| Accum. Depreciation | · | · | $359.0K | · | · | · | $228.0K | · | · | · | $134.0K | · | · | · | $225.0K | · | |
| Other Non-current Assets | $4M | $3M | $928.0K | $103.0K | $68.0K | $241.0K | $243.0K | $256.0K | $273.0K | $311.0K | $297.0K | $297.0K | $68.0K | $225.0K | $205.0K | $922.0K | |
| Total Assets | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Current Liabilities | $9M | $7M | $10M | $9M | $9M | $7M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $13M | $13M | $15M | |
| Capital Leases | $276.0K | $364.0K | $446.0K | $527.0K | $605.0K | $681.0K | $747.0K | $816.0K | $884.0K | $949.0K | $1M | $1M | $1M | $1M | $2.0K | $2.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $15.0K | |
| Total Liabilities | $9M | $7M | $10M | $10M | $10M | $8M | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $14M | $16M | $18M | |
| Common Stock | $142.0K | $128.0K | $128.0K | $128.0K | $122.0K | $100.0K | $94.0K | $75.0K | $73.0K | $69.0K | $68.0K | $64.0K | $63.0K | $60.0K | $60.0K | $58.0K | |
| Paid-in Capital | $683M | $515M | $513M | $511M | $508M | $397M | $387M | $334M | $329M | $322M | $322M | $321M | $319M | $318M | $318M | $315M | |
| Retained Earnings | $-361M | $-343M | $-330M | $-321M | $-310M | $-297M | $-287M | $-276M | $-262M | $-250M | $-239M | $-231M | $-224M | $-216M | $-210M | $-205M | |
| AOCI | $-425.0K | $-190.0K | $148.0K | $30.0K | $24.0K | $73.0K | $61.0K | $139.0K | $-84.0K | $-67.0K | $-29.0K | $-217.0K | $-248.0K | $-88.0K | $-122.0K | $-263.0K | |
| Stockholders' Equity | $322M | $172M | $183M | $190M | $198M | $99M | $100M | $59M | $66M | $72M | $83M | $90M | $95M | $102M | $107M | $110M | |
| Liabilities + Equity | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Shares Outstanding | 142,420,883 | 128,411,048 | 128,306,056 | 128,215,113 | 121,775,753 | 99,892,915 | 93,602,631 | 75,454,375 | 72,591,917 | 68,960,167 | 68,283,699 | 63,855,330 | 63,098,455 | 60,065,408 | 59,943,430 | 58,322,517 |
Przepływy pieniężne 11
| 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 | $34.0K | $34.0K | $31.0K | $38.0K | $38.0K | $37.0K | $38.0K | $36.0K | $38.0K | $35.0K | $35.0K | $35.0K | $34.0K | $19.0K | $15.0K | $9.0K | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $916.0K | $822.0K | $1M | $723.0K | $609.0K | $530.0K | $530.0K | $578.0K | $501.0K | $569.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $-323.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-17M | $-17M | $-8M | $-11M | $-10M | $-13M | $-10M | $-10M | $-9M | $-10M | $-6M | $-7M | $-10M | $-8M | $-6M | $-9M | |
| CapEx | $124.0K | $102.0K | $0 | $12.0K | · | · | $7.0K | $0 | · | · | $22.0K | $18.0K | $40.0K | $57.0K | $116.0K | · | |
| Investing Cash Flow | $-112M | $17M | $-31M | $-51M | $-3M | $-10M | $-24M | $8M | $3M | $-8M | $13M | $18M | $20M | $9M | $-48M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $164M | $222.0K | $284.0K | $2M | $110M | $9M | $51M | $5M | $5M | $-28.0K | $-54.0K | $2M | $-8M | $-2M | $652.0K | $55M | |
| Net Change in Cash | $35M | $498.0K | $-38M | $-60M | $98M | $-15M | $18M | $3M | $-848.0K | $-19M | $6M | $12M | $2M | $-938.0K | $-54M | $42M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Rentowność 3
| 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 | -6.6% | -9.2% | · | -8.8% | -8.7% | -11.1% | · | -16.1% | -14.1% | -11.2% | · | -6.9% | -7.8% | -8.7% | · | -10.3% | |
| ROE | -6.9% | -9.7% | · | -9.5% | -9.3% | -12.0% | · | -17.8% | -15.3% | -12.5% | · | -7.7% | -9.2% | -11.4% | · | -13.6% | |
| ROIC | -6.4% | -8.6% | · | -7.3% | -6.9% | -11.5% | · | -23.8% | -20.1% | -16.4% | · | -10.1% | -8.8% | -7.4% | · | -7.6% |
Płynność i wypłacalność 3
| 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 | 37.3 | 24.8 | · | 21.9 | 22.4 | 15.4 | · | 7.4 | 10.7 | 14.6 | · | 18.2 | 21.1 | 8.7 | · | 8.7 | |
| Quick Ratio | 36.5 | 24.1 | · | 21.6 | 22.1 | 15.0 | · | 7.2 | 10.3 | 13.8 | · | 17.2 | 20.0 | 8.4 | · | 8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13289.0 | -11906.0 | · | -3015.0 | -54.8 | -32.7 | · | -28.8 |
Wycena (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-55M | $-48M | · | $-48M | $-48M | $-47M | · | $-44M | $-38M | $-32M | · | $-30M | $-30M | $-30M | · | $-31M | |
| Market Cap | $2.66B | $1.53B | · | $1.17B | $666M | $628M | · | $252M | $216M | $238M | · | $139M | $151M | $111M | · | $90M | |
| P/E | -50.4 | -34.1 | · | -23.5 | -12.7 | -14.0 | · | -7.6 | -7.8 | -10.8 | · | -6.6 | -6.1 | -3.3 | · | -1.8 | |
| P/B | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Tangible Book | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | -91.8 | · | · | · | -46.6 | · | · | · | -22.7 | · | · | · | -13.6 | · | · | |
| P / FCF | · | -91.2 | · | · | · | · | · | · | · | · | · | · | · | -13.5 | · | · | |
| Earnings Yield | -2.0% | -2.9% | · | -4.3% | -7.9% | -7.1% | · | -13.2% | -12.8% | -9.3% | · | -15.1% | -16.3% | -30.3% | · | -54.5% |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $-43M | $-48M | $-29M | $-29M | $-34M |
| Rozwodniony EPS | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 |
| Wskaźnik Szybkości | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-42M | $-38M | $-32M | $-28M | — |
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Właściciele instytucjonalni (13F) 229 emitentów · $2.5B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 49 (+13 vs poprzedni kw.) | 18 (-6 vs poprzedni kw.) | 77 (+12 vs poprzedni kw.) | 61 (-3 vs poprzedni kw.) | +17.6M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $246 594 552 | 13 222 228 | 10,04% | Akcje |
| FMR LLC | $199 426 054 | 10 693 086 | 8,12% | Akcje |
| Frazier Life Sciences Management, L.P. | $185 370 687 | 9 939 447 | 7,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $103 147 089 | 5 530 675 | 4,20% | Akcje |
| Vivo Capital, LLC | $95 015 558 | 5 094 668 | 3,87% | Akcje |
| Woodline Partners LP | $76 116 860 | 4 081 333 | 3,10% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $71 755 577 | 3 847 484 | 2,92% | Akcje |
| VANGUARD GROUP INC | $70 127 888 | 5 601 269 | 2,85% | Akcje |
| Vestal Point Capital, LP | $57 815 000 | 3 100 000 | 2,35% | Akcje |
| MPM BIOIMPACT LLC | $57 322 211 | 3 073 577 | 2,33% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57 269 301 | 3 070 740 | 2,33% | Akcje |
| STATE STREET CORP | $56 459 425 | 3 027 315 | 2,30% | Akcje |
| MARSHALL WACE, LLP | $49 872 655 | 2 674 137 | 2,03% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $49 609 000 | 2 660 000 | 2,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $46 749 639 | 2 506 090 | 1,90% | Akcje |
| Rubric Capital Management LP | $46 709 167 | 2 504 513 | 1,90% | Akcje |
| Artia Global Partners LP | $41 232 390 | 2 210 852 | 1,68% | Akcje |
| ACORN CAPITAL ADVISORS, LLC | $40 001 341 | 2 144 844 | 1,63% | Akcje |
| First Light Asset Management, LLC | $39 113 060 | 2 097 215 | 1,59% | Akcje |
| Pictet Asset Management Holding SA | $37 557 109 | 2 013 786 | 1,53% | Akcje |
| Logos Global Management LP | $35 062 000 | 1 880 000 | 1,43% | Akcje |
| Affinity Asset Advisors, LLC | $33 573 208 | 1 800 172 | 1,37% | Akcje |
| EMERALD ADVISERS, LLC | $33 525 445 | 1 797 611 | 1,36% | Akcje |
| Siren, L.L.C. | $33 325 070 | 1 786 867 | 1,36% | Akcje |
| Pivotal bioVenture Partners Investment Advisor LLC | $32 500 833 | 1 742 672 | 1,32% | Akcje |
| VIKING GLOBAL INVESTORS LP | $28 807 611 | 1 544 644 | 1,17% | Akcje |
| Assenagon Asset Management S.A. | $28 447 106 | 1 525 314 | 1,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $28 100 554 | 2 355 453 | 1,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $26 936 643 | 1 444 324 | 1,10% | Akcje |
| ORBIMED ADVISORS LLC | $26 674 964 | 1 430 293 | 1,09% | Akcje |
| Jones Hill Capital LP | $24 976 304 | 1 339 212 | 1,02% | Akcje |
| NAN FUNG TRINITY (HK) LTD | $22 634 013 | 1 213 620 | 0,92% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 584 497 | 1 210 965 | 0,92% | Akcje |
| Soleus Capital Management, L.P. | $21 999 876 | 1 179 618 | 0,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 948 663 | 1 176 872 | 0,89% | Akcje |
| BARCLAYS PLC | $21 199 213 | 1 136 687 | 0,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 825 528 | 1 063 031 | 0,81% | Akcje |
| Saturn V Capital Management LP | $19 620 602 | 1 052 043 | 0,80% | Akcje |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19 359 763 | 1 038 057 | 0,79% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 138 990 | 972 600 | 0,74% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 004 747 | 965 402 | 0,73% | Akcje |
| Candriam S.C.A. | $18 002 647 | 966 219 | 0,73% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $17 533 126 | 940 114 | 0,71% | Akcje |
| Balyasny Asset Management L.P. | $15 760 873 | 845 087 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 685 750 | 841 059 | 0,64% | Akcje |
| Burkehill Global Management, LP | $13 521 250 | 725 000 | 0,55% | Akcje |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12 646 472 | 678 095 | 0,51% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 572 904 | 620 531 | 0,47% | Akcje |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9 776 778 | 524 224 | 0,40% | Akcje |
| SPHERA FUNDS MANAGEMENT LTD. | $9 306 891 | 499 029 | 0,38% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 286 382 | 444 310 | 0,34% | Akcje |
| KVP Capital Advisors, LP | $7 721 100 | 414 000 | 0,31% | Akcje |
| Ensign Peak Advisors, Inc | $7 388 626 | 396 173 | 0,30% | Akcje |
| Octagon Capital Advisors LP | $5 874 750 | 315 000 | 0,24% | Akcje |
| Opaleye Management Inc. | $5 781 500 | 310 000 | 0,24% | Akcje |
| BlackRock, Inc. | $5 355 515 | 287 159 | 0,22% | Akcje |
| Informed Momentum Co LLC | $4 935 368 | 264 631 | 0,20% | Akcje |
| FIFTH THIRD BANCORP | $4 861 011 | 260 644 | 0,20% | Akcje |
| Rock Springs Capital Management LP | $4 849 000 | 260 000 | 0,20% | Akcje |
| Trexquant Investment LP | $4 523 315 | 242 537 | 0,18% | Akcje |
| Walleye Capital LLC | $4 513 058 | 241 987 | 0,18% | Akcje |
| F/m Investments LLC | $4 367 979 | 234 208 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $3 761 705 | 201 700 | 0,15% | Opcja kupna |
| Integral Health Asset Management, LLC | $3 730 000 | 200 000 | 0,15% | Akcje |
| Swiss National Bank | $3 586 395 | 192 300 | 0,15% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $3 398 683 | 182 235 | 0,14% | Akcje |
| Nuveen, LLC | $3 292 602 | 176 547 | 0,13% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $2 797 500 | 150 000 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $2 470 423 | 132 463 | 0,10% | Akcje |
| TRUST CO OF TOLEDO NA /OH/ | $2 312 637 | 124 002 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $2 286 415 | 122 596 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $2 170 860 | 116 400 | 0,09% | Opcja kupna |
| Harvest Investment Services, LLC | $2 146 690 | 115 104 | 0,09% | Akcje |
| WINTON GROUP Ltd | $1 992 790 | 106 852 | 0,08% | Akcje |
| Bank of New York Mellon Corp | $1 959 854 | 105 086 | 0,08% | Akcje |
| Qube Research & Technologies Ltd | $1 906 515 | 102 226 | 0,08% | Akcje |
| LMR Partners LLP | $1 865 000 | 100 000 | 0,08% | Akcje |
| OPPENHEIMER & CO INC | $1 860 729 | 99 771 | 0,08% | Akcje |
| SIMPLEX TRADING, LLC | $1 819 438 | 97 557 | 0,07% | Akcje |
| WEXFORD CAPITAL LP | $1 692 525 | 90 752 | 0,07% | Akcje |
| Erste Asset Management GmbH | $1 676 700 | 90 000 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 543 343 | 82 753 | 0,06% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 526 950 | 81 874 | 0,06% | Akcje |
| J. Goldman & Co LP | $1 510 613 | 80 998 | 0,06% | Akcje |
| PFS Partners, LLC | $1 473 350 | 79 000 | 0,06% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 416 838 | 75 970 | 0,06% | Akcje |
| Checkpoint Capital L.P. | $1 398 750 | 75 000 | 0,06% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 379 690 | 73 978 | 0,06% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 348 320 | 72 296 | 0,05% | Akcje |
| CITIGROUP INC | $1 329 540 | 71 289 | 0,05% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $1 240 039 | 66 490 | 0,05% | Akcje |
| SECTORAL ASSET MANAGEMENT INC | $1 223 365 | 65 596 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $1 198 785 | 64 278 | 0,05% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 186 140 | 63 600 | 0,05% | Akcje |
| LPL Financial LLC | $1 183 324 | 63 449 | 0,05% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 176 964 | 63 108 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $1 165 494 | 62 493 | 0,05% | Akcje |
| XTX Topco Ltd | $1 154 360 | 61 896 | 0,05% | Akcje |
| WealthTrust Axiom LLC | $1 146 975 | 61 500 | 0,05% | Akcje |
| MAI Capital Management | $1 046 825 | 56 130 | 0,04% | Akcje |
Insiderzy spółki 37 insiderów · 13 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer L Good | President & CEO | 19 lutego 2026 A | 213 313 | 0 | 0 | $0 |
| David C Hastings | Chief Financial Officer | 8 stycznia 2026 A | — | 0 | 0 | $0 |
| Lisa Delfini | Chief Financial Officer | 31 maja 2025 A | 64 660 | 0 | 0 | $0 |
| Christopher Seiter | Chief Financial Officer | 17 lutego 2021 A | — | 0 | 0 | $0 |
| Farrell Simon | Chief Commercial Officer | 19 lutego 2026 A | 76 900 | 0 | 0 | $0 |
| Christopher Galletta | Controller and Principal Accounting Officer | 19 lutego 2026 A | 26 095 | 0 | 0 | $0 |
| James V Cassella | Chief Development Officer | 19 lutego 2026 A | — | 0 | 0 | $0 |
| Thomas Sciascia | Chief Scientific Officer | 19 lutego 2026 A | 221 373 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 15 lutego 2024 A | — | 0 | 0 | $0 |
| William P Forbes | Chief Development Officer | 29 czerwca 2022 A | — | 0 | 0 | $0 |
| Frank P Muscolo | Controller | 17 lutego 2021 A | — | 0 | 0 | $0 |
| Helena Brett-Smith | Chief Development Officer | 13 lutego 2020 A | — | 0 | 0 | $0 |
| Yann Mazabraud | Chief Commercial Officer and Head of International | 13 lutego 2020 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | Dyrektor | 3 czerwca 2026 A | 6 351 | 0 | 0 | $0 |
| David P Meeker | Dyrektor | 3 czerwca 2026 A | 352 489 | 0 | 0 | $0 |
| Edward T. Mathers | Dyrektor | 3 czerwca 2026 A | 948 948 | 0 | 0 | $0 |
| Dominick Colangelo | Dyrektor | 3 czerwca 2026 A | — | 0 | 0 | $0 |
| Anne Vanlent | Dyrektor | 3 czerwca 2026 A | 25 983 | 0 | 0 | $0 |
| Mette Kirstine Agger | Dyrektor | 9 maja 2019 C | 1 151 544 | 0 | 0 | $0 |
| Anna Guyer Mitsak | Dyrektor | 7 maja 2019 A | — | 0 | 0 | $0 |
| Eran Nadav | Dyrektor | 7 maja 2019 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Posiadacz 10% | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
| Ali Behbahani | Posiadacz 10% | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Posiadacz 10% | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
| Peter W. Sonsini | Posiadacz 10% | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
| Paul Walker | Posiadacz 10% | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
| Forest Baskett | Posiadacz 10% | 11 kwietnia 2022 P | 10 421 428 | 0 | 0 | $0 |
| Scott D. Sandell | Posiadacz 10% | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
| Joshua Makower | Posiadacz 10% | 3 kwietnia 2020 X | 5 937 998 | 0 | 0 | $0 |
| Debra A Drake | Posiadacz 10% | 9 maja 2019 C | 10 399 | 0 | 0 | $0 |
| Richard King Mellon Foundation | Posiadacz 10% | 9 maja 2019 C | 347 157 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Posiadacz 10% | 9 maja 2019 C | 1 151 544 | 0 | 0 | $0 |
| Peter F Drake | Posiadacz 10% | 9 maja 2019 C | 62 540 | 0 | 0 | $0 |
| William J Oshea | Posiadacz 10% | 9 maja 2019 C | 114 080 | 0 | 0 | $0 |
| David M Mott | Posiadacz 10% | 9 maja 2019 C | 4 438 562 | 0 | 0 | $0 |
| Peter J Barris | Posiadacz 10% | 9 maja 2019 C | 4 438 562 | 0 | 0 | $0 |
| Carmen Chang | — | 11 kwietnia 2022 P | 948 948 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×10 zgłoszenia | 7 maja 2026 | 10,50% | Aneks | Inwestycja pasywna | SEC |
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Richard J. Lim, Claudio Nessi, Anne-Mari Paster, Otello Stampacchia | 20 maja 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 34 fundusze 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. | 3,12% | 231 602 NS | 31 maja 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,54% | 14 451 NS | 30 kwietnia 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,14% | 152 167 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 169 047 SH | 8 sierpnia 2026 | Dziennie |
| IHE · iShares Trust | 0,48% | 421 149 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 729 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 148 479 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,13% | 680 175 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,12% | 965 282 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 114 901 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,09% | 4 742 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 37 042 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 100 384 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 2 708 707 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 616 796 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 41 397 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 554 292 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 335 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 4 499 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 287 822 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 627 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 352 952 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 3 519 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 40 477 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 558 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 160 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 851 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41 948 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152 449 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 24 494 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59 480 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 048 595 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 874 SH | 8 sierpnia 2026 | Dziennie |