ALXO ALX Oncology Holdings Inc. - Common Stock
$2,08
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$1–$3
69% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$5
+121% upside
P/E (TTM)
-2.8
ROE
-225.0%
Net Kâr Marjı
—
ALXO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.08
Piyasa Değeri
$287M
P/E (TTM)
-2.8
EPS (TTM)
$-1.90
Gelir (TTM)
—
Temettü Verimi
—
ROE
-225.0%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$1 – $3
ALXO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
2018-12-31
→
2022-12-31
Hisse Başına Kâr
$-1.90
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-84M
2020-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ALXO
Akran Ortalaması
P/E (TTM)
-2.8
—
P/S (TTM) (F/S (TTM))
77.0
50.2
P/B (F/D)
11.1
1.0
EV / EBITDA
-2.4
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-3.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ALXO
Akran Ortalaması
ROA
-98.3%
-40.4%
ROE
-225.0%
-43.7%
ROIC
-291.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALXO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.4
0.0
Current Ratio (Cari Oran)
2.1
7.3
Quick Ratio (Cari Oran)
1.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALXO
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALXO
Akran Ortalaması
ALXO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 3 23,1%
- Al 8 61,5%
- Tut 2 15,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17
Medyan
$4.00
Ortalama
$4.60
← Tüm hedeflerin altında
$2.08
Düşük
$4.00
Yüksek
$6.00
Medyan hedef
$4.00
+92,3%
Ortalama hedef
$4.60
+121,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.12 | $-0.15 | 0.03% |
| 31 Mart 2026 | $-0.15 | $-0.20 | 0.05% |
| 31 Aralık 2025 | $-0.37 | $-0.37 | -0.00% |
| 30 Eylül 2025 | $-0.41 | $-0.37 | -0.04% |
| 30 Haziran 2025 | $-0.43 | $-0.46 | 0.03% |
| 31 Mart 2025 | $-0.58 | $-0.47 | -0.11% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | $1M | $5M | |
| R&D Expense | $77M | $116M | $142M | $98M | $60M | $29M | $16M | |
| SG&A Expense | $24M | $26M | $28M | $29M | $23M | $15M | $3M | |
| Operating Expenses | $104M | $142M | $170M | $127M | $84M | $45M | $24M | |
| Operating Income | $-104M | $-142M | $-170M | $-127M | $-84M | $-44M | $-19M | |
| Interest Expense | $2M | $2M | $2M | $238.0K | $13.0K | · | · | |
| Interest Income | $4M | $9M | $11M | $4M | $91.0K | · | · | |
| Other Non-op | $-36.0K | $-20.0K | $389.0K | $-22.0K | $-7.0K | $-1M | $-5.0K | |
| Pretax Income | $-102M | $-135M | $-161M | $-123M | $-83M | $-45M | $-19M | |
| Income Tax | $0 | $0 | $0 | $64.0K | $-21.0K | $241.0K | $34.0K | |
| Net Income | $-102M | $-135M | $-161M | $-123M | $-83M | $-46M | $-19M | |
| EPS (Basic) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · | |
| EPS (Diluted) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · | |
| Shares (Basic) | 53,658,399 | 52,174,904 | 42,987,767 | 40,699,612 | 40,308,050 | 18,485,343 | 3,076,461 | |
| Shares (Diluted) | 53,658,399 | 52,174,904 | 42,987,767 | 40,699,612 | 40,308,050 | 18,485,343 | · | |
| EBITDA | $-103M | $-142M | $-169M | $-127M | $-84M | $-43M | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $18M | $22M | $49M | $364M | $434M | $9M | |
| Short-term Investments | $28M | $110M | $160M | $217M | · | · | · | |
| Prepaid Expense | $6M | $7M | $6M | $5M | $3M | $2M | $256.0K | |
| Other Current Assets | $20.0K | $27.0K | $439.0K | · | · | · | · | |
| Current Assets | $51M | $134M | $189M | $271M | $367M | $436M | $10M | |
| PP&E (Net) | $1M | $3M | $4M | $4M | $897.0K | $52.0K | $860.0K | |
| PP&E (Gross) | $3M | $5M | $5M | $4M | $960.0K | $77.0K | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $403.0K | $63.0K | $25.0K | $1M | |
| Other Non-current Assets | $4M | $7M | $15M | $15M | $12M | $10.0K | $7.0K | |
| Total Assets | $59M | $148M | $243M | $306M | $380M | $436M | $11M | |
| Accounts Payable | $5M | $4M | $9M | $8M | $4M | $4.0K | $4M | |
| Current Liabilities | $25M | $18M | $36M | $28M | $15M | $6M | $5M | |
| Capital Leases | $3M | $3M | $4M | $5M | $2M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $5M | $2M | $5.0K | $547.0K | |
| Total Liabilities | $33M | $34M | $53M | $43M | $17M | $6M | $11M | |
| Long-term Debt | $10M | $11M | $11M | $11M | · | · | · | |
| Total Debt | $10M | $10M | $10M | $9M | · | · | · | |
| Common Stock | $54.0K | $53.0K | $50.0K | $41.0K | $41.0K | $40.0K | $3.0K | |
| Retained Earnings | $-723M | $-621M | $-486M | $-325M | $-202M | $-119M | $-73M | |
| AOCI | $28.0K | $275.0K | $256.0K | $-845.0K | · | · | · | |
| Stockholders' Equity | $26M | $114M | $190M | $263M | $363M | $430M | $-71M | |
| Liabilities + Equity | $59M | $148M | $243M | $306M | $380M | $436M | $11M | |
| Shares Outstanding | 54,388,022 | 53,052,912 | 49,951,989 | 40,861,386 | 40,587,067 | 39,844,522 | 3,166,946 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $706.0K | $872.0K | $836.0K | $342.0K | $51.0K | $202.0K | $429.0K | |
| Stock-based Comp | $13M | $27M | $26M | $24M | $14M | $5M | $297.0K | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | $4M | $-15M | $3M | $10M | $1M | $2M | · | |
| Operating Cash Flow | $-84M | $-122M | $-130M | $-89M | $-68M | $-38M | $-14M | |
| CapEx | $212.0K | $447.0K | $1M | $1M | $666.0K | $31.0K | $353.0K | |
| Investing Cash Flow | $83M | $86M | $45M | $-235M | $-5M | $610.0K | $-353.0K | |
| Stock Issued | $2M | $30M | · | · | · | $368M | · | |
| Net Stock Activity | $2M | $30M | · | · | · | $368M | · | |
| Financing Cash Flow | $362.0K | $31M | $59M | $10M | $2M | $463M | $15M | |
| Free Cash Flow | $-84M | $-122M | $-132M | $-91M | $-69M | $-38M | · | |
| Levered FCF | $-86M | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -3694.0% | · | |
| Net Margin | · | · | · | · | · | -3869.7% | · | |
| Pretax Margin | · | · | · | · | · | -3849.3% | · | |
| EBITDA Margin | · | · | · | · | · | -3676.9% | · | |
| ROA | -98.3% | -69.1% | -58.6% | -36.0% | -20.4% | -20.5% | · | |
| ROE | -225.0% | -107.7% | -89.7% | -44.9% | -22.3% | -13.4% | · | |
| ROIC | -291.1% | · | · | -46.7% | -23.0% | -10.2% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 7.3 | 5.2 | 9.6 | 24.0 | 70.3 | · | |
| Quick Ratio | 1.8 | 6.9 | 5.1 | 9.4 | 23.8 | 70.0 | · | |
| Debt / Equity | 0.4 | 0.1 | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | -64.9 | -82.4 | -108.8 | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | 0.0 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $4M | $0 | $0 | $1M | · | |
| Net Income TTM | $-102M | $-135M | $-161M | $-123M | $-83M | $-46M | · | |
| Market Cap | $61M | $89M | $744M | $461M | $872M | $3.43B | · | |
| Enterprise Value | $26M | $-29M | $571M | $204M | · | · | · | |
| P/E | -0.6 | -0.6 | -4.0 | -3.7 | -10.4 | -31.2 | · | |
| P/S | 16.5 | 23.7 | 199.2 | · | · | 2905.8 | · | |
| P/B | 2.4 | 0.8 | 3.9 | 1.7 | 2.4 | 8.0 | · | |
| P / Tangible Book | 2.4 | 0.8 | 3.9 | 1.7 | 2.4 | 8.0 | · | |
| P / Cash Flow | -0.7 | -0.7 | -5.7 | -5.2 | -12.8 | -89.7 | · | |
| P / FCF | -0.7 | -0.7 | -5.7 | -5.1 | -12.7 | -89.6 | · | |
| EV / EBITDA | -0.3 | 0.2 | -3.4 | -1.6 | · | · | · | |
| EV / FCF | -0.3 | 0.2 | -4.3 | -2.2 | · | · | · | |
| EV / Revenue | 7.1 | -7.8 | 152.9 | · | · | · | · | |
| Earnings Yield | -168.1% | -154.5% | -25.1% | -26.9% | -9.6% | -3.2% | · |
Gelir Tablosu 13
| Metrik | Eğilim | 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 | $13M | $14M | $18M | $17M | $18M | $24M | $24M | $26M | $35M | $32M | $42M | $46M | $29M | $25M | $25M | $29M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $6M | $8M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $18M | $19M | $23M | $23M | $27M | $32M | $31M | $33M | $42M | $38M | $48M | $53M | $37M | $32M | $32M | $37M | |
| Operating Income | $-18M | $-19M | $-23M | $-23M | $-27M | $-32M | $-31M | $-33M | $-42M | $-38M | $-48M | $-53M | $-37M | $-32M | $-32M | $-37M | |
| Interest Expense | $285.0K | $331.0K | $383.0K | $408.0K | $405.0K | $406.0K | $427.0K | $446.0K | $429.0K | $427.0K | $415.0K | $391.0K | $372.0K | $387.0K | $231.0K | $2.0K | |
| Interest Income | $2M | $1M | $573.0K | $802.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-257.0K | $188.0K | $-17.0K | $-6.0K | $-2.0K | $-11.0K | $-1.0K | $3.0K | $-8.0K | $-14.0K | $-29.0K | $-1.0K | $324.0K | $95.0K | $-2.0K | $-7.0K | |
| Net Income | $-18M | $-18M | $-23M | $-22M | $-26M | $-31M | $-29M | $-31M | $-39M | $-36M | $-45M | $-51M | $-34M | $-30M | $-31M | $-35M | |
| EPS (Basic) | $-0.13 | $-0.17 | $-0.42 | $-0.41 | $-0.49 | $-0.58 | $-0.53 | $-0.58 | $-0.76 | $-0.71 | $-0.92 | $-1.24 | $-0.84 | $-0.74 | $-0.75 | $-0.87 | |
| EPS (Diluted) | $-0.13 | $-0.17 | $-0.42 | $-0.41 | $-0.49 | $-0.58 | $-0.53 | $-0.58 | $-0.76 | $-0.71 | $-0.92 | $-1.24 | $-0.84 | $-0.74 | $-0.75 | $-0.87 | |
| Shares (Basic) | 135,639,684 | 104,573,657 | -106,723,636 | 53,577,066 | 53,445,631 | 53,359,338 | -102,470,889 | 52,693,878 | 51,831,157 | 50,120,758 | -79,898,141 | 41,147,938 | 40,875,457 | 40,862,513 | -81,351,467 | 40,747,026 | |
| Shares (Diluted) | 135,639,684 | 104,573,657 | -106,723,636 | 53,577,066 | 53,445,631 | 53,359,338 | -102,470,889 | 52,693,878 | 51,831,157 | 50,120,758 | -79,898,141 | 41,147,938 | 40,875,457 | 40,862,513 | -81,351,467 | 40,747,026 | |
| EBITDA | $-18M | $-19M | · | $-23M | $-27M | $-32M | · | $-33M | $-42M | $-38M | · | $-53M | $-37M | $-32M | · | $-37M |
Bilanço 23
| Metrik | Eğilim | 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 | $23M | $32M | $16M | $23M | $19M | $21M | $18M | $16M | $16M | $14M | $22M | $20M | $38M | $63M | $49M | $49M | |
| Short-term Investments | $116M | $108M | $28M | $37M | $60M | $77M | $110M | $132M | $141M | $143M | · | $170M | $175M | $165M | · | $236M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $12M | $10M | · | $9M | $7M | $5M | · | $6M | |
| Other Current Assets | $542.0K | $25.0K | $20.0K | · | $4.0K | · | $27.0K | $1M | $315.0K | · | · | · | · | · | · | · | |
| Current Assets | $143M | $146M | $51M | $67M | $85M | $103M | $134M | $156M | $169M | $168M | · | $199M | $220M | $233M | · | $291M | |
| PP&E (Net) | $166.0K | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $2M | |
| PP&E (Gross) | $1M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Accum. Depreciation | $938.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $823.0K | $616.0K | · | $300.0K | |
| Other Non-current Assets | $2M | $3M | $4M | $9M | $4M | $7M | $7M | $13M | $13M | $14M | · | $11M | $11M | $13M | · | $16M | |
| Total Assets | $161M | $178M | $59M | $83M | $95M | $121M | $148M | $186M | $215M | $213M | · | $220M | $246M | $278M | · | $318M | |
| Accounts Payable | $3M | $4M | $5M | $7M | $5M | $4M | $4M | $8M | $8M | $6M | · | $13M | $4M | $10M | · | $6M | |
| Current Liabilities | $15M | $20M | $25M | $28M | $19M | $19M | $18M | $32M | $38M | $32M | · | $35M | $18M | $22M | · | $25M | |
| Capital Leases | $0 | $2M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $152.0K | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $5M | |
| Total Liabilities | $25M | $27M | $33M | $38M | $31M | $33M | $34M | $49M | $55M | $48M | · | $51M | $33M | $38M | · | $31M | |
| Long-term Debt | $10M | $9M | $10M | $11M | $11M | $11M | $10M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | · | |
| Total Debt | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $9M | · | · | |
| Common Stock | $138.0K | $135.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $50.0K | · | $41.0K | $41.0K | $41.0K | · | $41.0K | |
| Retained Earnings | $-759M | $-741M | $-723M | $-700M | $-678M | $-652M | $-621M | $-592M | $-561M | $-522M | · | $-441M | $-390M | $-356M | · | $-295M | |
| AOCI | $-224.0K | $-245.0K | $28.0K | $43.0K | $36.0K | $118.0K | $275.0K | $563.0K | $-73.0K | $28.0K | · | $-226.0K | $-312.0K | $-88.0K | · | $-2M | |
| Stockholders' Equity | $136M | $151M | $26M | $45M | $64M | $88M | $114M | $137M | $159M | $164M | $190M | $169M | $213M | $240M | $263M | $287M | |
| Liabilities + Equity | $161M | $178M | $59M | $83M | $95M | $121M | $148M | $186M | $215M | $213M | · | $220M | $246M | $278M | · | $318M | |
| Shares Outstanding | 138,216,247 | 134,540,741 | 54,388,022 | 53,577,566 | 53,506,777 | 53,384,145 | 53,052,912 | 52,743,104 | 52,452,749 | 50,277,193 | · | 41,151,819 | 40,992,179 | 40,863,049 | · | 40,748,290 |
Nakit Akışı 10
| Metrik | Eğilim | 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 | $86.0K | $150.0K | $151.0K | $153.0K | $191.0K | $211.0K | $214.0K | $224.0K | $220.0K | $214.0K | $207.0K | $209.0K | $207.0K | $213.0K | $105.0K | $95.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-3M | · | · | · | $664.0K | · | · | · | $-10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-16M | $-19M | $-19M | $-17M | $-23M | $-25M | $-32M | $-25M | $-27M | $-38M | $-40M | $-31M | $-32M | $-28M | $-21M | $-31M | |
| CapEx | $17.0K | $50.0K | $49.0K | $56.0K | $47.0K | $60.0K | $60.0K | $149.0K | $90.0K | $148.0K | $148.0K | $-1M | $2M | $690.0K | $389.0K | $192.0K | |
| Investing Cash Flow | $7M | $-105M | $11M | $21M | $22M | $28M | $33M | $26M | $907.0K | $26M | $-17M | $13M | $6M | $42M | $11M | $14M | |
| Stock Issued | $0 | $11.0K | $1M | $0 | $0 | $372.0K | $359.0K | $75.0K | $26M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | $11.0K | · | · | · | $372.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $137.0K | $140M | $678.0K | $-159.0K | $-222.0K | $65.0K | $328.0K | $251.0K | $27M | $3M | $59M | $-111.0K | $343.0K | $-107.0K | $9M | $-136.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-25M | · | · | · | $-38M | · | · | · | $-29M | · | · |
Kârlılık 2
| Metrik | Eğilim | 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 | -14.0% | -12.0% | · | -16.5% | -16.7% | -18.4% | · | -15.1% | -17.1% | -14.5% | · | -19.0% | -11.5% | -9.4% | · | -9.8% | |
| ROE | -17.9% | -15.0% | · | -24.4% | -23.2% | -24.4% | · | -20.1% | -21.2% | -17.6% | · | -22.4% | -12.9% | -10.3% | · | -10.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | 9.7 | 7.2 | · | 2.4 | 4.5 | 5.5 | · | 4.8 | 4.4 | 5.2 | · | 5.7 | 12.5 | 10.6 | · | 11.5 | |
| Quick Ratio | 9.4 | 7.0 | · | 2.2 | 4.2 | 5.2 | · | 4.6 | 4.1 | 4.9 | · | 5.4 | 12.1 | 10.4 | · | 11.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Interest Coverage | -63.3 | -57.3 | · | -55.2 | -65.8 | -78.4 | · | -73.0 | -96.8 | -88.4 | · | -136.3 | -98.9 | -83.2 | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Net Income TTM | $-84M | $-97M | · | $-110M | $-127M | $-136M | · | $-157M | $-160M | $-151M | · | $-151M | $-133M | $-123M | · | $-117M | |
| Market Cap | $286M | $270M | · | $98M | $22M | $33M | · | $96M | $316M | $561M | · | $198M | $308M | $185M | · | $390M | |
| Enterprise Value | $158M | $138M | · | $48M | $-47M | $-55M | · | $-43M | $169M | $413M | · | $17M | $105M | $-34M | · | · | |
| P/E | -1.7 | -1.2 | · | -0.9 | -0.2 | -0.2 | · | -0.6 | -1.7 | -3.2 | · | -1.3 | -2.3 | -1.5 | · | -3.3 | |
| P/S | 76.6 | 72.3 | · | 26.3 | 5.9 | 8.9 | · | 25.7 | 84.7 | 150.2 | · | 52.9 | 82.5 | 49.5 | · | 104.5 | |
| P/B | 2.1 | 1.8 | · | 2.2 | 0.3 | 0.4 | · | 0.7 | 2.0 | 3.4 | · | 1.2 | 1.4 | 0.8 | · | 1.4 | |
| P / Tangible Book | 2.1 | 1.8 | · | 2.2 | 0.3 | 0.4 | · | 0.7 | 2.0 | 3.4 | · | 1.2 | 1.4 | 0.8 | · | 1.4 | |
| P / Cash Flow | · | -14.5 | · | · | · | -1.3 | · | · | · | -14.8 | · | · | · | -6.6 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -1.3 | · | · | · | -14.7 | · | · | · | -6.5 | · | · | |
| EV / EBITDA | -8.7 | -7.3 | · | -2.1 | 1.8 | 1.7 | · | 1.3 | -4.1 | -11.0 | · | -0.3 | -2.8 | 1.1 | · | · | |
| EV / FCF | · | -7.4 | · | · | · | 2.2 | · | · | · | -10.8 | · | · | · | 1.2 | · | · | |
| EV / Revenue | 42.2 | 37.0 | · | 12.7 | -12.6 | -14.6 | · | -11.5 | 45.4 | 110.6 | · | 4.6 | 28.0 | -9.1 | · | · | |
| Earnings Yield | -58.0% | -82.3% | · | -112.6% | -580.7% | -422.1% | · | -180.8% | -58.9% | -31.7% | · | -76.9% | -43.4% | -66.8% | · | -30.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | — | — | — | $0 | $0 |
| Net Gelir | $-102M | $-135M | $-161M | $-123M | $-83M |
| Seyreltilmiş Hisse Başı Kâr | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.1 | 0.1 | 0.0 | — |
| Cari Oran | 2.1 | 7.3 | 5.2 | 9.6 | 24.0 |
| Cari Oran | 1.8 | 6.9 | 5.1 | 9.4 | 23.8 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-84M | $-122M | $-132M | $-91M | $-69M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 103 dosya · $188.1M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 43 (+23 önceki Ç'ye göre) | 11 (+1 önceki Ç'ye göre) | 21 (+3 önceki Ç'ye göre) | 13 (0 önceki Ç'ye göre) | +11.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $26.934.527 | 13.011.849 | 14,32% | Hisse senetleri |
| venBio Partners LLC | $26.671.201 | 12.884.638 | 14,18% | Hisse senetleri |
| Redmile Group, LLC | $15.302.483 | 7.392.504 | 8,13% | Hisse senetleri |
| Blackstone Inc. | $13.648.634 | 6.593.543 | 7,25% | Hisse senetleri |
| Driehaus Capital Management LLC | $12.472.247 | 6.025.240 | 6,63% | Hisse senetleri |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11.891.647 | 5.744.757 | 6,32% | Hisse senetleri |
| TCG Crossover Management, LLC | $11.706.858 | 5.655.487 | 6,22% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.295.013 | 4.973.436 | 5,47% | Hisse senetleri |
| Vivo Capital, LLC | $6.592.356 | 3.184.713 | 3,50% | Hisse senetleri |
| 5AM Venture Management, LLC | $6.328.663 | 3.057.325 | 3,36% | Hisse senetleri |
| Almitas Capital LLC | $6.082.552 | 2.938.431 | 3,23% | Hisse senetleri |
| ORBIMED ADVISORS LLC | $5.933.150 | 2.866.256 | 3,15% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.900.930 | 2.367.377 | 2,60% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.508.824 | 2.178.176 | 2,40% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.195.240 | 1.543.594 | 1,70% | Hisse senetleri |
| STATE STREET CORP | $3.102.733 | 1.498.905 | 1,65% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $1.677.315 | 810.297 | 0,89% | Hisse senetleri |
| VANGUARD GROUP INC | $1.607.644 | 1.422.694 | 0,85% | Hisse senetleri |
| Nantahala Capital Management, LLC | $1.552.500 | 750.000 | 0,83% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.904 | 749.229 | 0,82% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.539.026 | 743.491 | 0,82% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.249.860 | 603.797 | 0,66% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $1.104.676 | 533.660 | 0,59% | Hisse senetleri |
| UBS Group AG | $894.341 | 432.049 | 0,48% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $802.752 | 710.400 | 0,43% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $644.037 | 311.129 | 0,34% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499.104 | 241.113 | 0,27% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $467.969 | 226.072 | 0,25% | Hisse senetleri |
| Atom Investors LP | $454.121 | 219.382 | 0,24% | Hisse senetleri |
| IEQ CAPITAL, LLC | $363.041 | 175.382 | 0,19% | Hisse senetleri |
| Nuveen, LLC | $297.345 | 143.645 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.935 | 123.157 | 0,14% | Hisse senetleri |
| RHUMBLINE ADVISERS | $223.350 | 107.902 | 0,12% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $203.742 | 98.426 | 0,11% | Hisse senetleri |
| Verdad Advisers, LP | $170.154 | 82.200 | 0,09% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $157.386 | 76.032 | 0,08% | Hisse senetleri |
| Graham Capital Management, L.P. | $154.879 | 74.821 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $146.579 | 70.811 | 0,08% | Hisse senetleri |
| XTX Topco Ltd | $144.190 | 69.657 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $134.465 | 64.959 | 0,07% | Hisse senetleri |
| Bank of New York Mellon Corp | $129.176 | 62.404 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102.842 | 49.682 | 0,05% | Hisse senetleri |
| Nuveen Asset Management, LLC | $101.528 | 60.795 | 0,05% | Hisse senetleri |
| Squarepoint Ops LLC | $97.019 | 46.869 | 0,05% | Hisse senetleri |
| CITIGROUP INC | $91.925 | 44.408 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $89.089 | 43.038 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $89.064 | 43.026 | 0,05% | Hisse senetleri |
| AXQ CAPITAL, LP | $83.945 | 40.553 | 0,04% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80.773 | 38.011 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $74.934 | 36.200 | 0,04% | Alım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.517 | 33.100 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $65.872 | 31.822 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64.164 | 30.997 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $52.963 | 25.586 | 0,03% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $52.812 | 26.340 | 0,03% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $52.799 | 25.507 | 0,03% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.336 | 24.800 | 0,03% | Alım opsiyonu |
| HC Advisors, LLC | $47.403 | 22.900 | 0,03% | Hisse senetleri |
| Callan Family Office, LLC | $46.407 | 22.419 | 0,02% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $44.424 | 21.461 | 0,02% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $44.368 | 21.434 | 0,02% | Hisse senetleri |
| CAXTON CORP | $43.358 | 20.946 | 0,02% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $40.208 | 19.424 | 0,02% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $38.190 | 18.451 | 0,02% | Hisse senetleri |
| Bronte Capital Management Pty Ltd. | $37.457 | 18.095 | 0,02% | Hisse senetleri |
| JSF Financial, LLC | $36.225 | 17.500 | 0,02% | Hisse senetleri |
| NORTHERN TRUST CORP | $34.942 | 16.880 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $34.395 | 16.616 | 0,02% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $33.917 | 16.385 | 0,02% | Hisse senetleri |
| MARSHALL WACE, LLP | $32.317 | 15.612 | 0,02% | Hisse senetleri |
| MONETA GROUP INVESTMENT ADVISORS LLC | $31.456 | 15.196 | 0,02% | Hisse senetleri |
| ProShare Advisors LLC | $29.238 | 14.125 | 0,02% | Hisse senetleri |
| Lido Advisors, LLC | $27.365 | 13.220 | 0,01% | Hisse senetleri |
| FMR LLC | $27.183 | 13.132 | 0,01% | Hisse senetleri |
| Abel Hall, LLC | $26.353 | 12.731 | 0,01% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $25.875 | 12.500 | 0,01% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $25.875 | 12.500 | 0,01% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $25.449 | 13.907 | 0,01% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $25.063 | 12.500 | 0,01% | Hisse senetleri |
| Legal & General Group Plc | $21.700 | 10.483 | 0,01% | Hisse senetleri |
| HSBC HOLDINGS PLC | $21.574 | 10.105 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $21.522 | 10.397 | 0,01% | Hisse senetleri |
| XPONANCE LLC | $21.071 | 10.179 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $20.269 | 9.792 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $17.859 | 8.628 | 0,01% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $16.943 | 8.185 | 0,01% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $14.687 | 8.025 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 3.494 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.324 | 2.089 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $2.713 | 1.313.490 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $2.289 | 1.106 | 0,00% | Hisse senetleri |
| Bradley & Co. Private Wealth Management, LLC | $2.070 | 1.000 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $1.873 | 905 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $856 | 413.545 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $785 | 379 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $270 | 130 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $242 | 117 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $218 | 99 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $207 | 100 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $186 | 89.779 | 0,00% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 10 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jason Lettmann | CHIEF EXECUTIVE OFFICER | 17 Ağustos 2026 S | 294.379 | 2 | 3 | $66.858 |
| Harish Shantharam | Chief Financial Officer | 26 Ocak 2026 A | 75.000 | 1 | 0 | $58.500 |
| Peter S Garcia | Chief Financial Officer | 29 Aralık 2023 S | 85.348 | 0 | 0 | $0 |
| Jaume Pons | President & CSO | 29 Aralık 2023 S | 618.359 | 0 | 0 | $0 |
| Shelly Pinto | SVP, FINANCE AND CAO | 17 Ağustos 2026 S | 87.828 | 0 | 6 | $-11.961 |
| Jeff E. Knight | Chief Dev & Operating Officer | 16 Nisan 2026 A | — | 0 | 0 | $0 |
| Barbara Klencke | Chief Medical Officer | 16 Nisan 2026 A | — | 0 | 0 | $0 |
| Sophia Randolph | Chief Medical Officer | 29 Aralık 2023 S | 312.349 | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 21 Temmuz 2020 C | 11.254 | 0 | 0 | $0 |
| Steffen Pietzke | VP Fin & Chief Acct Officer | 21 Temmuz 2020 P | 3.000 | 0 | 0 | $0 |
| Daniel J. Curran | Yönetim kurulu üyesi | 20 Ocak 2026 A | — | 0 | 0 | $0 |
| Alan B. Sandler | Yönetim kurulu üyesi | 20 Ocak 2026 A | — | 0 | 0 | $0 |
| Rekha Hemrajani | Yönetim kurulu üyesi | 20 Ocak 2026 A | 3.000 | 0 | 0 | $0 |
| Chris H Takimoto | Yönetim kurulu üyesi | 20 Ocak 2026 A | — | 0 | 0 | $0 |
| Scott J. Garland | Yönetim kurulu üyesi | 20 Ocak 2026 A | — | 0 | 0 | $0 |
| Itziar Canamasas | Yönetim kurulu üyesi | 20 Haziran 2023 A | — | 0 | 0 | $0 |
| Jack Nielsen | Yönetim kurulu üyesi | 20 Haziran 2023 A | — | 0 | 0 | $0 |
| Graham Walmsley | Yönetim kurulu üyesi | 11 Haziran 2021 A | 995.000 | 0 | 0 | $0 |
| Corey S Goodman | — | 02 Şubat 2026 P | 8.453.038 | 1 | 0 | $4.999.999 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| LSV Associates, LLC, Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates II, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., Michael A Carusi, Jean George, Henry A. Plain Jr | 27 Mayıs 2026 | 2,20% | Değişiklik | — | SEC |
| venBio Global Strategic Fund, L.P., venBio Global Strategic Fund II L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP II, L.P., venBio Global Strategic GP, Ltd., venBio Global Strategic GP II, Ltd., Adelman Robert J, GOODMAN COREY S ×2 başvurular | 04 Şubat 2026 | 10,00% | Değişiklik | — | SEC |
| Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., LSV Associates II, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×3 başvurular | 14 Şubat 2024 | — | İlk başvuru | — | SEC |
| Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities Fund I LP, Logos Opportunities GP LLC, Logos GP LLC ×2 başvurular | 15 Haziran 2021 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 11 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 58.924 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,05% | 368.867 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 988.668 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 623.766 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 116.302 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 2.546.108 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 35.651 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7.659 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.226.065 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.642.854 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.161 SH | 08 Ağustos 2026 | Günlük |