GLUE Monte Rosa Therapeutics, Inc. - Common Stock
$15.93
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$4–$26
54% of range
分析师评级
BUY
15 analysts
目标价
$28
+79% upside
P/E (TTM)
—
ROE
-15.4%
净利润率
-31.2%
GLUE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.93
市值
$1.04B
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$124M
股息收益率
0.00%
ROE
-15.4%
负债/权益
—
52周区间
$4 – $26
GLUE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$124M
2023-12-31
→
2025-12-31
EPS
—
自由现金流
$-27M
2021-12-31
→
2025-12-31
利润率
-31.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GLUE
同行中位数
P/S (TTM) (市销率 (TTM))
8.4
30.7
P/B (市净率)
4.5
3.6
Price / FCF (股价/自由现金流)
-38.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GLUE
同行中位数
Operating Margin (营业利润率)
-43.8%
—
Net Profit Margin (净利润率)
-31.2%
-638.9%
ROA
-8.7%
-40.9%
ROE
-15.4%
-47.9%
ROIC
-22.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GLUE
同行中位数
Current Ratio (流动比率)
6.1
8.3
Quick Ratio (速动比率)
2.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GLUE
同行中位数
Revenue YoY (营收同比增长)
63.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GLUE
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
GLUE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
15 位分析师
- 强烈买入 5 33.3%
- 买入 9 60.0%
- 持有 1 6.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-13
中位数
$27.00
平均值
$28.50
← 低于所有目标
$15.93
最低
$25.00
最高
$37.00
中位数目标
$27.00
+69.5%
平均目标
$28.50
+78.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.16%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.43 | $-0.39 | -0.04% |
| 2026年3月31日 | $-0.45 | $-0.39 | -0.06% |
| 2025年12月31日 | $-0.56 | $-0.36 | -0.20% |
| 2025年9月30日 | $-0.33 | $-0.38 | 0.05% |
| 2025年6月30日 | $-0.15 | $-0.39 | 0.24% |
| 2025年3月31日 | $0.56 | $-0.34 | 0.90% |
| 2024年12月31日 | $0.23 | $-0.02 | 0.25% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| AKTS | — | — | — | — | — | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $124M | $76M | $0 | |
| R&D Expense | $142M | $122M | $111M | |
| SG&A Expense | $36M | $35M | $32M | |
| Operating Expenses | $178M | $157M | $143M | |
| Operating Income | $-54M | $-81M | $-143M | |
| Other Non-op | $14M | $11M | $8M | |
| Pretax Income | $-40M | $-70M | $-135M | |
| Income Tax | $-1M | $3M | $338.0K | |
| Net Income | $-39M | $-73M | $-135M | |
| Shares (Basic) | 83,071,185 | 73,910,026 | 51,396,961 | |
| Shares (Diluted) | 83,071,185 | 73,910,026 | 51,396,961 | |
| EBITDA | $-54M | $-81M | $-143M |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $130M | $224M | $128M | |
| Prepaid Expense | $4M | $5M | $3M | |
| Current Assets | $393M | $377M | $236M | |
| PP&E (Net) | $26M | $29M | $34M | |
| PP&E (Gross) | $54M | $50M | $46M | |
| Accum. Depreciation | $28M | $20M | $12M | |
| Other Non-current Assets | $148.0K | $115.0K | $352.0K | |
| Total Assets | $449M | $439M | $304M | |
| Accounts Payable | $4M | $17M | $11M | |
| Accrued Liabilities | $27M | $19M | · | |
| Current Liabilities | $64M | $157M | $47M | |
| Capital Leases | $35M | $39M | $43M | |
| Total Liabilities | $216M | $216M | $125M | |
| Common Stock | $7.0K | $6.0K | $5.0K | |
| Retained Earnings | $-477M | $-439M | $-366M | |
| AOCI | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $233M | $223M | $179M | |
| Liabilities + Equity | $449M | $439M | $304M | |
| Shares Outstanding | 65,543,723 | 61,507,446 | 50,140,233 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $18M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $42M | $-44M | |
| CapEx | $5M | $4M | $19M | |
| Investing Cash Flow | $-102M | $-44M | $89M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | |
| Financing Cash Flow | $30M | $99M | $27M | |
| Net Change in Cash | $-94M | $96M | $72M | |
| Taxes Paid | $5M | $3M | · | |
| Free Cash Flow | $-27M | $38M | $-63M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -43.8% | -107.3% | · | |
| Net Margin | -31.2% | -96.1% | · | |
| Pretax Margin | -32.1% | -92.7% | · | |
| EBITDA Margin | -43.8% | -107.3% | · | |
| ROA | -8.7% | -19.6% | -41.9% | |
| ROE | -15.4% | -33.9% | -74.4% | |
| ROIC | -22.6% | -37.7% | -80.2% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.1 | 2.4 | 5.1 | |
| Quick Ratio | 2.0 | 1.4 | 2.7 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.5% | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $124M | $76M | $0 | |
| Net Income TTM | $-39M | $-73M | $-135M | |
| Market Cap | $1.03B | $427M | $283M | |
| P/S | 8.3 | 5.6 | · | |
| P/B | 4.4 | 1.9 | 1.6 | |
| P / Tangible Book | 4.4 | 1.9 | 1.6 | |
| P / Cash Flow | -45.1 | 10.2 | -6.5 | |
| P / FCF | -37.4 | 11.2 | -4.5 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 |
损益表 12
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $4M | $3M | $13M | $23M | $85M | $61M | $9M | $5M | $1M | $0 | $0 | $0 | $0 | |
| R&D Expense | $48M | $44M | $42M | $37M | $31M | $32M | $39M | $28M | $28M | $27M | $27M | $28M | $29M | $27M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $8M | $9M | $9M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $58M | $54M | $52M | $46M | $39M | $41M | $48M | $36M | $37M | $36M | $35M | $37M | $37M | $34M | |
| Operating Income | $-49M | $-50M | $-50M | $-33M | $-16M | $44M | $13M | $-27M | $-33M | $-35M | $-35M | $-37M | $-37M | $-34M | |
| Other Non-op | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $-43M | $-44M | $-46M | $-30M | $-11M | $48M | $16M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Income Tax | $208.0K | $52.0K | $59.0K | $-3M | $1M | $822.0K | $2M | $71.0K | $252.0K | $83.0K | $-22.0K | $170.0K | $190.0K | $0 | |
| Net Income | $-43M | $-45M | $-46M | $-27M | $-12M | $47M | $13M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Shares (Basic) | 101,478,945 | 99,883,878 | -163,662,055 | 82,397,753 | 82,186,768 | 82,148,719 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| Shares (Diluted) | 101,478,945 | 99,883,878 | -164,469,759 | 82,397,753 | 82,186,768 | 82,956,423 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| EBITDA | $-49M | $-50M | · | $-33M | $-16M | $44M | · | $-27M | $-33M | $-35M | · | $-37M | $-37M | $-34M |
资产负债表 20
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $160M | $130M | $208M | $69M | $79M | $224M | $126M | $109M | $100M | $128M | $59M | $47M | $52M | |
| Receivables | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $7M | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $6M | |
| Current Assets | $631M | $678M | $393M | $402M | $299M | $332M | $377M | $251M | $278M | $199M | $236M | $183M | $208M | $241M | |
| PP&E (Net) | $30M | $28M | $26M | $28M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $35M | $33M | |
| PP&E (Gross) | $61M | $58M | $54M | $53M | $52M | $51M | $50M | $50M | $49M | $48M | $46M | $45M | $44M | $41M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $23M | $21M | $20M | $18M | $16M | $14M | $12M | $10M | $9M | $7M | |
| Other Non-current Assets | $828.0K | $832.0K | $148.0K | $411.0K | $445.0K | $440.0K | $115.0K | $159.0K | $209.0K | $389.0K | $352.0K | $270.0K | $291.0K | $351.0K | |
| Total Assets | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Accounts Payable | $7M | $8M | $4M | $15M | $6M | $6M | $17M | $4M | $6M | $7M | $11M | $6M | $5M | $7M | |
| Accrued Liabilities | $26M | $26M | $27M | · | · | · | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $60M | $71M | $64M | $61M | $42M | $59M | $157M | $42M | $42M | $41M | $47M | $23M | $19M | $21M | |
| Capital Leases | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $43M | $44M | $44M | $43M | |
| Total Liabilities | $204M | $215M | $216M | $214M | $92M | $118M | $216M | $110M | $119M | $114M | $125M | $68M | $65M | $65M | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-565M | $-522M | $-477M | $-431M | $-404M | $-392M | $-439M | $-452M | $-428M | $-398M | $-366M | $-333M | $-298M | $-263M | |
| AOCI | $-5M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $487M | $522M | $233M | $246M | $268M | $275M | $223M | $205M | $225M | $153M | $179M | $185M | $214M | $244M | |
| Liabilities + Equity | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Shares Outstanding | 85,226,427 | 84,321,705 | 65,543,723 | 61,790,239 | 61,717,349 | 61,509,821 | 61,507,446 | 61,377,484 | 61,328,282 | 50,200,304 | 50,140,233 | 50,065,680 | 49,592,479 | 49,360,984 |
现金流 10
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $708.0K | $643.0K | $648.0K | $637.0K | $615.0K | $574.0K | $511.0K | $578.0K | $211.0K | $800.0K | $100.0K | $500.0K | $700.0K | $800.0K | |
| Operating Cash Flow | $-44M | $-37M | $-43M | $100M | $-35M | $-45M | $129M | $-21M | $-28M | $-38M | $30M | $-25M | $-25M | $-23M | |
| CapEx | $5M | $2M | $767.0K | $651.0K | $2M | $2M | $183.0K | $399.0K | $2M | $1M | $2M | $2M | $7M | $9M | |
| Investing Cash Flow | $-29M | $-261M | $-65M | $38M | $25M | $-100M | $-31M | $38M | $-61M | $10M | $14M | $36M | $19M | $20M | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Financing Cash Flow | $3M | $328M | $30M | $348.0K | $365.0K | $14.0K | $608.0K | $15.0K | $98M | $246.0K | $25M | $1M | $1M | $18.0K | |
| Net Change in Cash | $-70M | $30M | $-78M | $139M | $-9M | $-146M | $99M | $17M | $9M | $-28M | $69M | $12M | $-6M | $-3M | |
| Free Cash Flow | · | $-39M | · | · | · | $-47M | · | · | · | $-40M | · | · | · | $-33M |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| Net Margin | -483.9% | -1057.1% | · | -212.1% | -53.0% | 55.2% | · | -258.9% | -645.6% | -3004.5% | · | · | · | · | |
| Pretax Margin | -481.6% | -1055.8% | · | -237.0% | -47.8% | 56.2% | · | -258.1% | -640.2% | -2996.7% | · | · | · | · | |
| EBITDA Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| ROA | -8.3% | -7.9% | · | -7.0% | -3.5% | 14.2% | · | -8.4% | -9.7% | -11.1% | · | -11.4% | -10.9% | -9.8% | |
| ROE | -11.5% | -11.2% | · | -12.0% | -5.0% | 21.9% | · | -12.2% | -13.8% | -16.1% | · | -14.7% | -13.6% | -11.2% | |
| ROIC | -10.1% | -9.6% | · | -12.0% | -6.4% | 15.7% | · | -13.0% | -14.6% | -23.0% | · | -20.1% | -17.5% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 9.5 | · | 6.5 | 7.2 | 5.6 | · | 6.0 | 6.6 | 4.8 | · | 8.1 | 10.9 | 11.7 | |
| Quick Ratio | 1.5 | 2.3 | · | 3.4 | 1.7 | 1.3 | · | 3.0 | 2.8 | 2.4 | · | 2.6 | 2.5 | 2.5 |
效率 2
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 1.0 | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $125M | · | $130M | $122M | $100M | · | $15M | $6M | $1M | · | · | · | · | |
| Net Income TTM | $-127M | $-37M | · | $-16M | $-20M | $-39M | · | $-121M | $-132M | $-134M | · | $-129M | $-121M | $-110M | |
| Market Cap | $2.06B | $1.39B | · | $458M | $278M | $285M | · | $325M | $229M | $354M | · | $240M | $340M | $385M | |
| P/S | 42.0 | 11.1 | · | 3.5 | 2.3 | 2.9 | · | 21.7 | 39.8 | 332.6 | · | · | · | · | |
| P/B | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Tangible Book | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Cash Flow | · | -37.1 | · | · | · | -6.3 | · | · | · | -9.3 | · | · | · | -16.4 | |
| P / FCF | · | -35.4 | · | · | · | -6.1 | · | · | · | -8.9 | · | · | · | -11.8 | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $124M | $76M | $0 | — | — |
| 营业利润率 % | -43.8% | -107.3% | — | — | — |
| 净收入 | $-39M | $-73M | $-135M | $-109M | $-74M |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 6.1 | 2.4 | 5.1 | 10.8 | 21.0 |
| 速动比率 | 2.0 | 1.4 | 2.7 | 2.1 | 20.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-27M | $38M | $-63M | $-105M | $-69M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 206 家申报者 · $1.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 38 (-8 与上一季度对比) | 22 (+5 与上一季度对比) | 73 (-11 与上一季度对比) | 61 (+20 与上一季度对比) | +14.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| NEA Management Company, LLC | $186153612 | 7692298 | 10.97% | 股份 |
| TCG Crossover Management, LLC | $111856054 | 4622151 | 6.59% | 股份 |
| Vestal Point Capital, LP | $111320000 | 4600000 | 6.56% | 股份 |
| BVF INC/IL | $107953441 | 4460886 | 6.36% | 股份 |
| BAKER BROS. ADVISORS LP | $105166811 | 4345736 | 6.20% | 股份 |
| STATE STREET CORP | $90300267 | 3731416 | 5.32% | 股份 |
| MONTANOVA CAPITAL, LLC | $85898844 | 3549539 | 5.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $82592833 | 3412927 | 4.87% | 股份 |
| Versant Venture Management, LLC | $76974876 | 3180780 | 4.54% | 股份 |
| BRAIDWELL LP | $59327800 | 2451562 | 3.50% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $39272873 | 1622846 | 2.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $38803969 | 1603052 | 2.29% | 股份 |
| Aisling Capital Management LP | $37647069 | 1555664 | 2.22% | 股份 |
| Bellevue Group AG | $28798000 | 1190000 | 1.70% | 股份 |
| MPM BIOIMPACT LLC | $28098160 | 1161081 | 1.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $27032513 | 1117046 | 1.59% | 股份 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26820739 | 1108295 | 1.58% | 股份 |
| Frazier Life Sciences Management, L.P. | $24200000 | 1000000 | 1.43% | 股份 |
| Woodline Partners LP | $23301793 | 962884 | 1.37% | 股份 |
| GOLDMAN SACHS GROUP INC | $21296702 | 880029 | 1.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19164754 | 791932 | 1.13% | 股份 |
| Nextech Invest Ltd. | $18419903 | 761153 | 1.09% | 股份 |
| Opaleye Management Inc. | $18029000 | 745000 | 1.06% | 股份 |
| Nantahala Capital Management, LLC | $15778231 | 651993 | 0.93% | 股份 |
| FIRST TRUST ADVISORS LP | $15676663 | 647796 | 0.92% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14914702 | 616310 | 0.88% | 股份 |
| BOONE CAPITAL MANAGEMENT LLC | $14889945 | 615287 | 0.88% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13372097 | 552566 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12233100 | 505500 | 0.72% | 股份 |
| JANUS HENDERSON GROUP PLC | $11051736 | 671226 | 0.65% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10890000 | 450000 | 0.64% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9813802 | 405529 | 0.58% | 股份 |
| Alphabet Inc. | $9013871 | 372474 | 0.53% | 股份 |
| Fisher Asset Management, LLC | $8797182 | 363520 | 0.52% | 股份 |
| Allspring Global Investments Holdings, LLC | $8539139 | 352857 | 0.50% | 股份 |
| AMERIPRISE FINANCIAL INC | $8310934 | 343427 | 0.49% | 股份 |
| Empowered Funds, LLC | $7968237 | 329266 | 0.47% | 股份 |
| Caption Management, LLC | $7260000 | 300000 | 0.43% | 买入期权 |
| TD Asset Management Inc | $6919651 | 285936 | 0.41% | 股份 |
| Longaeva Partners L.P. | $5246366 | 216792 | 0.31% | 股份 |
| ADAR1 Capital Management, LLC | $5245398 | 216752 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5151865 | 212887 | 0.30% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4840000 | 200000 | 0.29% | 股份 |
| Balyasny Asset Management L.P. | $4813259 | 198895 | 0.28% | 股份 |
| FMR LLC | $4725123 | 195253 | 0.28% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4643423 | 191877 | 0.27% | 股份 |
| Casdin Capital, LLC | $4501539 | 186014 | 0.27% | 股份 |
| FRANKLIN RESOURCES INC | $4435086 | 183268 | 0.26% | 股份 |
| DIADEMA PARTNERS LP | $4116420 | 170100 | 0.24% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $4077990 | 168512 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $3958418 | 163571 | 0.23% | 股份 |
| STEMPOINT CAPITAL LP | $3715765 | 153544 | 0.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3410337 | 140923 | 0.20% | 股份 |
| Exome Asset Management LLC | $3318183 | 137115 | 0.20% | 股份 |
| CITIGROUP INC | $3029695 | 125194 | 0.18% | 股份 |
| ExodusPoint Capital Management, LP | $2931128 | 121121 | 0.17% | 股份 |
| Trexquant Investment LP | $2791785 | 115363 | 0.16% | 股份 |
| Caption Management, LLC | $2718192 | 112322 | 0.16% | 股份 |
| Atom Investors LP | $2686490 | 111012 | 0.16% | 股份 |
| Jain Global LLC | $2677657 | 110647 | 0.16% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2480500 | 102500 | 0.15% | 股份 |
| Swiss National Bank | $2330460 | 96300 | 0.14% | 股份 |
| RHUMBLINE ADVISERS | $2289140 | 94593 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $2040350 | 84312 | 0.12% | 股份 |
| Squarepoint Ops LLC | $2007463 | 82953 | 0.12% | 股份 |
| BlackRock, Inc. | $1947931 | 80493 | 0.11% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1928038 | 79671 | 0.11% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1914752 | 79122 | 0.11% | 股份 |
| DIADEMA PARTNERS LP | $1897062 | 78391 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $1634710 | 67550 | 0.10% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1614285 | 66706 | 0.10% | 股份 |
| MARSHALL WACE, LLP | $1529778 | 63214 | 0.09% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1438059 | 87420 | 0.08% | 股份 |
| Rafferty Asset Management, LLC | $1421871 | 58755 | 0.08% | 股份 |
| Tetragon Partners GP Ltd | $1356458 | 56052 | 0.08% | 股份 |
| Quantinno Capital Management LP | $1311616 | 54199 | 0.08% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $1089000 | 45000 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $1053402 | 43529 | 0.06% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1048804 | 43339 | 0.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1043020 | 43100 | 0.06% | 卖出期权 |
| JPMORGAN CHASE & CO | $985660 | 41241 | 0.06% | 股份 |
| XTX Topco Ltd | $964975 | 39875 | 0.06% | 股份 |
| Vanguard Global Advisers, LLC | $934967 | 38635 | 0.06% | 股份 |
| Round Rock Advisors LLC | $900942 | 37229 | 0.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885720 | 36600 | 0.05% | 买入期权 |
| ACT CAPITAL MANAGEMENT, LLC | $847000 | 35000 | 0.05% | 股份 |
| Jump Financial, LLC | $844580 | 34900 | 0.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829600 | 34281 | 0.05% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $825172 | 34098 | 0.05% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $816314 | 33732 | 0.05% | 股份 |
| Arax Advisory Partners | $773311 | 31955 | 0.05% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $769076 | 31780 | 0.05% | 股份 |
| ADVISORY RESEARCH INC | $759783 | 31396 | 0.04% | 股份 |
| Aquatic Capital Management LLC | $739310 | 30550 | 0.04% | 股份 |
| Informed Momentum Co LLC | $736067 | 30416 | 0.04% | 股份 |
| PROFUND ADVISORS LLC | $728686 | 30111 | 0.04% | 股份 |
| Invesco Ltd. | $711286 | 29392 | 0.04% | 股份 |
| Campbell & CO Investment Adviser LLC | $686675 | 28375 | 0.04% | 股份 |
| MORGAN STANLEY | $666783 | 27553 | 0.04% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $663104 | 27401 | 0.04% | 股份 |
公司内部人士 32 位内幕人士 · 11 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Markus Warmuth | President & CEO | 2026年7月16日 S | 585038 | 0 | 10 | $-951079 |
| Ajim Tamboli | Chief Financial Officer | 2023年1月3日 A | — | 0 | 0 | $0 |
| Jennifer Champoux | Chief Operating Officer | 2026年7月15日 M | 62371 | 0 | 6 | $-311296 |
| Sharon Townson | Chief Scientific Officer | 2026年7月6日 M | 67845 | 0 | 6 | $-423933 |
| Filip Janku | Chief Medical Officer | 2026年6月30日 M | 60612 | 0 | 6 | $-1379325 |
| Philip Nickson | Chief Business & Legal Officer | 2026年4月9日 S | 55000 | 0 | 2 | $-151259 |
| Matthew Bowen | Principal Accounting Officer | 2026年4月6日 A | 25904 | 0 | 0 | $0 |
| Edmund Dunn | Principal Accounting Officer | 2026年3月4日 S | 22554 | 0 | 4 | $-483106 |
| Julian G Jones | Chief Business Officer | 2024年1月2日 A | — | 0 | 0 | $0 |
| Owen B. Wallace | Chief Scientific Officer | 2024年1月2日 A | — | 0 | 0 | $0 |
| John C. Castle | Chief Data Scientist | 2023年1月3日 A | — | 0 | 0 | $0 |
| Ali Behbahani | 董事 | 2026年7月1日 J | 0 | 0 | 0 | $0 |
| Anthony M. Manning | 董事 | 2026年6月29日 M | 0 | 0 | 2 | $-411200 |
| Eric A Hughes | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Jan Skvarka | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Christine Siu | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Andrew N Schiff | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Chandra P. Leo | 董事 | 2025年3月24日 P | 10000 | 0 | 0 | $0 |
| Alexander Mayweg | 董事 | 2023年6月14日 A | — | 0 | 0 | $0 |
| Rick Yang | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Carmen Chang | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Mohamad Makhzoumi | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Liza Landsman | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Peter W. Sonsini | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Paul Walker | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Bradley J Bolzon PhD | — | 2021年6月28日 C | 2097938 | 0 | 0 | $0 |
| Edward T. Mathers | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Forest Baskett | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Scott D. Sandell | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
| Joshua Makower | — | 2021年6月28日 C | 7692298 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Forest Baskett, Ali Behbahani, Carmen Chang, Edward T. Mathers, Paul Walker, Rick Yang ×5 申报 | 2026年7月6日 | 7.90% | 修订 | — | SEC |
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 申报 | 2026年1月9日 | 3.40% | 修订 | — | 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持仓 由 45 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.87% | 16922 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.65% | 354376 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.42% | 112609 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.33% | 211017 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.27% | 252116 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 135738 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.13% | 33064 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 1688329 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 36364 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 79376 SH | 2026年8月8日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.09% | 4595 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.08% | 2818 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.07% | 672538 SH | 2026年8月8日 | 每日 |
| IBB · iShares Trust | 0.07% | 432718 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 84980 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 426236 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 1889130 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 26222 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 14176 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 232444 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2848 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 48467 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 299700 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 784803 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 144477 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 3431 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 2227 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2736 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 2256 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 14154 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3331 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 38324 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 57 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1804 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 22362 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4562 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 60673 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11346 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 22928 SH | 2026年8月8日 | 每日 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 222 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35519 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 89698 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 12608 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2550827 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6105 SH | 2026年8月8日 | 每日 |