Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics, Inc.
TickerSIONBörseNasdaq
ISINUS8294011080CIK0002036042
🔒 Mitglieder
Schluss · 28.07.2026
1T+2,6 %1W−1,4 %1M+10,4 %3M+17,6 %6M+7,3 %1J+134,5 %
GCS 29 → +0,0
TSI 13,4 · 15,6 ▼ 22.07.
Insider ▼ 07.07.26· 22T

Stammdaten

Sionna Therapeutics, Inc. ist ein biopharmazeutisches Unternehmen. Das Unternehmen stellt Therapiekonzepte für Mukoviszidose-Patienten bereit, indem es Arzneimittel entwickelt, die die Funktion des Cystic-Fibrosis-Transmembrane-Conductance-Regulators normalisieren. KI

Unternehmen & Branche

NameSionna Therapeutics, Inc.
TickerSION
CIK0002036042
BörseNasdaq
SektorGesundheit
IndustrieBiotechnologie (Forschung)
SIC2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP829401108
ISINUS8294011080
TypCommon Stock
Marktkapitalisierung2,03 Mrd. USD

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse21 HICKORY DRIVE, SUITE 500, 02451 WALTHAM, MA
Telefon617-819-2020
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusEmerging growth company

Bewertung

KBV (P/B)6,61
FCF-Rendite-3,3 %

Qualität & Bilanz

ROIC-23,9 %

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2024. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20242025TTM*Verlauf
Bewertung
KBV (P/B)6,007,04
FCF-Rendite-3,6 %-3,6 %
Qualität & Bilanz
ROIC-23,9 %-28,9 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

SION Sionna Therapeutics, Inc.
Conviction Score
29
Schwach
Risiko 59
Schwelle niedrighoch
Effektiv Schwach
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
27,9
28 neu, 38 erhöht, -41105K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

67.5
Technical-Score: 67.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %41.15+10.3 % vs SMA50
Kurs vs SMA200Bullisch15 %39.48+14.9 % vs SMA200
EMA20 vs EMA50Bullisch5 %44.28EMA50: 42.27
MACD-HistogrammBärisch10 %-0.145Bearisch
RSI(14)Neutral10 %54.4Neutral (30–70)
Stoch %K(14)Neutral5 %37.3Neutral
ADX(14)+DIBullisch10 %29.5+DI: 19.7 / −DI: 9.4
Z-Score(60)Neutral5 %1.11In Range
52W-PositionBullisch5 %87.7 %Hoch 49.41 / Tief 16.76
Bollinger(20,2σ)Neutral5 %60.7 %Upper 47.96 / Mid 44.68 / Lower 41.40
LinReg-Slope(60)Neutral10 %+0.0818R²=0.15 / annualisiert +49.9 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-07Thompson Peter A.DirectorOpen Market Sale-85.91844,86-3.854.281,48-348,7%
2026-07-07ORBIMED ADVISORS LLCDirectorOpen Market Sale-85.91844,86-3.854.281,48-348,7%
2026-07-06Fitzpatrick JenniferOfficer, Chief Legal OfficerOpen Market Sale-10.25043,60-446.862,08-40,4%
2026-06-30ORBIMED ADVISORS LLCDirectorOpen Market Sale-115.84445,50-5.270.902,00-476,9%
2026-06-30Thompson Peter A.DirectorOpen Market Sale-115.84445,50-5.270.902,00-476,9%
2026-05-27Thompson Peter A.DirectorOpen Market Sale-10144,49-4.493,49-0,4%
2026-05-27ORBIMED ADVISORS LLCDirectorOpen Market Sale-10144,49-4.493,49-0,4%
2026-05-11Thompson Peter A.DirectorOpen Market Sale-184.63946,22-8.534.014,58-772,1%
2026-05-11ORBIMED ADVISORS LLCDirectorOpen Market Sale-184.63946,22-8.534.014,58-772,1%
2026-05-08ORBIMED ADVISORS LLCDirectorOpen Market Sale-59.76744,58-2.664.412,86-241,1%
2026-05-08Thompson Peter A.DirectorOpen Market Sale-59.76744,58-2.664.412,86-241,1%
2026-05-07Thompson Peter A.DirectorOpen Market Sale-48.54644,61-2.165.637,06-195,9%
2026-05-07ORBIMED ADVISORS LLCDirectorOpen Market Sale-48.54644,61-2.165.637,06-195,9%
2026-04-18Thompson Peter A.DirectorOpen Market Sale-2.94844,52-131.244,96-11,9%
2026-04-18ORBIMED ADVISORS LLCDirectorOpen Market Sale-2.94844,52-131.244,96-11,9%
2026-04-17ORBIMED ADVISORS LLCDirectorOpen Market Sale-52.39744,68-2.341.097,96-211,8%
2026-04-17Thompson Peter A.DirectorOpen Market Sale-52.39744,68-2.341.097,96-211,8%
2026-04-16ORBIMED ADVISORS LLCDirectorOpen Market Sale-226.90645,34-10.287.918,04-930,8%
2026-04-16Thompson Peter A.DirectorOpen Market Sale-226.90645,34-10.287.918,04-930,8%
2026-04-15Thompson Peter A.DirectorOpen Market Sale-235.86344,64-10.528.924,32-952,6%
2026-04-15ORBIMED ADVISORS LLCDirectorOpen Market Sale-235.86344,64-10.528.924,32-952,6%
2026-04-14ORBIMED ADVISORS LLCDirectorOpen Market Sale-47.81444,51-2.128.201,14-192,5%
2026-04-14Thompson Peter A.DirectorOpen Market Sale-47.81444,51-2.128.201,14-192,5%
2026-03-05Fitzpatrick JenniferOfficer, Chief Legal OfficerOpen Market Sale-10.25033,86-347.018,88-31,4%
2026-02-03ORBIMED ADVISORS LLCDirectorOpen Market Sale-29.06344,58-1.295.628,54-117,2%
2026-02-03Thompson Peter A.DirectorOpen Market Sale-29.06344,58-1.295.628,54-117,2%
2026-02-02Thompson Peter A.DirectorOpen Market Sale-1.89044,57-84.237,30-7,6%
2026-02-02ORBIMED ADVISORS LLCDirectorOpen Market Sale-1.89044,57-84.237,30-7,6%
2026-01-22TPG GP A, LLC10% OwnerOpen Market Sale-250.00040,00-10.000.000,00-904,7%
2025-12-24Thompson Peter A.DirectorOpen Market Sale-33.35644,55-1.486.009,80-134,4%
2025-12-24ORBIMED ADVISORS LLCDirectorOpen Market Sale-33.35644,55-1.486.009,80-134,4%
2025-12-19ORBIMED ADVISORS LLCDirectorOpen Market Sale-87544,49-38.928,75-3,5%
2025-12-19Thompson Peter A.DirectorOpen Market Sale-87544,49-38.928,75-3,5%
2025-12-18Thompson Peter A.DirectorOpen Market Sale-10044,49-4.449,00-0,4%
2025-12-18ORBIMED ADVISORS LLCDirectorOpen Market Sale-10044,49-4.449,00-0,4%
2025-12-17Thompson Peter A.DirectorOpen Market Sale-90044,50-40.050,00-3,6%
2025-12-17ORBIMED ADVISORS LLCDirectorOpen Market Sale-90044,50-40.050,00-3,6%
2025-12-05Fitzpatrick JenniferOfficer, Chief Legal OfficerOpen Market Sale-10.25040,52-415.330,00-37,6%
2025-11-26Thompson Peter A.DirectorOpen Market Sale-1.60044,49-71.184,00-6,4%
2025-11-26ORBIMED ADVISORS LLCDirectorOpen Market Sale-1.60044,49-71.184,00-6,4%
2025-11-25ORBIMED ADVISORS LLCDirectorOpen Market Sale-11.89044,60-530.294,00-48,0%
2025-11-25Thompson Peter A.DirectorOpen Market Sale-11.89044,60-530.294,00-48,0%
2025-11-24Thompson Peter A.DirectorOpen Market Sale-94.58344,54-4.212.726,82-381,1%
2025-11-24ORBIMED ADVISORS LLCDirectorOpen Market Sale-94.58344,54-4.212.726,82-381,1%
2025-11-21RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-6.44039,50-254.380,00-23,0%
2025-11-21RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-9.92439,50-391.998,00-35,5%
2025-11-21RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-7.60939,50-300.555,50-27,2%
2025-11-21RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-1.21039,50-47.795,00-4,3%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-15039,89-5.983,50-0,5%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-1.23539,89-49.264,15-4,5%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-94739,89-37.775,83-3,4%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-80139,89-31.951,89-2,9%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-78840,50-31.914,00-2,9%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-60440,50-24.462,00-2,2%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-51240,50-20.736,00-1,9%
2025-11-20RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-9640,50-3.888,00-0,4%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-840,61-324,880,0%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-18.68440,01-747.546,84-67,6%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-14.32540,01-573.143,25-51,9%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-12.12640,01-485.161,26-43,9%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-2.27640,01-91.062,76-8,2%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-1240,61-487,320,0%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-940,61-365,490,0%
2025-11-19RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-240,61-81,220,0%
2025-11-18RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-33239,57-13.137,24-1,2%
2025-11-18RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-2.72839,57-107.946,96-9,8%
2025-11-18RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-2.09239,57-82.780,44-7,5%
2025-11-18RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-1.77039,57-70.038,90-6,3%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-28042,10-11.788,00-1,1%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-5342,10-2.231,30-0,2%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-33142,10-13.935,10-1,3%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-43342,10-18.229,30-1,6%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-1.70141,05-69.826,05-6,3%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-2.18240,20-87.716,40-7,9%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-9.06341,05-372.036,15-33,7%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-10.70741,05-439.522,35-39,8%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-11.62640,20-467.365,20-42,3%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-13.73440,20-552.106,80-50,0%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-13.96441,05-573.222,20-51,9%
2025-11-17RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-17.91340,20-720.102,60-65,1%
2025-10-28RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-17.11839,58-677.530,44-61,3%
2025-10-28RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-10.47639,58-414.640,08-37,5%
2025-10-28RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-3.62439,58-143.437,92-13,0%
2025-10-28RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-31.39239,58-1.242.495,36-112,4%
2025-10-24RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-122.27139,50-4.829.704,50-437,0%
2025-10-24RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-66.67239,50-2.633.544,00-238,3%
2025-10-24RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-14.11639,50-557.582,00-50,4%
2025-10-24RA CAPITAL MANAGEMENT, L.P.Director, 10% OwnerOpen Market Sale-107.94139,50-4.263.669,50-385,7%
2025-10-21Booth BruceDirectorOpen Market Sale-5.76334,91-201.186,33-18,2%
2025-10-21Booth BruceDirectorOpen Market Sale-5.31635,69-189.728,04-17,2%
2025-10-21Booth BruceDirectorOpen Market Sale-4.68832,69-153.250,72-13,9%
2025-10-21Booth BruceDirectorOpen Market Sale-4.18733,87-141.813,69-12,8%
2025-10-21Booth BruceDirectorOpen Market Sale-1.21034,91-42.241,10-3,8%
2025-10-21Booth BruceDirectorOpen Market Sale-1736,42-619,14-0,1%
2025-10-21Booth BruceDirectorOpen Market Sale-8336,42-3.022,86-0,3%
2025-10-21Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-33.53237,31-1.251.078,92-113,2%
2025-10-21Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-30.04935,63-1.070.645,87-96,9%
2025-10-21Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-22.89536,60-837.957,00-75,8%
2025-10-21Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-13.32434,44-458.878,56-41,5%
2025-10-21Booth BruceDirectorOpen Market Sale-25.32735,69-903.920,63-81,8%
2025-10-21Booth BruceDirectorOpen Market Sale-22.33932,69-730.261,91-66,1%
2025-10-21Booth BruceDirectorOpen Market Sale-19.94833,87-675.638,76-61,1%
2025-10-20Booth BruceDirectorOpen Market Sale-5.41232,33-174.969,96-15,8%
2025-10-20Booth BruceDirectorOpen Market Sale-25.78832,33-833.726,04-75,4%
2025-10-20Booth BruceDirectorOpen Market Sale-20.48531,79-651.218,15-58,9%
2025-10-20Booth BruceDirectorOpen Market Sale-4.30031,79-136.697,00-12,4%
2025-10-17Booth BruceDirectorOpen Market Sale-21.45132,71-701.662,21-63,5%
2025-10-17Booth BruceDirectorOpen Market Sale-28.82132,10-925.154,10-83,7%
2025-10-17Booth BruceDirectorOpen Market Sale-6.04932,10-194.172,90-17,6%
2025-10-17Booth BruceDirectorOpen Market Sale-4.50332,71-147.293,13-13,3%
2025-10-17Booth BruceDirectorOpen Market Sale-24833,47-8.300,56-0,8%
2025-10-17Booth BruceDirectorOpen Market Sale-5233,47-1.740,44-0,2%
2025-10-16Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-20034,00-6.800,00-0,6%
2025-10-16Booth BruceDirectorOpen Market Sale-73.29632,84-2.407.040,64-217,8%
2025-10-16Booth BruceDirectorOpen Market Sale-45.11731,69-1.429.757,73-129,4%
2025-10-16Booth BruceDirectorOpen Market Sale-15.38432,84-505.210,56-45,7%
2025-10-16Booth BruceDirectorOpen Market Sale-12.88833,38-430.201,44-38,9%
2025-10-16Booth BruceDirectorOpen Market Sale-9.47031,69-300.104,30-27,2%
2025-10-16Booth BruceDirectorOpen Market Sale-8.59630,15-259.169,40-23,4%
2025-10-16Booth BruceDirectorOpen Market Sale-2.70533,38-90.292,90-8,2%
2025-10-16Booth BruceDirectorOpen Market Sale-1.80430,15-54.390,60-4,9%
2025-10-16Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-10.22531,46-321.690,77-29,1%
2025-10-15Booth BruceDirectorOpen Market Sale-13.79530,37-418.954,15-37,9%
2025-10-15Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-14.77531,11-459.662,07-41,6%
2025-10-15Booth BruceDirectorOpen Market Sale-65.72630,37-1.996.098,62-180,6%
2025-10-15Booth BruceDirectorOpen Market Sale-30.03231,12-934.595,84-84,6%
2025-10-15Booth BruceDirectorOpen Market Sale-6.30331,12-196.149,36-17,7%
2025-10-14Booth BruceDirectorOpen Market Sale-50129,95-15.004,95-1,4%
2025-10-14Booth BruceDirectorOpen Market Sale-10529,95-3.144,75-0,3%
2025-10-13Booth BruceDirectorOpen Market Sale-4.08231,03-126.664,46-11,5%
2025-10-13Booth BruceDirectorOpen Market Sale-44.04830,32-1.335.535,36-120,8%
2025-10-13Booth BruceDirectorOpen Market Sale-9.24530,32-280.308,40-25,4%
2025-10-13Booth BruceDirectorOpen Market Sale-85731,03-26.592,71-2,4%
2025-10-10Booth BruceDirectorOpen Market Sale-3.51129,98-105.259,78-9,5%
2025-10-10Booth BruceDirectorOpen Market Sale-16.72729,98-501.475,46-45,4%
2025-10-06Booth BruceDirectorOpen Market Sale-9.75329,95-292.102,35-26,4%
2025-10-06Booth BruceDirectorOpen Market Sale-2.04729,95-61.307,65-5,5%
2025-10-03Booth BruceDirectorOpen Market Sale-6.54830,00-196.440,00-17,8%
2025-10-03Booth BruceDirectorOpen Market Sale-31.19830,00-935.940,00-84,7%
2025-10-01Booth BruceDirectorOpen Market Sale-3529,95-1.048,25-0,1%
2025-10-01Booth BruceDirectorOpen Market Sale-16529,95-4.941,75-0,4%
2025-09-30Booth BruceDirectorOpen Market Sale-2.14930,06-64.598,94-5,8%
2025-09-30Booth BruceDirectorOpen Market Sale-10.23930,06-307.784,34-27,8%
2025-09-29Booth BruceDirectorOpen Market Sale-54.63730,09-1.644.027,33-148,7%
2025-09-29Booth BruceDirectorOpen Market Sale-11.46830,09-345.072,12-31,2%
2025-09-29Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-7.79329,70-231.451,32-20,9%
2025-09-26Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-17.20728,85-496.346,24-44,9%
2025-09-04Fitzpatrick JenniferOfficer, Chief Legal OfficerOpen Market Sale-10.25023,12-236.980,00-21,4%
2025-09-02Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-8.83625,08-221.606,88-20,0%
2025-08-29Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-74825,18-18.834,64-1,7%
2025-08-28Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-16.09825,97-418.065,06-37,8%
2025-08-27Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-3.61825,10-90.811,80-8,2%
2025-08-27Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-7.42625,01-185.713,86-16,8%
2025-08-26Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-3.70025,13-92.981,00-8,4%
2025-08-26Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-17.57424,96-438.647,04-39,7%
2025-08-20Cloonan MichaelDirector, Officer, President & CEOOpen Market Sale-25.00022,75-568.750,00-51,5%
2025-08-20Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-17.50022,69-397.075,00-35,9%
2025-08-19Ridloff ElenaOfficer, CFO & Head of Corp. Dev.Open Market Sale-34.50021,08-727.260,00-65,8%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
RA CAPITAL MANAGEMENT, L.P.9.905.04509.905.045397.093.254Neu+100,0%
TPG GP A, LLC6.494.96206.494.962260.383.027Neu+100,0%
ORBIMED ADVISORS LLC3.530.70203.530.702141.545.843Neu+100,0%
VIKING GLOBAL INVESTORS LP3.195.18103.195.181128.094.806Neu+100,0%
Atlas Venture Life Science Advisors, LLC2.995.60202.995.602120.093.684Neu+100,0%
Enavate Sciences GP, LLC2.478.03002.478.03099.344.223Neu+100,0%
JENNISON ASSOCIATES LLC1.451.22001.451.22058.179.411Neu+100,0%
BlackRock, Inc.1.295.86701.295.86751.951.309Neu+100,0%
CITADEL ADVISORS LLC1.166.93101.166.93146.782.264Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.029.49701.029.49741.272.535Neu+100,0%
DEERFIELD MANAGEMENT COMPANY, L.P.970.5900970.59038.910.953Neu+100,0%
STATE STREET CORP756.2270756.22730.317.140Neu+100,0%
PERCEPTIVE ADVISORS LLC658.4390658.43926.396.820Neu+100,0%
EVENTIDE ASSET MANAGEMENT, LLC645.5300645.53025.875.888Neu+100,0%
Aberdeen Group plc564.1750564.17522.617.776Neu+100,0%
BAKER BROS. ADVISORS LP400.0000400.00016.036.000Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC389.8720389.87215.633.527Neu+100,0%
Siren, L.L.C.300.0000300.00012.027.000Neu+100,0%
Sio Capital Management, LLC294.3400294.34011.800.091Neu+100,0%
Soleus Capital Management, L.P.293.5000293.50011.766.415Neu+100,0%
GOLDMAN SACHS GROUP INC263.1740263.17410.550.646Neu+100,0%
Ensign Peak Advisors, Inc255.6360255.63610.248.447Neu+100,0%
Candriam S.C.A.236.8130236.8139.493.833Neu+100,0%
Kalehua Capital Management LLC197.0720197.0727.900.616Neu+100,0%
FRANKLIN RESOURCES INC175.4830175.4837.035.113Neu+100,0%
ADAGE CAPITAL PARTNERS GP, L.L.C.150.0000150.0006.013.500Neu+100,0%
UBS Group AG147.6410147.6415.918.928Neu+100,0%
SUPERSTRING CAPITAL MANAGEMENT LP141.0240141.0245.653.652Neu+100,0%
MILLENNIUM MANAGEMENT LLC140.6410140.6415.638.298Neu+100,0%
Point72 Asset Management, L.P.136.5490136.5495.474.249Neu+100,0%
Alyeska Investment Group, L.P.136.2220136.2225.461.140Neu+100,0%
GordonMD Global Investments LP136.0000136.0005.452.240Neu+100,0%
MORGAN STANLEY133.0230133.0235.332.893Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC120.2530120.2534.820.943Neu+100,0%
NORTHERN TRUST CORP116.7760116.7764.681.551Neu+100,0%
Rock Springs Capital Management LP99.429099.4293.986.109Neu+100,0%
Rhenman & Partners Asset Management AB87.500087.5003.507.875Neu+100,0%
TD ASSET MANAGEMENT INC82.996082.9963.327.310Neu+100,0%
AMERIPRISE FINANCIAL INC81.974081.9743.286.338Neu+100,0%
FMR LLC81.395081.3953.263.126Neu+100,0%
DRIEHAUS CAPITAL MANAGEMENT LLC76.633076.6333.072.217Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE64.458064.4582.584.121Neu+100,0%
BANK OF AMERICA CORP /DE/50.870050.8702.039.378Neu+100,0%
Integral Health Asset Management, LLC50.000050.0002.004.500Neu+100,0%
SEVEN GRAND MANAGERS, LLC50.000050.0002.004.500Neu+100,0%
Ishara Investments LP49.200049.2001.972.428Neu+100,0%
Russell Investments Group, Ltd.48.419048.4191.941.133Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP46.079046.0791.847.306Neu+100,0%
Qube Research & Technologies Ltd42.242042.2421.693.482Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS40.570040.5701.626.451Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
China Universal Asset Management Co., Ltd.7.1867.920-9,3%316.11235,71100 %4 Q
Police & Firemen's Retirement System of New Jersey5.4384.232+28,5%239.21827,02100 %5 Q
AlphaCentric Advisors LLC4.8634.818+0,9%213.92324,170 %3 Q
Mirae Asset Global Investments Co., Ltd.2.0192.328-13,3%88.81610,03100 %3 Q
GAMMA Investing LLC244238+2,5%10.7341,21100 %4 Q
Farther Finance Advisors, LLC1961960,0%8.6220,970 %3 Q
Sterling Capital Management LLC65105-38,1%2.8590,320 %5 Q
Bare Financial Services, Inc370+100,0%1.6280,18100 %1 Q
Hughes Financial Services, LLC2526-3,8%1.1000,12100 %5 Q
EverSource Wealth Advisors, LLC2023-13,0%8800,10100 %4 Q
Fortitude Family Office, LLC15150,0%6600,07100 %2 Q
SJS Investment Consulting Inc.90+100,0%3960,040 %1 Q
CONTRAVISORY INVESTMENT MANAGEMENT, INC.60+100,0%2640,03100 %1 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.130,01
31.03.202611947,31.860
31.12.20259843,91.771
30.09.20257744,81.300
30.06.20256443,5738
31.03.20254743,3443

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Sio Capital Management, LLC294.34011.800.091
Candriam S.C.A.236.8139.493.833
ADAGE CAPITAL PARTNERS GP, L.L.C.150.0006.013.500
Point72 Asset Management, L.P.136.5495.474.249
GordonMD Global Investments LP136.0005.452.240
Rhenman & Partners Asset Management AB87.5003.507.875
Integral Health Asset Management, LLC50.0002.004.500
Ishara Investments LP49.2001.972.428
Qube Research & Technologies Ltd42.2421.693.482
STEMPOINT CAPITAL LP36.5401.464.889

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
JENNISON ASSOCIATES LLC1.451.220335.942+30.1 %58.179.411
GOLDMAN SACHS GROUP INC263.174226.905+625.6 %10.550.646
Ensign Peak Advisors, Inc255.636175.774+220.1 %10.248.447
MORGAN STANLEY133.02383.147+166.7 %5.332.893
FMR LLC81.39581.011+21096.6 %3.263.126
CITADEL ADVISORS LLC1.166.93179.606+7.3 %46.782.264
STATE STREET CORP756.22762.832+9.1 %30.317.140
MILLENNIUM MANAGEMENT LLC140.64160.095+74.6 %5.638.298
UBS Group AG147.64158.464+65.6 %5.918.928
BNP PARIBAS FINANCIAL MARKETS40.57038.306+1692.0 %1.626.451

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
PERCEPTIVE ADVISORS LLC658.439-520.659-44.2 %26.396.820
Aberdeen Group plc564.175-275.785-32.8 %22.617.776
TPG GP A, LLC6.494.962-250.000-3.7 %260.383.027
PRICE T ROWE ASSOCIATES INC /MD/756.376-74.997-9.0 %30.324
Longaeva Partners L.P.12.693-67.036-84.1 %508.862
SUPERSTRING CAPITAL MANAGEMENT LP141.024-39.569-21.9 %5.653.652
ORBIMED ADVISORS LLC3.530.702-30.953-0.9 %141.545.843
TD ASSET MANAGEMENT INC82.996-30.356-26.8 %3.327.310
BARCLAYS PLC18.385-29.787-61.8 %737.056
AMERIPRISE FINANCIAL INC81.974-19.669-19.4 %3.286.338

Zusätzlich aktuell von 78 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
15.05.2026Viking Global Opportunities Illiquid Investments Sub-Master LP (+2)Passiv (13G/A)4,50 %2.039.801+0,20 pp
15.05.2026Viking Global Opportunities Drawdown Portfolio GP LLC (+2)Passiv (13G/A)2,60 %1.155.380+0,20 pp
15.05.2026Viking Global Opportunities Parent GP LLC (+3)Passiv (13G/A)7,10 %3.195.181+0,40 pp
12.05.2026Qatar Investment Authority (+1)Passiv (13G/A)4,50 %2.020.258-0,50 pp
21.04.2026OrbiMed Capital GP VIII LLC (+1)Aktivist (13D/A)6,60 %2.967.722-1,80 ppThe Reporting Persons from time to time intend to review their investment in the Issuer …
07.11.2025RA Capital Nexus Fund III, L.P.Aktivist (13D/A)5,00 %2.240.708-0,30 pp
07.11.2025RA Capital Management, L.P. (+2)Aktivist (13D/A)22,60 %10.071.712-1,10 pp
07.11.2025RA Capital Healthcare Fund, L.P.Aktivist (13D/A)15,50 %6.905.625-0,20 pp
31.10.2025JPMORGAN CHASE & CO.Passiv (13G/A)4,40 %1.980.626-0,60 pp
20.10.2025Atlas Venture Associates XI, L.P. (+2)Aktivist (13D/A)5,40 %2.382.495-1,10 pp
20.10.2025Atlas Venture Associates Opportunity II, LLC (+2)Aktivist (13D/A)1,60 %701.985-0,20 pp
30.07.2025JPMORGAN CHASE & CO.Passiv (13G)5,00 %2.221.188Neu
16.06.2025Qatar Investment Authority (+1)Passiv (13G)5,00 %2.209.775Neu
18.02.2025James G. Coulter (+2)Aktivist (13D)15,20 %6.684.962NeuThe information set forth in or incorporated by reference in Items 2, 3, 5 and 6 of this…
18.02.2025Atlas Venture Associates Opportunity II, LLC (+2)Aktivist (13D)1,80 %807.727NeuThe Reporting Persons acquired the Common Stock for investment purposes. Except as set f…
18.02.2025Atlas Venture Associates XI, L.P. (+2)Aktivist (13D)6,50 %2.886.293NeuThe Reporting Persons acquired the Common Stock for investment purposes. Except as set f…
18.02.2025RA Capital Healthcare Fund, L.P.Aktivist (13D)15,70 %6.923.365NeuThe Reporting Persons acquired the Common Stock reported herein for investment purposes …
18.02.2025RA Capital Management, L.P. (+2)Aktivist (13D)23,70 %10.445.322NeuThe Reporting Persons acquired the Common Stock reported herein for investment purposes …
18.02.2025RA Capital Nexus Fund III, L.P.Aktivist (13D)5,30 %2.324.498NeuThe Reporting Persons acquired the Common Stock reported herein for investment purposes …
18.02.2025Enavate Sciences GP, LLC (+1)Aktivist (13D)5,60 %2.478.030NeuThe Reporting Persons purchased the aforementioned securities for investment purposes wi…
14.02.2025Viking Global Opportunities Illiquid Investments Sub-Master LP (+2)Passiv (13G)4,30 %1.894.346Neu
14.02.2025Viking Global Opportunities Parent GP LLC (+4)Passiv (13G)6,70 %2.952.754Neu
14.02.2025Viking Global Opportunities Drawdown Portfolio GP LLC (+2)Passiv (13G)2,40 %1.058.408Neu
13.02.2025OrbiMed Capital GP VIII LLC (+1)Aktivist (13D)8,40 %3.704.959NeuThis Statement on Schedule 13D relates to the acquisition of Shares by the Reporting Per…

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q-26.779.000 $-0,60 $305.039.000 $288.208.000 $
2025-12-3110-K-75.268.000 $-1,88 $325.953.000 $306.833.000 $
2025-09-3010-Q-20.278.000 $-0,46 $339.270.000 $321.668.000 $
2025-06-3010-Q-18.068.000 $-410,00 $352.048.000 $336.429.000 $
2025-03-3110-Q-16.482.000 $-0,62 $369.674.000 $351.769.000 $
2024-12-3110-K-61.688.000 $-15,99 $185.752.000 $-163.713.000 $
2024-09-3010-Q-25.441.000 $-5,67 $-148.549.000 $
2024-06-3010-Q-8.552.000 $-2.710,00 $-133.774.000 $
2024-03-3110-Q-11.847.000 $-3.840,00 $-126.083.000 $

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202612.05.2026-0,60
Q3 202530.09.202505.11.2025-0,46
Q2 202530.06.202511.08.2025-410,00
Q1 202531.03.202512.05.2025-0,62
Q3 202430.09.202405.11.2025-5,67
Q2 202430.06.202411.08.2025-2.710,00
Q1 202431.03.202412.05.2025-3.840,00

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
12.05.202610-Q31.03.202642 TageSEC »
02.03.202610-K31.12.202561 TageSEC »
05.11.202510-Q30.09.202536 TageSEC »
11.08.202510-Q30.06.202542 TageSEC »
12.05.202510-Q31.03.202542 TageSEC »
20.03.202510-K31.12.202479 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
07.02.2025Börsengang$177,2 Mio · $18,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
27.04.2026HV-EinladungDEFA14ASEC »
27.04.2026HV-Einladung17.06.2026 Jahres-HV21.04.2026DEF 14ASEC »
29.04.2025HV-EinladungDEFA14ASEC »
29.04.2025HV-Einladung12.06.2025 Jahres-HV15.04.2025DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
12.05.2026Sonstiges0,0015Item 2.02 Ergebnisbericht ohne detaillierte Finanzinformationen im bereitgestellten Auszug vorhanden.SEC
02.03.2026Sonstiges0,005Filing enthält nur Boilerplate-Text; tatsächliche Geschäftsergebnisse befinden sich in nicht bereitgestelltem Exhibit 99.1.SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-309.68142,97415.993
2026-06-29120.40942,185.078.852
2026-06-251.10141,0945.240
2026-06-241.88639,8775.195
2026-06-239038,833.495
2026-06-226637,302.462
2026-06-1535335,9212.680
2026-06-1218636,056.705
2026-06-1024.74933,69833.794
2026-05-2934.88842,801.493.206
2026-05-2770942,8830.402
2026-05-2611041,134.524
2026-05-19439,24157
2026-05-187040,222.815
2026-05-1317440,947.124
2026-05-12145,9546
2026-05-083.24343,31140.454
2026-05-0719843,298.571
2026-05-041.98039,1577.517
2026-05-016638,702.554
2026-04-2961539,5924.348
2026-04-281.30739,2151.247
2026-04-273038,111.143
2026-04-22641,79251
2026-04-2046043,5420.028
2026-04-1772145,2432.618
2026-04-166.56945,09296.196
2026-04-1439741,7716.583
2026-04-132.16837,8982.146
2026-04-1010.84838,89421.879
2026-04-071137,38411
2026-04-0615.30840,49619.821
2026-04-0280041,3033.040
2026-04-0122.22040,09890.800
2026-03-31136,6637
2026-03-263037,081.112
2026-03-243.21336,43117.050
2026-03-1993734,4032.233
2026-03-163.94037,32147.041
2026-03-13136,6837
2026-03-1110438,083.960
2026-03-0928535,9310.240
2026-03-05134,5735
2026-03-0339833,9213.500
2026-02-1746137,5217.297
2026-02-131.37737,6451.830
2026-02-1120.05438,02762.453
2026-02-097.15736,11258.439
2026-02-0520541,328.471
2026-02-045544,482.446
2026-02-0229542,2612.467
2026-01-3081042,4434.376

Hinweis

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