Profile
CCCC VRTX REGN VRNA ARGX ALNY
Company Name C4 Therapeutics, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $129.54M $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.11K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Andrew J. Hirsch Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
CCCC VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
CCCC VRTX REGN VRNA ARGX ALNY
Last Close $2.5 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $4.71 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $1.1 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -46.92 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 127.27 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
CCCC VRTX REGN VRNA ARGX ALNY
1 Month Return 5.49 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -12.59 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 81.16 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -15.82 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -30.56 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -39.76 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCCC VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -159.6 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
CCCC VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 94.13 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -44.85 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -64.4 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -56.54 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.11 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 91.65 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -431.07 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -153.72 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 4.6 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 1.32 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 63.93 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 11.34 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -1.3 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -1.31 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 264.44 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -313.81 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.63 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -153.72 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -1.36 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -1.4 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -1.4 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
CCCC VRTX REGN VRNA ARGX ALNY
Revenue $0.04B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.04B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 100% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.1B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.11B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -1.52 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
CCCC VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.06B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.13B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.22B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.21B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.07B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.35B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
CCCC VRTX REGN VRNA ARGX ALNY
Net Income $-0.11B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.07B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to CCCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00033 264.95
VTI Vanguard Total Stock Market Index Fund 0.00027 341.47
XBI SPDR S&P Biotech ETF 0.099705 124.65
IBB iShares Biotechnology ETF 0.01 172.7
SCHB Schwab U.S. Broad Market ETF 0.000121418 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.35 13.68
SCHA Schwab U.S. Small-Cap ETF 0.00322234 30.81
IWN iShares Russell 2000 Value ETF 0.00069 200.55
NCZ Virtus AllianzGI Convertible & Income Fund II 0.35 14.92
IWV iShares Russell 3000 ETF 0.00002 393.91
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0710923 163.41
NCV Virtus AllianzGI Convertible & Income Fund 0.35 16.68
VHT Vanguard Health Care Index Fund 0 288.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015584 48.87
NIE AllianzGI Equity & Convertible Income Fund 0.35 25.43
BIB ProShares Ultra Nasdaq Biotechnology 0.00908112 84.8735
VXF Vanguard Extended Market Index Fund 0.00202 218.1
ZTR Virtus Total Return Fund Inc. 0.35 6.78
HDG ProShares Hedge Replication ETF 0.000458389 52.7979
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.35 40.6
UWM ProShares Ultra Russell2000 0.00266548 53.9
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.35 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.35 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00012 305.97
VRTS Virtus Investment Partners, Inc. 0.35 139.72
IWC iShares Micro-Cap ETF 0.03 168.25
FHLC Fidelity MSCI Health Care Index ETF 0.00294776 74.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0029 256.88
URTY ProShares UltraPro Russell2000 0.00213266 64.75
VGI Virtus Global Multi-Sector Income Fund 0.35 7.97
VTWV Vanguard Russell 2000 Value Index Fund 0.00655 176.822
ACV AllianzGI Diversified Income & Convertible Fund 0.35 27.91
BBP Virtus LifeSci Biotech Products ETF 0.35 82.22
BLHY Virtus Newfleet High Yield Bond ETF 0.35 20.955
BTEC Principal Healthcare Innovators ETF 0.24013 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.35 5.16
ISCB iShares Morningstar Small-Cap ETF 0.00451 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.00367 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.00609 74.23
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.35 23.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
PTH Invesco DWA Healthcare Momentum ETF 3.366 48.82
PWS Pacer WealthShield ETF 0.02 33.185
SBIO ALPS Medical Breakthroughs ETF 0 50.61
UTES Virtus Reaves Utilities ETF 0.35 79.38
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 247.625
VTWO Vanguard Russell 2000 Index Fund 0.00296 107.11
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0092 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00027 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00026 118.61
RCGTX Virtus AllianzGI Technology Fund Class C 0.35 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.35 59.01
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.35 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.35 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.35 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00025 114.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.35 25.91
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.35 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.35 16.56
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.35 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.35 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.35 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.35 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.35 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.35 16.29
SGACX Virtus SGA Global Growth C Class 0.35 16.42
SGAPX Virtus SGA Global Growth I Class 0.35 19.7
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VMCCX Virtus KAR Mid-Cap Core Fund 0.35 51.06
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.35 60.54
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.35 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00014 52.53
WWOIX Virtus Vontobel Global Opportunities Fund 0.35 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00094 80.72
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.35 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.35 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.35 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.35 53.86
VSCRX Virtus KAR Small-Cap Core Fund 0.35 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.35 32.85
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.35 22.82
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.35 21.81
SEIX Virtus Seix Senior Loan ETF 0.35 23.235
VPC Virtus Private Credit ETF 0.35 17.12
VRAI Virtus Real Asset Income ETF 0.35 26.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
AVUS Avantis U.S. Equity ETF 0 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.0001 44.38
VWID Virtus WMC International Dividend ETF 0.35 38.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00012 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.99
DFAU Dimensional US Core Equity Market ETF 0.0000008073 47.99
JOET Virtus Terranova U.S. Quality Momentum ETF 0.35 42.81
VABS Virtus Newfleet ABS/MBS ETF 0.35 24.39
IBBQ Invesco Nasdaq Biotechnology ETF 0.012913 29.4458
DFUS Dimensional U.S. Equity ETF 0.00005543 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00099495 66.7
DFAS Dimensional U.S. Small Cap ETF 0.00152896 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000212 41.3
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 7.182
VTSAX Vanguard Total Stock Market Index Fund 0.00027 166.24
VCLN Virtus Duff & Phelps Clean Energy ETF 0.35 28.8481
INNO Harbor Disruptive Innovation ETF 0.000111934 17.72
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 8.52
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0129 51.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00202 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00027 166.27
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.01 8.475
AGED.L iShares Ageing Population UCITS ETF 0.06 9.7525
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0129 60.89
QQQS Invesco NASDAQ Future Gen 200 ETF 0.312923 35.7433
DFSU Dimensional US Sustainability Core 1 ETF 0 44.167
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00046112 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00202 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.35 8.3
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.35 40.65
ANZAX Virtus Convertible Fund CL A 0.35 42.21
STICX Virtus Seix Corporate Bond Fund I 0.35 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.35 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.35 13.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00847 536.1
PGWAX Virtus Silvant Focused Growth Fund CL A 0.35 95.84
VEXPX Vanguard Explorer Fd 0.04 120.98
2B77.DE iShares Ageing Population UCITS ETF 0.0181 8.209
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.35 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.35 21.3
DRDR.L iShares Healthcare Innovation UCITS ETF 0.07 664.25
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 6.25
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.35 17.64
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.35 9.95
ANNPX Virtus Convertible Fund Institutional 0.35 41.05
VEXRX Vanguard Explorer Fund 0.04 112.44
2B78.DE iShares Healthcare Innovation UCITS ETF 0.02426 7.633
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 144.52
WCERX Virtus Westchester Event-Driven Fund Class - A 0.35 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.35 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 0.35 83.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.35 37.28
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.17
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.35 27.54
STITX Virtus SGA International Growth Fund Class I 0.35 7.5
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.35 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.35 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.35 8.8
NCV-PA Virtus Convertible & Income Fund 0.35 21.21
NCZ-PA Virtus Convertible & Income Fund II 0.35 20.56
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.35 28.625
DRGTX Virtus Zevenbergen Technology Fund 0.35 107.05
AFJAX Virtus NFJ International Value Fund 0.35 26.56
VRMGX Virtus KAR Mid-Cap Growth Fund 0.35 40.91
VTS.AX Vanguard US Total Market Shares Index ETF 0.00027 481.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00202 408.54
FESM 0.02 40.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00027 311.9
RSSL Global X Funds 0 103.93
DXUV Dimensional ETF Trust 0.00004166 63.16
RFLR Innovator ETFs Trust 0.02 29.76
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