← Top Holdings
APLSAPELLIS PHARMACEUTICALS INC
CUSIP: 03753U106
1
Guru Owners
$1.4M
Total Value Held
34,913
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 34913 | $1.4M | 0.01% | $40.23 | Q1 2026 |
📊 Fundamentals
Market Cap$5.3B
P/E Ratio38.3x
Above market avg
Forward P/E-103.1x
EPS (TTM)$1.07
Revenue (TTM)$1.1B
Profit Margin12.06%
Beta-0.25
52-Week Range
$16.61
$41.14
Current: $41.03
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.4M
Q4 '251 owners · $3.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data