AXSMAXSOME THERAPEUTICS INC

CUSIP: 05464T104

Guru Owners

$8.7M

Total Value Held

47,444

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	47444	$8.7M	0.03%	$182.64	Q4 2025

Ray Dalio

$8.7M

0.03%

📊 Fundamentals

Market Cap$8.3B

Forward P/E28.2x

EPS (TTM)$-3.68

Revenue (TTM)$638.5M

Profit Margin-28.69%

Beta0.49

52-Week Range

$86.99

$191.50

Current: $162.33

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $8.7M

INCREASEDRay Dalio$8.7M

Q2 '251 owners · $11.2M

REDUCEDRay Dalio$11.2M

Q1 '251 owners · $5.0M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

55%analyst est. 55.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -4.6%

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