← Top Holdings

IONSIONIS PHARMACEUTICALS INC.

CUSIP: 462222100

1

Guru Owners

$170.9M

Total Value Held

2.3M

Total Shares

$170.9M
13.57%

📊 Fundamentals

Market Cap$14.3B
Forward P/E-141.9x
EPS (TTM)$-2.09
Revenue (TTM)$1.1B
Profit Margin-30.90%
Beta0.36

52-Week Range

$40.03
$86.74

Current: $86.33

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$50.1M$100.2M$150.3M$200.4MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $170.9M
REDUCEDTweedy Browne$170.9M
SOLDRay Dalio
Q4 '252 owners · $200.4M
REDUCEDTweedy Browne$195.0M
INCREASEDRay Dalio$5.4M
Q3 '252 owners · $192.6M
INCREASEDTweedy Browne$189.8M
NEWRay Dalio$2.9M
Q2 '251 owners · $114.3M
REDUCEDTweedy Browne$114.3M
Q1 '251 owners · $90.0M
REDUCEDTweedy Browne$90.0M
Q4 '241 owners · $113.6M
REDUCEDTweedy Browne$113.6M

💰 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
68%analyst est. 68.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -76.3%
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