← Top Holdings

AXSMAXSOME THERAPEUTICS INC.

CUSIP: 05464T104

3

Guru Owners

$12.5M

Total Value Held

73,841

Total Shares

$9.6M
0.04%
$2.5M
0.37%
$358K
0.00%

📊 Fundamentals

Market Cap$12.9B
Forward P/E42.1x
EPS (TTM)$-3.72
Revenue (TTM)$708.2M
Profit Margin-26.59%
Beta0.60

52-Week Range

$96.09
$260.19

Current: $249.76

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.3M$6.7M$10.0M$13.3MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $12.5M
INCREASEDRay Dalio$9.6M
REDUCEDTorray LLC$2.5M
NEWPolen Capital$358K
Q4 '252 owners · $11.4M
NEWRay Dalio$8.7M
REDUCEDTorray LLC$2.7M
Q3 '251 owners · $2.1M
INCREASEDTorray LLC$2.1M
SOLDRay Dalio
SOLDPolen Capital
Q2 '253 owners · $13.3M
REDUCEDRay Dalio$11.2M
REDUCEDTorray LLC$1.8M
NEWPolen Capital$337K
Q1 '252 owners · $7.0M
NEWRay Dalio$5.0M
REDUCEDTorray LLC$2.0M
Q4 '241 owners · $1.5M

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
62%analyst est. 62.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.5%
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