Health Care · Pharmaceutical Preparations · Nasdaq · CIK 2035832 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.39Day −2.53%1Y +22389900.0%Off 52W high −34.5%Vol (1Y) 2017834.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 2,447 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.3d |
| Top-10 13F concentration72.5% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+1492566.7% |
| 1Y+22389900.0% |
| 3Y+836.8% |
| 5Y+124.8% |
| 10Y+497.1% |
| Since incept. (ann.)+25.4% |
Total return through 2026-07-29 · series begins 2015-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2017834.7% |
| Ann. volatility (3Y)1045553.1% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−32.2% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)14980.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MPM BIOIMPACT LLC | 4.8M | $87M | — | new |
| EcoR1 Capital, LLC | 4.8M | $86M | — | new |
| Blue Owl Capital Holdings LP | 3.2M | $57M | — | new |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3M | $41M | — | new |
| T. Rowe Price Investment Management, Inc. | 2.1M | $38M | — | new |
| BlackRock, Inc. | 2.1M | $38M | — | new |
| RTW INVESTMENTS, LP | 1.6M | $28M | — | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6M | $28M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AKTS.