Health Care · Pharmaceutical Preparations · NYSE · CIK 1999480 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.72Day −2.55%Mkt cap $938M1Y +776.1%Off 52W high −7.4%Vol (1Y) 128.7%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 617 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.8% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+1.73% |
| Top-10 13F concentration63.0% |
| Next report (est.)2026-08-12 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$74.3M |
| ROE−41.8% |
| Debt / equity0.11× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+50.1% |
| 1Y+776.1% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2024-02-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)128.7% |
| Ann. volatility (3Y)113.8% |
| Sharpe (1Y)2.25 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−34.2% |
| Max drawdown (3Y)−91.7% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| Alpha Wave Global, LP | 3.7M | $83M | 10.57% | +0.0% |
| Commodore Capital LP | 2.7M | $61M | 7.76% | +49.4% |
| Vestal Point Capital, LP | 2.1M | $46M | 5.88% | −16.9% |
| PERCEPTIVE ADVISORS LLC | 2.0M | $45M | 5.73% | +12.6% |
| Spruce Street Capital LP | 1.3M | $29M | 3.78% | +494.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $27M | 3.44% | new |
| FRANKLIN RESOURCES INC | 1.1M | $25M | 3.14% | −1.6% |
| Vivo Capital, LLC | 1.0M | $23M | 2.95% | +0.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | −$0.80 | — | — | — |
| 2025-09-30 | 2025-11-12 | −$0.52 | — | — | — |
| 2025-06-30 | 2025-08-13 | −$0.65 | — | — | — |
| 2025-03-31 | 2025-05-14 | −$0.56 | — | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
