Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1709941 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $10.75 · Day +2.77% · Mkt cap $480M · 1Y +143.2% · Off 52W high −58.6% · Vol (1Y) 109.0% Price2024-09-26 → 2026-08-19 BIOA close: $18.3 on 2024-09-26 to $10.8 on 2026-08-19. Split-adj closes · 240 of 1,729 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)+8.30% | | Top-10 13F concentration57.9% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$10.4M | | Earnings (TTM)-$94.5M | | ROE−27.1% | | Net margin−896.1% | | ROIC−232.4% | | Debt / equity0.01× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−18.7% | | 1Y+143.2% | | 3Y−41.3% | | 5Y−41.3% | | 10Y+217.1% | | Since incept. (ann.)+1.9% |
Total return · from 2013-05-10ⓘ Risk | Ann. volatility (1Y)109.0% | | Ann. volatility (3Y)108.3% | | Sharpe (1Y)1.49 | | Sharpe (3Y)0.55 | | Max drawdown (1Y)−64.0% | | Max drawdown (3Y)−88.2% | | Beta (3Y vs SPY)0.96 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| a16z Capital Management, L.L.C. | 3.2M | $57M | 7.29% | +0.0% | | Cormorant Asset Management, LP | 2.9M | $51M | 6.51% | +41.7% | | Sofinnova Investments, Inc. | 2.3M | $40M | 5.17% | +0.0% | | BlackRock, Inc. | 2.3M | $40M | 5.11% | +48.5% | | JANUS HENDERSON GROUP PLC | 2.1M | $37M | 4.72% | +411.8% | | Octagon Capital Advisors LP | 1.7M | $31M | 3.94% | +9.4% | | RA CAPITAL MANAGEMENT, L.P. | 1.7M | $29M | 3.72% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $24M | 3.05% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.58 | — | $2.5M | +1.6% | | 2026-03-31 | 2026-05-08 | −$0.52 | — | $2.8M | +91.0% | | 2025-12-31 | 2026-03-24 | — | — | $3.1M | — | | 2025-09-30 | 2025-11-06 | −$0.56 | — | $2.1M | — |
As-reported XBRL · next 2026-11-05 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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