Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1759138 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $3.10 · Day +6.53% · Mkt cap $493M · 1Y +91.4% · Off 52W high −26.7% · Vol (1Y) 100.2% Price2023-08-21 → 2026-08-19 CABA close: $13.6 on 2023-08-21 to $3.1 on 2026-08-19. Split-adj closes · 240 of 1,709 · price returnⓘ At a glance | Short interest24.1% of sh out | | Days to cover18.4d | | 13F net flow (QoQ)+2.16% | | Top-10 13F concentration72.1% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$181.3M | | ROE−127.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+41.6% | | 1Y+91.4% | | 3Y−77.3% | | 5Y−61.9% | | Since incept. (ann.)−15.8% |
Total return · from 2019-10-25ⓘ Risk | Ann. volatility (1Y)100.2% | | Ann. volatility (3Y)102.7% | | Sharpe (1Y)1.03 | | Sharpe (3Y)0.04 | | Max drawdown (1Y)−43.5% | | Max drawdown (3Y)−95.9% | | Beta (3Y vs SPY)3.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 11.1M | $30M | 9.95% | −20.1% | | Bain Capital Life Sciences Investors, LLC | 9.7M | $26M | 8.69% | +0.0% | | JENNISON ASSOCIATES LLC | 9.0M | $24M | 8.06% | +0.7% | | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.8M | $24M | 7.93% | +0.0% | | MILLENNIUM MANAGEMENT LLC | 5.9M | $16M | 5.30% | +115.7% | | Cormorant Asset Management, LP | 5.5M | $15M | 4.94% | +25.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | $11M | 3.62% | new | | TWO SIGMA INVESTMENTS, LP | 2.5M | $7M | 2.24% | +35.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.34 | — | — | — | | 2026-03-31 | 2026-05-14 | −$0.39 | — | — | — | | 2025-09-30 | 2025-11-10 | −$0.44 | — | — | — | | 2025-06-30 | 2025-08-07 | −$0.73 | — | — | — |
As-reported XBRL · next 2026-11-12 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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