Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1133869 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.29 · Day −7.97% · Mkt cap $366M · 1Y −10.4% · Off 52W high −84.4% · Vol (1Y) 394.4% Price2023-08-21 → 2026-08-21 CAPR close: $7.7 on 2023-08-21 to $6.3 on 2026-08-21. Split-adj closes · 240 of 4,909 · price returnⓘ At a glance | Short interest27.5% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)+8.97% | | Top-10 13F concentration59.4% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$22.3M | | Earnings (TTM)-$129.4M | | ROE−46.6% | | ROIC−112.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−78.2% | | 1Y−10.4% | | 3Y−18.4% | | 5Y+55.7% | | 10Y−82.5% | | Since incept. (ann.)−1.8% |
Total return · from 2007-02-13ⓘ Risk | Ann. volatility (1Y)394.4% | | Ann. volatility (3Y)245.3% | | Sharpe (1Y)0.76 | | Sharpe (3Y)0.57 | | Max drawdown (1Y)−89.1% | | Max drawdown (3Y)−89.1% | | Beta (3Y vs SPY)1.15 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3.8M | $116M | 6.64% | +113.9% | | BlackRock, Inc. | 3.4M | $104M | 5.95% | +20.0% | | TANG CAPITAL MANAGEMENT LLC | 3.4M | $103M | 5.91% | +100.0% | | STATE STREET CORP | 2.2M | $66M | 3.79% | +163.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $62M | 3.53% | new | | RA CAPITAL MANAGEMENT, L.P. | 1.5M | $46M | 2.62% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $34M | 1.94% | +9.9% | | GOLDMAN SACHS GROUP INC | 911,976 | $28M | 1.59% | +103.6% |
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 | −$0.70 | — | — | — | | 2026-03-31 | 2026-05-12 | −$0.59 | — | — | — | | 2025-09-30 | 2025-11-10 | −$0.54 | — | — | — | | 2025-06-30 | 2025-08-11 | −$0.57 | — | — | — |
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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