Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1253689 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $17.32 · Day +3.77% · Mkt cap $1.1B · 1Y +27.4% · Off 52W high −36.8% · Vol (1Y) 78.8% Price2025-06-13 → 2026-08-19 CBIO close: $16.0 on 2025-06-13 to $17.3 on 2026-08-19. Split-adj closes · 240 of 287 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)+2.82% | | Top-10 13F concentration76.0% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$10.8M | | Earnings (TTM)-$96.0M | | Net margin−1419.6% | | Sales growth 3Y424.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+46.0% | | 1Y+27.4% | | Since incept. (ann.)+6.9% |
Total return · from 2025-06-13ⓘ Risk | Ann. volatility (1Y)78.8% | | Ann. volatility (3Y)81.8% | | Sharpe (1Y)0.69 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−46.4% | | Max drawdown (3Y)−50.3% | | Beta (3Y vs SPY)−1.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 4.1M | $76M | 6.41% | +0.0% | | BVF INC/IL | 2.7M | $50M | 4.26% | +0.0% | | Fairmount Funds Management LLC | 2.7M | $50M | 4.26% | +0.0% | | Venrock Adviser, LLC | 2.1M | $39M | 3.31% | +0.0% | | FCPM III SERVICES B.V. | 1.7M | $31M | 2.60% | +0.0% | | Balyasny Asset Management L.P. | 1.5M | $28M | 2.34% | +1251.7% | | Vestal Point Capital, LP | 1.5M | $28M | 2.33% | +0.0% | | Opaleye Management Inc. | 1.3M | $24M | 2.04% | +11.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | — | — | $0 | — | | 2026-03-31 | 2026-04-29 | — | — | $1.0M | — | | 2025-06-30 | 2025-07-31 | — | — | $0 | — | | 2025-03-31 | 2025-05-14 | — | — | $0 | — |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ 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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