Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1768446 · FYE Dec 31 · Prices AT CLOSE 2026-08-18 (USD) Last $17.39 · Day −0.29% · Mkt cap $999M · 1Y +724.2% · Off 52W high −0.8% · Vol (1Y) 97.8% Price2024-10-03 → 2026-08-18 CLYM close: $5.1 on 2024-10-03 to $17.4 on 2026-08-18. Split-adj closes · 240 of 466 · price returnⓘ At a glance | Short interest12.3% of sh out | | Days to cover6.8d | | 13F net flow (QoQ)−2.79% | | Top-10 13F concentration73.1% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$57.6M | | ROE−32.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+334.8% | | 1Y+724.2% | | Since incept. (ann.)+92.5% |
Total return · from 2024-10-03ⓘ Risk | Ann. volatility (1Y)97.8% | | Ann. volatility (3Y)90.5% | | Sharpe (1Y)2.66 | | Sharpe (3Y)1.17 | | Max drawdown (1Y)−33.9% | | Max drawdown (3Y)−79.2% | | Beta (3Y vs SPY)1.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| RA CAPITAL MANAGEMENT, L.P. | 11.3M | $77M | 23.66% | +0.1% | | MPM BIOIMPACT LLC | 2.6M | $18M | 5.43% | −2.9% | | PRICE T ROWE ASSOCIATES INC /MD/ | 1.9M | $13M | 4.01% | −0.3% | | BRAIDWELL LP | 1.5M | $10M | 3.20% | new | | GREAT POINT PARTNERS LLC | 1.3M | $9M | 2.79% | +36.2% | | MILLENNIUM MANAGEMENT LLC | 1.3M | $9M | 2.67% | +330.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $8M | 2.47% | new | | Kynam Capital Management, LP | 1.0M | $7M | 2.10% | −2.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.18 | — | — | — | | 2026-03-31 | 2026-05-07 | −$0.20 | — | — | — | | 2025-09-30 | 2025-11-06 | −$0.19 | — | — | — | | 2025-06-30 | 2025-08-12 | −$0.13 | — | — | — |
As-reported XBRL · next 2026-11-04 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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