Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1816590 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $14.01 · Day +0.79% · Mkt cap $1.9B · 1Y +242.5% · Off 52W high −9.0% · Vol (1Y) 90.0% Price2023-08-21 → 2026-08-19 CMPS close: $9.2 on 2023-08-21 to $14.0 on 2026-08-19. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest9.9% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+13.71% | | Top-10 13F concentration52.3% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+103.0% | | 1Y+242.5% | | 3Y+52.9% | | 5Y−52.8% | | Since incept. (ann.)−22.7% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)90.0% | | Ann. volatility (3Y)84.8% | | Sharpe (1Y)1.76 | | Sharpe (3Y)0.65 | | Max drawdown (1Y)−38.2% | | Max drawdown (3Y)−81.0% | | Beta (3Y vs SPY)2.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Deep Track Capital, LP | 12.2M | $67M | 9.43% | +65.8% | | RTW INVESTMENTS, LP | 10.6M | $59M | 8.25% | +21.4% | | MARSHALL WACE, LLP | 4.0M | $22M | 3.13% | new | | TANG CAPITAL MANAGEMENT LLC | 4.0M | $22M | 3.10% | new | | BIT Capital GmbH | 3.5M | $19M | 2.71% | +1108.8% | | ARK Investment Management LLC | 3.3M | $18M | 2.56% | +53.1% | | MILLENNIUM MANAGEMENT LLC | 3.1M | $17M | 2.43% | +126.2% | | GMT Capital Corp | 3.1M | $17M | 2.39% | +8.2% |
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 | −$1.88 | — | — | — | | 2026-03-31 | 2026-05-13 | −$0.30 | — | — | — | | 2025-09-30 | 2025-11-04 | −$1.44 | — | — | — | | 2025-06-30 | 2025-07-31 | −$0.41 | — | — | — |
As-reported XBRL · next 2026-10-29 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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