Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1412486 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.15 · Day +6.02% · Mkt cap $21M · 1Y −25.2% · Off 52W high −57.1% · Vol (1Y) 77.8% Price2023-08-21 → 2026-08-19 COCP close: $2.66 on 2023-08-21 to $1.15 on 2026-08-19. Split-adj closes · 240 of 3,624 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover14.2d | | 13F net flow (QoQ)+0.20% | | Top-10 13F concentration91.1% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$9.9M | | ROE−111.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+16.8% | | 1Y−25.2% | | 3Y−57.0% | | 5Y−90.8% | | 10Y−78.9% | | Since incept. (ann.)−20.2% |
Total return · from 2012-02-22ⓘ Risk | Ann. volatility (1Y)77.8% | | Ann. volatility (3Y)79.5% | | Sharpe (1Y)−0.05 | | Sharpe (3Y)0.02 | | Max drawdown (1Y)−48.1% | | Max drawdown (3Y)−74.8% | | Beta (3Y vs SPY)2.09 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| VANGUARD CAPITAL MANAGEMENT LLC | 239,971 | $242,371 | 1.74% | new | | RENAISSANCE TECHNOLOGIES LLC | 123,928 | $125,167 | 0.90% | −1.7% | | GEODE CAPITAL MANAGEMENT, LLC | 90,231 | $91,147 | 0.65% | +9.4% | | BlackRock, Inc. | 73,746 | $74,483 | 0.53% | +0.0% | | T3 Companies, LLC | 51,500 | $52,015 | 0.37% | −1.5% | | XTX Topco Ltd | 36,031 | $36,391 | 0.26% | +138.0% | | NEUBERGER BERMAN GROUP LLC | 31,886 | $32,205 | 0.23% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 24,016 | $24,256 | 0.17% | new |
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 | −$0.23 | — | $105,000 | — | | 2026-03-31 | 2026-05-15 | −$0.17 | — | $225,000 | — | | 2025-09-30 | 2025-11-14 | −$0.19 | — | — | — | | 2025-06-30 | 2025-08-14 | −$0.20 | — | — | — |
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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