Health Care · Medicinal Chemicals & Botanical Products · Nasdaq · CIK 1813814 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $44.91 · Day −1.08% · Mkt cap $6.0B · Off 52W high −9.6% · Vol (1Y) 89.8% Price2026-01-15 → 2026-08-21 DFTX close: $15.4 on 2026-01-15 to $44.9 on 2026-08-21. Split-adj closes · 141 of 141 · price returnⓘ At a glance | Short interest8.0% of sh out | | Days to cover6.6d | | 13F net flow (QoQ)−1.79% | | Top-10 13F concentration47.4% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$353.8M | | ROE−64.1% | | Debt / equity0.12× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns No return windows available for DFTX. Risk | Ann. volatility (1Y)89.8% | | Ann. volatility (3Y)89.8% | | Sharpe (1Y)2.54 | | Sharpe (3Y)2.54 | | Max drawdown (1Y)−16.0% | | Max drawdown (3Y)−16.0% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| BlackRock, Inc. | 8.5M | $160M | 8.51% | new | | Driehaus Capital Management LLC | 5.9M | $112M | 5.93% | −9.6% | | Avoro Capital Advisors LLC | 5.0M | $95M | 5.02% | new | | JANUS HENDERSON GROUP PLC | 3.6M | $67M | 3.57% | new | | Deep Track Capital, LP | 3.0M | $57M | 3.01% | new | | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $47M | 2.50% | new | | STATE STREET CORP | 2.5M | $47M | 2.48% | new | | Octagon Capital Advisors LP | 2.4M | $46M | 2.45% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-06 | −$1.44 | — | — | — | | 2026-03-31 | 2026-05-07 | −$0.71 | — | — | — | | 2025-09-30 | 2025-11-06 | −$0.78 | — | — | — | | 2025-06-30 | 2025-07-31 | −$0.50 | — | — | — |
As-reported XBRL · next 2026-11-05 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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