Health Care · Pharmaceutical Preparations · Nasdaq · CIK 2100782 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.03Day +7.26%Mkt cap $1.7BOff 52W high −22.8%Vol (1Y) 84.8%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 96 bars on file. Sampled to 96 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.4% of sh out |
| Days to cover9.4d |
| Top-10 13F concentration92.4% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
No return windows available for GENB.
| Ann. volatility (1Y)84.8% |
| Ann. volatility (3Y)84.8% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−24.9% |
| Max drawdown (3Y)−24.9% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Flagship Pioneering, LLC | 62.7M | $783M | 48.89% | new |
| FMR LLC | 4.2M | $53M | 3.29% | new |
| Capital World Investors | 4.0M | $50M | 3.12% | new |
| BRAIDWELL LP | 3.6M | $45M | 2.80% | new |
| JPMORGAN CHASE & CO | 2.9M | $34M | 2.30% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.1M | $26M | 1.65% | new |
| ARCH Venture Management, LLC | 1.9M | $24M | 1.52% | new |
| HarbourVest Partners LLC | 1.7M | $22M | 1.34% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GENB.
