Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1228627 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $4.07 · Day +10.30% · Mkt cap $307M · 1Y +266.7% · Off 52W high −29.9% · Vol (1Y) 72.6% Price2024-10-24 → 2026-08-19 IRD close: $1.13 on 2024-10-24 to $4.07 on 2026-08-19. Split-adj closes · 240 of 445 · price returnⓘ At a glance | Short interest13.0% of sh out | | Days to cover11.9d | | 13F net flow (QoQ)+4.12% | | Top-10 13F concentration70.1% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$9.9M | | Earnings (TTM)-$107.6M | | ROE−449.4% | | Net margin−349.3% | | Debt / equity0.07× | | Sales growth 3Y−29.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+102.5% | | 1Y+266.7% | | Since incept. (ann.)+102.4% |
Total return · from 2024-10-24ⓘ Risk | Ann. volatility (1Y)72.6% | | Ann. volatility (3Y)75.7% | | Sharpe (1Y)2.17 | | Sharpe (3Y)1.33 | | Max drawdown (1Y)−49.2% | | Max drawdown (3Y)−51.1% | | Beta (3Y vs SPY)−0.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Caligan Partners LP | 6.1M | $28M | 8.54% | new | | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.0M | $27M | 8.47% | +445.7% | | BIOS Capital Management, LP | 3.7M | $17M | 5.18% | +0.0% | | Balyasny Asset Management L.P. | 2.7M | $12M | 3.82% | +0.0% | | MILLENNIUM MANAGEMENT LLC | 2.6M | $12M | 3.70% | +31.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $11M | 3.44% | new | | MARSHALL WACE, LLP | 2.3M | $11M | 3.25% | +1367.4% | | Boxer Capital Management, LLC | 2.3M | $10M | 3.16% | new |
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 | −$0.14 | — | $755,000 | −73.8% | | 2026-03-31 | 2026-05-12 | −$0.75 | — | $2.2M | −50.6% | | 2025-12-31 | 2026-03-10 | — | — | $3.9M | −10.2% | | 2025-09-30 | 2025-11-12 | −$0.25 | — | $3.1M | −20.4% |
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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