Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1832038 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $0.96 · Day +10.53% · Mkt cap $256M · 1Y +68.0% · Off 52W high −68.7% · Vol (1Y) 146.1% Price2023-08-21 → 2026-08-19 IVVD close: $1.68 on 2023-08-21 to $0.96 on 2026-08-19. Split-adj closes · 240 of 981 · price returnⓘ At a glance | Short interest9.4% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)−0.06% | | Top-10 13F concentration64.8% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$58.4M | | Earnings (TTM)-$107.3M | | ROE−34.0% | | Net margin−98.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−61.2% | | 1Y+68.0% | | 3Y−42.9% | | Since incept. (ann.)−32.1% |
Total return · from 2022-09-14ⓘ Risk | Ann. volatility (1Y)146.1% | | Ann. volatility (3Y)187.0% | | Sharpe (1Y)0.98 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−81.4% | | Max drawdown (3Y)−92.9% | | Beta (3Y vs SPY)1.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JANUS HENDERSON GROUP PLC | 33.1M | $43M | 11.71% | +1.7% | | PERCEPTIVE ADVISORS LLC | 20.9M | $27M | 7.38% | −4.2% | | BVF INC/IL | 19.5M | $25M | 6.91% | +0.0% | | MAVERICK CAPITAL LTD | 19.0M | $25M | 6.71% | +0.0% | | Saturn V Capital Management LP | 10.9M | $14M | 3.87% | +41.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 10.1M | $13M | 3.56% | new | | M28 Capital Management LP | 9.2M | $12M | 3.27% | +0.0% | | EVENTIDE ASSET MANAGEMENT, LLC | 9.1M | $12M | 3.21% | +56.2% |
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 | −$0.14 | — | $14.3M | +21.2% | | 2026-03-31 | 2026-05-14 | −$0.13 | — | $13.7M | +21.6% | | 2025-12-31 | 2026-03-05 | — | — | $17.2M | +24.5% | | 2025-09-30 | 2025-11-06 | −$0.06 | — | $13.1M | +41.2% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Product 100% product & service · TAGGED revenueⓘ 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
| 
