Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1971387 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.16 · Day −8.35% · 1Y −96.3% · Off 52W high −97.5% · Vol (1Y) 188.2% Price2025-05-01 → 2026-08-21 LIMN close: $504 on 2025-05-01 to $5 on 2026-08-21. Split-adj closes · 240 of 319 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.06% | | Top-10 13F concentration96.8% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−83.1% | | 1Y−96.3% | | Since incept. (ann.)−97.0% |
Total return · from 2025-05-01ⓘ Risk | Ann. volatility (1Y)188.2% | | Ann. volatility (3Y)261.9% | | Sharpe (1Y)−1.02 | | Sharpe (3Y)−0.29 | | Max drawdown (1Y)−97.1% | | Max drawdown (3Y)−99.6% | | Beta (3Y vs SPY)5.54 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| CITADEL ADVISORS LLC | 677,518 | $116,465 | 1.51% | +855.2% | | Cygnus Capital Advisors, LLC | 350,000 | $60,000 | 0.78% | new | | GEODE CAPITAL MANAGEMENT, LLC | 117,783 | $20,249 | 0.26% | +81.1% | | JANE STREET GROUP, LLC | 71,318 | $12,259 | 0.16% | new | | UBS Group AG | 54,578 | $9,388 | 0.12% | +181.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 50,440 | $8,676 | 0.11% | new | | Vanguard Personalized Indexing Management, LLC | 34,706 | $5,966 | 0.08% | new | | Virtu Financial LLC | 27,468 | $5,000 | 0.06% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-14 | — | — | — | — | | 2026-03-31 | 2026-05-15 | — | — | — | — | | 2025-09-30 | 2025-11-14 | — | — | — | — | | 2025-06-30 | 2025-10-06 | $0.00 | — | — | — |
As-reported XBRL · next 2026-11-13 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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