Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1374690 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.83Day +5.37%Mkt cap $397M1Y +7.1%Off 52W high −40.4%Vol (1Y) 112.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest10.9% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+8.07% |
| Top-10 13F concentration72.9% |
| Next report (est.)2026-08-12 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$0 |
| Earnings (TTM)-$166.0M |
| ROE−132.6% |
| ROIC−207.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+0.4% |
| 1Y+7.1% |
| 3Y−10.6% |
| 5Y−61.5% |
| Since incept. (ann.)−25.2% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)112.2% |
| Ann. volatility (3Y)99.4% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−48.7% |
| Max drawdown (3Y)−87.1% |
| Beta (3Y vs SPY)1.52 |
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 |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 35.6M | $160M | 34.28% | +16.3% |
| Blue Owl Capital Holdings LP | 7.1M | $32M | 6.85% | +4.3% |
| BlackRock, Inc. | 3.8M | $17M | 3.61% | +1.9% |
| MILLENNIUM MANAGEMENT LLC | 3.6M | $16M | 3.49% | −30.4% |
| AIGH Capital Management LLC | 3.0M | $14M | 2.89% | +50.0% |
| Driehaus Capital Management LLC | 2.9M | $13M | 2.82% | +448.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $13M | 2.76% | new |
| DAFNA Capital Management LLC | 2.0M | $9M | 1.95% | +116.1% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | −$0.61 | — | — | — |
| 2025-06-30 | 2025-08-14 | −$0.41 | — | — | — |
| 2025-03-31 | 2025-04-30 | −$0.46 | — | — | — |
| 2024-09-30 | 2024-10-30 | −$0.24 | — | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-12 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
