Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1408443 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.04Day −2.80%Mkt cap $129M1Y −28.8%Off 52W high −66.0%Vol (1Y) 75.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,810 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 interest11.7% of sh out |
| Days to cover13.6d |
| 13F net flow (QoQ)+3.25% |
| Top-10 13F concentration75.6% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$68.4M |
| ROE−229.7% |
| Debt / equity1.37× |
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−48.5% |
| 1Y−28.8% |
| 3Y−67.8% |
| 5Y−81.0% |
| Since incept. (ann.)−31.1% |
Total return through 2026-07-29 · series begins 2019-05-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)75.5% |
| Ann. volatility (3Y)86.8% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−65.8% |
| Max drawdown (3Y)−81.2% |
| Beta (3Y vs SPY)2.61 |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | 6.3M | $8M | 5.09% | +152.6% |
| Propel Bio Management, LLC | 4.1M | $5M | 3.31% | +0.0% |
| TWO SIGMA INVESTMENTS, LP | 2.3M | $3M | 1.86% | +53.0% |
| GOLDMAN SACHS GROUP INC | 2.0M | $2M | 1.61% | new |
| MARSHALL WACE, LLP | 1.9M | $2M | 1.56% | +17.4% |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $2M | 1.24% | +283.6% |
| Simplify Asset Management Inc. | 1.5M | $2M | 1.21% | +0.0% |
| Point72 Asset Management, L.P. | 1.1M | $1M | 0.87% | +125.1% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | −$0.20 | — | $238,000 | — |
| 2025-09-30 | 2025-11-12 | −$0.12 | — | — | — |
| 2025-06-30 | 2025-08-12 | −$0.20 | — | — | — |
| 2025-03-31 | 2025-05-14 | −$0.31 | — | $0 | — |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
