Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1645469 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $114.66Day +6.73%Mkt cap $720M1Y +168.8%Off 52W high −1.7%Vol (1Y) 78.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,655 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 interest20.3% of sh out |
| Days to cover5.9d |
| 13F net flow (QoQ)+6.66% |
| Top-10 13F concentration68.3% |
| 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.
| Sales (TTM)$0 |
| Earnings (TTM)-$15.0M |
| ROE−14.2% |
| ROIC−31.0% |
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+75.6% |
| 1Y+168.8% |
| 3Y+2994.7% |
| 5Y+331.9% |
| Since incept. (ann.)−2.2% |
Total return through 2026-07-30 · series begins 2019-12-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.6% |
| Ann. volatility (3Y)377.0% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−50.9% |
| Max drawdown (3Y)−67.3% |
| Beta (3Y vs SPY)1.71 |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1.3M | $72M | 19.69% | +0.0% |
| RA CAPITAL MANAGEMENT, L.P. | 667,207 | $37M | 9.97% | +0.0% |
| Saturn V Capital Management LP | 345,626 | $19M | 5.16% | +6.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 323,745 | $18M | 4.84% | +89.8% |
| BlackRock, Inc. | 316,567 | $17M | 4.73% | +24.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 309,195 | $17M | 4.62% | −51.6% |
| Siren, L.L.C. | 270,118 | $15M | 4.04% | +27.2% |
| ADAR1 Capital Management, LLC | 264,278 | $14M | 3.95% | +13.0% |
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 | 2026-05-14 | — | — | $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 91d) — not company-confirmed.
