Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1770069 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.31Day +24.28%Mkt cap $522MOff 52W high −69.6%Vol (1Y) 125.2%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 178 bars on file. Sampled to 178 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.5% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)−2.05% |
| Top-10 13F concentration71.0% |
| Next report (est.)2026-08-02 |
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)-$199.5M |
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−29.9% |
Total return through 2026-07-28 · series begins 2025-10-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)125.2% |
| Ann. volatility (3Y)125.2% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−75.1% |
| Max drawdown (3Y)−75.1% |
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 |
|---|---|---|---|---|
| NOVO HOLDINGS A/S | 3.7M | $75M | 8.69% | +0.0% |
| FCPM III SERVICES B.V. | 3.2M | $66M | 7.60% | +0.0% |
| T. Rowe Price Investment Management, Inc. | 2.8M | $57M | 6.60% | −50.0% |
| GOLDMAN SACHS GROUP INC | 2.0M | $41M | 4.70% | +3.0% |
| BlackRock, Inc. | 1.3M | $27M | 3.16% | +22.3% |
| Blue Owl Capital Holdings LP | 1.0M | $20M | 2.37% | +207.6% |
| Nan Fung Group Holdings Ltd | 971,253 | $20M | 2.29% | +0.0% |
| 5AM Venture Management, LLC | 950,011 | $19M | 2.24% | +0.0% |
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 | −$1.34 | — | — | — |
| 2025-09-30 | 2025-12-04 | −$37.18 | — | — | — |
| 2025-03-31 | — | −$29.33 | — | — | — |
| 2024-09-30 | — | −$25.08 | — | — | — |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 80d) — not company-confirmed.
