Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1719714 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.31Day −0.94%Mkt cap $245M1Y −82.1%Off 52W high −87.1%Vol (1Y) 128.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,821 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 interest0.4% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)+2.36% |
| Top-10 13F concentration94.7% |
| Next report (est.)2026-08-10 |
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)$500,000 |
| Earnings (TTM)-$35.7M |
| ROE−82.2% |
| Net margin−8375.6% |
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−26.5% |
| 1Y−82.1% |
| 3Y−77.0% |
| 5Y−88.3% |
| Since incept. (ann.)−34.3% |
Total return through 2026-07-29 · series begins 2019-04-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)128.9% |
| Ann. volatility (3Y)96.0% |
| Sharpe (1Y)−0.10 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−89.7% |
| Max drawdown (3Y)−95.1% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | 15.3M | $5M | 1.92% | +0.0% |
| EcoR1 Capital, LLC | 13.4M | $4M | 1.68% | +70.2% |
| 683 Capital Management, LLC | 12.0M | $4M | 1.50% | −20.1% |
| BANK OF AMERICA CORP /DE/ | 8.2M | $3M | 1.03% | +32048.5% |
| Defilade Capital Management, L.P. | 7.6M | $2M | 0.95% | new |
| Newtyn Management, LLC | 7.1M | $2M | 0.89% | +3051.5% |
| MILLENNIUM MANAGEMENT LLC | 3.6M | $1M | 0.45% | +4155.0% |
| Tejara Capital Ltd | 2.0M | $672,382 | 0.26% | −5.7% |
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 | 2026-05-12 | −$0.01 | — | — | — |
| 2025-09-30 | 2025-11-10 | −$0.01 | — | $0 | — |
| 2025-06-30 | 2025-08-12 | −$0.02 | — | $500,000 | — |
| 2025-03-31 | 2025-05-13 | −$0.02 | — | — | — |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
