Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1885522 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.64 · Day +0.00% · Mkt cap $286M · 1Y +1.9% · Off 52W high −55.1% · Vol (1Y) 125.1% Price2023-09-15 → 2026-08-19 NMRA close: $16.3 on 2023-09-15 to $1.6 on 2026-08-19. Split-adj closes · 240 of 729 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover11.0d | | 13F net flow (QoQ)−0.59% | | Top-10 13F concentration60.1% | | Next report (est.)2026-11-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$212.7M | | ROE−121.2% | | ROIC−210.8% | | Debt / equity1.10× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.4% | | 1Y+1.9% | | Since incept. (ann.)−54.3% |
Total return · from 2023-09-15ⓘ Risk | Ann. volatility (1Y)125.1% | | Ann. volatility (3Y)112.2% | | Sharpe (1Y)0.59 | | Sharpe (3Y)0.01 | | Max drawdown (1Y)−74.5% | | Max drawdown (3Y)−96.9% | | Beta (3Y vs SPY)2.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Siren, L.L.C. | 8.5M | $17M | 4.67% | +35.1% | | SOFTBANK GROUP CORP. | 6.1M | $12M | 3.35% | −5.3% | | PERCEPTIVE ADVISORS LLC | 5.1M | $10M | 2.80% | new | | MIC Capital Management UK LLP | 4.5M | $9M | 2.45% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $8M | 2.14% | new | | FMR LLC | 3.5M | $7M | 1.92% | +0.0% | | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.3M | $6M | 1.82% | +0.0% | | MILLENNIUM MANAGEMENT LLC | 2.8M | $5M | 1.51% | −23.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.23 | — | — | — | | 2026-03-31 | 2026-05-07 | −$0.30 | — | — | — | | 2025-09-30 | 2025-11-06 | −$0.35 | — | — | — | | 2025-06-30 | 2025-08-06 | −$0.33 | — | — | — |
As-reported XBRL · next 2026-11-14 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
