Health Care · Pharmaceutical Preparations · NYSE · CIK 1379006 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $1.24 · Day −3.13% · Mkt cap $28M · 1Y −12.4% · Off 52W high −44.4% · Vol (1Y) 86.4% Price2023-08-28 → 2026-08-28 NNVC close: $1.58 on 2023-08-28 to $1.24 on 2026-08-28. Split-adj closes · 240 of 5,232 · price returnⓘ At a glance | 13F net flow (QoQ)+0.83% | | Top-10 13F concentration86.9% |
13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$0 | | Earnings (TTM)-$8.1M | | ROE−99.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.7% | | 1Y−12.4% | | 3Y−21.5% | | 5Y−67.8% | | 10Y−96.0% | | Since incept. (ann.)−14.8% |
Total return · from 2005-10-26ⓘ Risk | Ann. volatility (1Y)86.4% | | Ann. volatility (3Y)88.5% | | Sharpe (1Y)0.26 | | Sharpe (3Y)0.34 | | Max drawdown (1Y)−58.1% | | Max drawdown (3Y)−74.3% | | Beta (3Y vs SPY)2.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| VANGUARD CAPITAL MANAGEMENT LLC | 511,477 | $466,467 | 2.37% | new | | GEODE CAPITAL MANAGEMENT, LLC | 225,381 | $205,611 | 1.04% | +29.3% | | UBS Group AG | 213,359 | $194,583 | 0.99% | +556.2% | | BlackRock, Inc. | 158,752 | $144,798 | 0.74% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 134,900 | $123,042 | 0.62% | −22.2% | | Miller Financial Services LLC | 105,000 | $95,771 | 0.49% | +45.8% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,031 | $90,326 | 0.46% | +90.9% | | VANGUARD FIDUCIARY TRUST CO | 90,060 | $82,135 | 0.42% | new |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for NNVC. 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
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