Health Care · Pharmaceutical Preparations · NYSE · CIK 1795091 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.56Day +5.41%Mkt cap $66M1Y −10.9%Off 52W high −39.3%Vol (1Y) 77.4%
Daily closing price, split-adjusted to the current basis; 2y shown of 497 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 interest5.9% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+0.81% |
| Top-10 13F concentration87.4% |
| Next report (est.)2026-08-16 |
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)-$35.3M |
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+11.4% |
| 1Y−10.9% |
| Since incept. (ann.)−21.2% |
Total return through 2026-07-30 · series begins 2024-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.4% |
| Ann. volatility (3Y)120.0% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−53.6% |
| Max drawdown (3Y)−78.3% |
| Beta (3Y vs SPY)−0.70 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 469,467 | $661,948 | 1.19% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,737 | $632,719 | 1.14% | new |
| CM Management, LLC | 400,000 | $564,000 | 1.01% | +0.0% |
| UBS Group AG | 348,678 | $491,636 | 0.88% | +1820.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 280,045 | $394,863 | 0.71% | +13.8% |
| HOWARD FINANCIAL SERVICES, LTD. | 245,436 | $346,065 | 0.62% | new |
| VANGUARD FIDUCIARY TRUST CO | 116,663 | $164,495 | 0.30% | new |
| STATE STREET CORP | 91,200 | $128,592 | 0.23% | +55.9% |
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 | 2026-05-18 | −$0.27 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$0.21 | — | — | — |
| 2025-06-30 | 2025-08-18 | −$0.19 | — | — | — |
| 2025-03-31 | 2025-05-15 | −$0.18 | — | — | — |
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 2026-08-16 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
