Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1783183 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $9.32 · Day +0.76% · Mkt cap $748M · 1Y −10.2% · Off 52W high −49.1% · Vol (1Y) 65.5% Price2023-08-21 → 2026-08-19 PHAT close: $15.0 on 2023-08-21 to $9.3 on 2026-08-19. Split-adj closes · 240 of 1,706 · price returnⓘ At a glance | Short interest16.5% of sh out | | Days to cover8.7d | | 13F net flow (QoQ)+4.29% | | Top-10 13F concentration63.4% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$239.7M | | Earnings (TTM)-$99.1M | | Net margin−126.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−43.8% | | 1Y−10.2% | | 3Y−38.0% | | 5Y−69.8% | | Since incept. (ann.)−13.3% |
Total return · from 2019-10-25ⓘ Risk | Ann. volatility (1Y)65.5% | | Ann. volatility (3Y)98.5% | | Sharpe (1Y)0.21 | | Sharpe (3Y)0.28 | | Max drawdown (1Y)−54.5% | | Max drawdown (3Y)−88.3% | | Beta (3Y vs SPY)1.57 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Frazier Life Sciences Management, L.P. | 12.5M | $139M | 15.82% | +0.0% | | Medicxi Ventures Management (Jersey) Ltd | 7.5M | $83M | 9.47% | +0.0% | | Invesco Ltd. | 4.3M | $48M | 5.48% | +10.2% | | BlackRock, Inc. | 4.1M | $45M | 5.15% | +14.2% | | MILLENNIUM MANAGEMENT LLC | 4.0M | $45M | 5.11% | +93.2% | | Carlyle Group Inc. | 3.5M | $39M | 4.44% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $29M | 3.28% | new | | NEA Management Company, LLC | 2.0M | $22M | 2.49% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$0.21 | — | $74.3M | +88.0% | | 2026-03-31 | 2026-04-30 | −$0.37 | — | $58.3M | +104.4% | | 2025-12-31 | 2026-02-26 | — | — | $57.6M | +94.1% | | 2025-09-30 | 2025-10-30 | −$0.41 | — | $49.5M | +202.7% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable Segment Aggregation Before Other Operating 100% business · TAGGED revenueⓘ 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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