Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1533040 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.15 · Day +9.52% · Mkt cap $12M · 1Y −42.8% · Off 52W high −72.6% · Vol (1Y) 82.4% Price2023-08-21 → 2026-08-19 PHIO close: $22.0 on 2023-08-21 to $1.2 on 2026-08-19. Split-adj closes · 240 of 2,539 · price returnⓘ At a glance | Short interest2.5% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.81% | | Top-10 13F concentration86.6% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$0 | | Earnings (TTM)-$12.9M | | ROE−69.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.5% | | 1Y−42.8% | | 3Y−94.8% | | 5Y−99.3% | | 10Y−100.0% | | Since incept. (ann.)−68.8% |
Total return · from 2016-07-11ⓘ Risk | Ann. volatility (1Y)82.4% | | Ann. volatility (3Y)207.8% | | Sharpe (1Y)−0.37 | | Sharpe (3Y)0.12 | | Max drawdown (1Y)−65.4% | | Max drawdown (3Y)−96.3% | | Beta (3Y vs SPY)1.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 147,254 | $179,649 | 1.27% | +59.0% | | JANE STREET GROUP, LLC | 119,189 | $145,410 | 1.03% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 79,853 | $97,421 | 0.69% | new | | Cetera Investment Advisers | 45,000 | $54,900 | 0.39% | +5.9% | | VANGUARD FIDUCIARY TRUST CO | 38,169 | $46,566 | 0.33% | new | | HRT FINANCIAL LP | 34,732 | $42,000 | 0.30% | new | | TWO SIGMA INVESTMENTS, LP | 32,495 | $39,644 | 0.28% | +124.2% | | Scientech Research LLC | 30,032 | $36,639 | 0.26% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2025-06-30 | 2025-08-14 | −$0.45 | — | — | — | | 2025-03-31 | 2025-05-15 | −$0.41 | — | — | — | | 2024-09-30 | 2024-11-14 | −$1.54 | — | — | — | | 2024-06-30 | 2024-08-14 | — | — | — | — |
As-reported XBRL · next 2026-11-05 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
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