Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1737953 · FYE Mar 31 · Prices AT CLOSE 2026-08-19 (USD) Last $14.81 · Day −4.94% · Mkt cap $1.5B · 1Y +180.5% · Off 52W high −5.7% · Vol (1Y) 219.5% Price2023-08-21 → 2026-08-19 REPL close: $19.7 on 2023-08-21 to $14.8 on 2026-08-19. Split-adj closes · 240 of 2,026 · price returnⓘ At a glance | Short interest29.2% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+1.86% | | Top-10 13F concentration62.8% | | Next report (est.)2026-11-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Earnings (TTM)-$297.0M | | ROE−62.6% | | Debt / equity0.11× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+52.4% | | 1Y+180.5% | | 3Y−24.8% | | 5Y−48.9% | | Since incept. (ann.)−0.3% |
Total return · from 2018-07-20ⓘ Risk | Ann. volatility (1Y)219.5% | | Ann. volatility (3Y)162.7% | | Sharpe (1Y)1.42 | | Sharpe (3Y)0.74 | | Max drawdown (1Y)−84.2% | | Max drawdown (3Y)−92.0% | | Beta (3Y vs SPY)1.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| BAKER BROS. ADVISORS LP | 11.0M | $84M | 13.38% | +0.0% | | PRICE T ROWE ASSOCIATES INC /MD/ | 8.1M | $62M | 9.84% | −1.7% | | RTW INVESTMENTS, LP | 7.4M | $56M | 8.91% | +3.0% | | BlackRock, Inc. | 6.2M | $48M | 7.56% | +2.8% | | SUVRETTA CAPITAL MANAGEMENT, LLC | 4.2M | $32M | 5.11% | +11615.0% | | STATE STREET CORP | 3.8M | $29M | 4.58% | +2.4% | | FCPM III SERVICES B.V. | 2.8M | $21M | 3.40% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $21M | 3.34% | new |
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 | −$0.72 | — | — | — | | 2025-12-31 | 2026-02-03 | −$0.77 | — | — | — | | 2025-09-30 | 2025-11-06 | −$0.90 | — | — | — | | 2025-06-30 | 2025-08-07 | −$0.95 | — | — | — |
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
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