Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1971532 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.25Day +3.31%Mkt cap $83M1Y −36.2%Off 52W high −41.9%Vol (1Y) 77.7%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 613 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 interest1.4% of sh out |
| Days to cover18.4d |
| 13F net flow (QoQ)−0.01% |
| Top-10 13F concentration91.0% |
| Next report (est.)2026-08-13 |
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)-$9.2M |
| ROE−317.6% |
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−6.0% |
| 1Y−36.2% |
| Since incept. (ann.)−43.0% |
Total return through 2026-07-30 · series begins 2024-02-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.7% |
| Ann. volatility (3Y)130.7% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−55.2% |
| Max drawdown (3Y)−92.3% |
| Beta (3Y vs SPY)−0.28 |
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 | 995,373 | $1M | 2.90% | new |
| BlackRock, Inc. | 289,198 | $375,958 | 0.84% | +1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 249,086 | $323,954 | 0.72% | +11.4% |
| VANGUARD FIDUCIARY TRUST CO | 135,541 | $176,203 | 0.39% | new |
| MILLENNIUM MANAGEMENT LLC | 129,060 | $167,778 | 0.38% | −22.7% |
| STATE STREET CORP | 58,600 | $76,180 | 0.17% | +0.0% |
| Bank of New York Mellon Corp | 51,454 | $66,890 | 0.15% | +0.0% |
| Suncoast Equity Management | 51,194 | $66,552 | 0.15% | +0.0% |
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 | 2026-05-14 | −$0.03 | — | — | — |
| 2025-09-30 | 2025-11-10 | −$0.03 | — | — | — |
| 2025-06-30 | 2025-08-14 | $0.17 | +240.0% | — | — |
| 2025-03-31 | 2025-05-14 | −$0.07 | — | — | — |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
