Health Care · Pharmaceutical Preparations · Nasdaq · CIK 2023016 · FYE Dec 31 · Prices AT CLOSE 2026-08-18 (USD) Last $9.99 · Day +0.81% · Mkt cap $298M · Off 52W high −62.3% · Vol (1Y) 110.6% Price2025-10-08 → 2026-08-18 TTRX close: $7.0 on 2025-10-08 to $10.0 on 2026-08-18. Split-adj closes · 206 of 206 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration83.0% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-10-08ⓘ Risk | Ann. volatility (1Y)110.6% | | Ann. volatility (3Y)110.6% | | Sharpe (1Y)0.93 | | Sharpe (3Y)0.93 | | Max drawdown (1Y)−70.5% | | Max drawdown (3Y)−70.5% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DDFG, Inc | 70,534 | $225,709 | 0.24% | +34.9% | | MILLENNIUM MANAGEMENT LLC | 69,757 | $223,222 | 0.23% | −27.0% | | Wellington Shields & Co., LLC | 65,732 | $210,342 | 0.22% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 49,450 | $158,240 | 0.17% | new | | Tamar Securities, LLC | 30,000 | $96,000 | 0.10% | +100.0% | | BROWN BROTHERS HARRIMAN & CO | 23,688 | $75,802 | 0.08% | +0.0% | | XTX Topco Ltd | 19,727 | $63,126 | 0.07% | −21.6% | | HighTower Advisors, LLC | 19,684 | $62,989 | 0.07% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | −$0.20 | — | — | — | | 2026-03-31 | 2026-05-11 | −$0.03 | — | — | — | | 2025-09-30 | 2025-11-13 | −$0.07 | — | — | — | | 2025-06-30 | — | −$0.05 | — | — | — |
As-reported XBRL · next 2026-11-13 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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