Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1860871 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.75 · Day +5.97% · Mkt cap $44M · 1Y −85.1% · Off 52W high −86.4% · Vol (1Y) 115.1% Price2024-02-15 → 2026-08-21 TVGN close: $500 on 2024-02-15 to $7 on 2026-08-21. Split-adj closes · 240 of 626 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover4.6d | | 13F net flow (QoQ)+1.08% | | Top-10 13F concentration96.8% | | Next report (est.)2026-11-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−59.2% | | 1Y−85.1% | | Since incept. (ann.)−82.0% |
Total return · from 2024-02-15ⓘ Risk | Ann. volatility (1Y)115.1% | | Ann. volatility (3Y)175.0% | | Sharpe (1Y)−1.12 | | Sharpe (3Y)−0.34 | | Max drawdown (1Y)−91.7% | | Max drawdown (3Y)−99.2% | | Beta (3Y vs SPY)−0.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 33,248 | $150,281 | 0.80% | new | | BlackRock, Inc. | 24,395 | $110,266 | 0.59% | −98.0% | | MORGAN STANLEY | 17,334 | $78,349 | 0.42% | −93.1% | | GEODE CAPITAL MANAGEMENT, LLC | 15,734 | $71,116 | 0.38% | −97.2% | | DEUTSCHE BANK AG\ | 15,324 | $69,264 | 0.37% | −91.2% | | FMR LLC | 10,157 | $45,910 | 0.24% | −90.0% | | Russell Investments Group, Ltd. | 5,806 | $26,242 | 0.14% | +147.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,525 | $20,453 | 0.11% | 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 | −$1.52 | — | — | — | | 2026-03-31 | 2026-05-15 | −$1.61 | — | — | — | | 2025-09-30 | 2025-11-14 | −$1.50 | — | — | — | | 2025-06-30 | 2025-08-14 | −$1.71 | — | — | — |
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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