Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1855644 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $5.84 · Day +1.21% · Mkt cap $553M · 1Y +237.6% · Off 52W high −21.5% · Vol (1Y) 98.0% Price2023-08-21 → 2026-08-19 ZURA close: $6.86 on 2023-08-21 to $5.84 on 2026-08-19. Split-adj closes · 240 of 852 · price returnⓘ At a glance | Short interest11.0% of sh out | | Days to cover19.6d | | 13F net flow (QoQ)+10.51% | | Top-10 13F concentration65.1% | | Next report (est.)2026-11-15 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$85.7M | | ROE−55.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.5% | | 1Y+237.6% | | 3Y−14.9% | | Since incept. (ann.)−6.1% |
Total return · from 2023-03-21ⓘ Risk | Ann. volatility (1Y)98.0% | | Ann. volatility (3Y)96.1% | | Sharpe (1Y)1.72 | | Sharpe (3Y)0.41 | | Max drawdown (1Y)−51.7% | | Max drawdown (3Y)−85.8% | | Beta (3Y vs SPY)−0.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.1M | $54M | 9.56% | +62.9% | | Venrock Adviser, LLC | 6.4M | $38M | 6.78% | +20.4% | | JPMORGAN CHASE & CO | 4.5M | $25M | 4.70% | −0.3% | | GREAT POINT PARTNERS LLC | 4.2M | $25M | 4.44% | +10.5% | | BRAIDWELL LP | 4.0M | $24M | 4.20% | +25.4% | | Siren, L.L.C. | 3.7M | $22M | 3.94% | +187.3% | | Commodore Capital LP | 3.3M | $19M | 3.43% | new | | Pfizer Inc | 2.8M | $17M | 2.99% | −4.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-11 | −$0.21 | — | — | — | | 2026-03-31 | 2026-05-07 | −$0.22 | — | — | — | | 2025-09-30 | 2025-11-13 | −$0.21 | — | — | — | | 2025-06-30 | 2025-08-14 | −$0.17 | — | — | — |
As-reported XBRL · next 2026-11-15 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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