DARE · Dare Bioscience, Inc. · Held by Funds
$0.84
+0.00 (+0.04%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's current analysis of the conditions described above, there is substantial doubt about the Company's ability to continue as a going concern within the 12 month period from the issuance date of the accompanying condensed consolidated financial statements given that the timing and amount of potential revenue the Company may generate remain uncertain.”View the 10-Q filed Aug 13, 2026
Market Cap
$13.29M
Shares
15.29M
Volume · Oct 5
157.17K
Avg daily vol (3M)
518.23K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DARE
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 471,486 | $994,835 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 161,385 | $340,522 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 78,050 | $174,052 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 45,289 | $95,560 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,473 | $72,415 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,326 | $34,177 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,006 | $16,893 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,571 | $16,883 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,978 | $6,284 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 626 | $1,321 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 600 | $1,266 | 0.00% | Short | 2026-06-30 |
Showing 1–11 of 11 positions