EXOZ · Exozymes Inc. · Held by Funds
$5.77
+0.01 (+0.17%)
At close · Oct 2
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.
“Given the Company's current operating cash burn, its existing working capital as of June 30, 2026, is not sufficient to fund operations for twelve months from the date these condensed unaudited consolidated financial statements are issued, and management has concluded that substantial doubt exists about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$57.96M
Shares
9.28M
Volume · Oct 2
2116
Avg daily vol (3M)
7313
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 EXOZ
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 25,879 | $218,160 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 22,342 | $188,343 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 10,311 | $100,532 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 9,167 | $77,278 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,944 | $28,704 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,018 | $19,676 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,997 | $19,471 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 443 | $3,734 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions