IBIO · iBio, Inc. · Held by Funds
$1.12
0.00 (-0.35%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 28, 2026
The latest filing states the doubt was alleviated.
“The history of significant losses, the negative cash flow from operations, and the dependence by the Company on its ability to obtain additional financing to fund its operations in the past raised substantial doubt about the Company's ability to continue as a going concern. In August 2025, the Company closed an underwritten public offering raising gross proceeds of approximately $50 million and in January 2026, the Company raised gross proceeds of approximately $26 million in a private placement. Additionally, the Company received gross proceeds of approximately $33.4 million from the exercise of warrants during the year ended June 30, 2026. Based on the total cash and cash equivalents, and investments in debt securities of approximately $88 million at June 30, 2026, the Company believes that its current cash position is sufficient to fund its operations for at least 12 months from the date of filing this Annual Report on Form 10-K for the year ended June 30, 2026 (the “Annual Report”).”View the 10-K filed Aug 28, 2026
Market Cap
$76.53M
Shares
64.31M
Volume · Oct 5
1.13M
Avg daily vol (3M)
702.01K
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 IBIO
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,465,833 | $2,565,208 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 582,071 | $1,018,624 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 187,860 | $356,934 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 103,831 | $181,704 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 63,803 | $121,226 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,345 | $97,556 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,586 | $51,776 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 19,435 | $36,927 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,661 | $36,157 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,970 | $12,198 | 0.01% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 970 | $1,465 | 0.02% | Long | 2021-06-30 | |
| Total Stock Market Index Trust | — | 654 | $1,145 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 500 | $875 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 2 | $4 | 0.00% | Long | 2026-05-29 |
Showing 1–14 of 14 positions