PASG · Passage BIO, Inc. · Held by Funds
$4.12
-0.08 (-1.93%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, there is substantial doubt about the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued.”View the 10-Q filed Aug 10, 2026
Market Cap
$15.45M
Shares
3.22M
Volume · Oct 2
17.05K
Avg daily vol (3M)
27.38K
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 PASG
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 78,764 | $384,368 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 35,200 | $171,776 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,535 | $106,947 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 6,427 | $37,084 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,783 | $27,598 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,530 | $18,391 | 0.14% | Long | 2021-08-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,235 | $12,301 | 0.17% | Long | 2021-09-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,897 | $10,946 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,022 | $9,867 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 792 | $3,540 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 504 | $2,460 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 11 | $63 | 0.00% | Long | 2026-05-29 |
Showing 1–12 of 12 positions