PURR · Hyperliquid Strategies Inc
$11.61
-1.22 (-9.51%)
At close · Aug 28
Going-concern doubt
— cleared Aug 27, 2026
The latest filing states the doubt was alleviated.
“As disclosed in the June 30, 2025, financial statements of Rorschach, there was substantial doubt about the ability of Rorschach to continue as a going concern for at least one year from the date the financial statements were issued. This was based on Rorschach having insufficient funds to pay its liabilities, absent any additional funding, which obtaining such funding was uncertain. During the year ended June 30, 2026, the Company raised capital through the Closing PIPE financing and entered into the Equity Facility, as such terms are defined and further described in Note 10, which has alleviated the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-K filed Aug 27, 2026
Market Cap
$2.30B
Shares
197.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PURR
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 6,329,570 | $49,813,716 | 0.46% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,226,384 | $25,391,642 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,545,738 | $12,164,958 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,181,855 | $9,301,199 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 643,788 | $6,431,442 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 807,000 | $6,351,090 | 0.04% | Long | 2026-06-30 | |
| Amplify Blockchain Technology ETF | BLOK | 671,514 | $5,284,815 | 0.45% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 420,865 | $3,312,208 | 0.22% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 240,870 | $2,406,291 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 188,988 | $1,887,990 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 234,956 | $1,849,104 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 176,338 | $1,387,780 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 175,790 | $1,383,467 | 0.06% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 137,597 | $1,082,888 | 0.03% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 142,920 | $860,378 | 0.17% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 74,880 | $748,051 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 89,500 | $704,365 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 74,500 | $586,315 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 63,916 | $503,019 | 0.03% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 79,666 | $479,588 | 0.12% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 78,272 | $471,197 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 45,130 | $355,173 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 42,200 | $332,114 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 42,158 | $331,783 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 39,663 | $312,148 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 37,973 | $298,848 | 0.13% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 36,928 | $290,623 | 0.13% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 36,578 | $287,869 | 0.03% | Long | 2026-06-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 44,231 | $266,271 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | IWV | 32,885 | $258,805 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 28,307 | $222,776 | 0.03% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 28,205 | $221,973 | 0.10% | Long | 2026-06-30 | |
| PROFUND VP BIOTECHNOLOGY | — | 28,063 | $220,856 | 0.45% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 34,395 | $207,055 | 0.08% | Long | 2026-04-30 | |
| Diversified Equity Alpha Master Portfolio | — | 25,403 | $199,922 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 25,252 | $198,733 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Innovate Equity ETF | GINN | 15,569 | $155,534 | 0.07% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 19,759 | $155,503 | 0.03% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 19,688 | $154,945 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 18,953 | $149,160 | 0.03% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 17,191 | $135,293 | 0.03% | Long | 2026-06-30 | |
| Nuveen Life Small Cap Equity Fund | TLEQX | 15,576 | $122,583 | 0.14% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 15,145 | $119,191 | 0.03% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 11,407 | $89,773 | 0.03% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 11,145 | $87,711 | 0.06% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 10,039 | $79,007 | 0.03% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 8,408 | $66,171 | 0.03% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 6,334 | $49,849 | 0.02% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 5,457 | $42,947 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 4,425 | $34,825 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 65 positions
Key facts
CIK
2078856
CUSIP
44916Y106
13F (30d)
152 filings
151 filers
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