SCLX · Scilex Holding Co · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded that the aforementioned conditions, among other things, raise substantial doubt about the Company's ability to continue as a going concern for one year after the date the unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
4 customers — 96% of revenue (the three months ended June 30, 2026)
“The Company had four customers during the three and six months ended June 30, 2026, each of which individually generated 10% or more of the Company’s total revenue. These customers accounted for 96% and 95% of the Company’s revenue for the three and six months ended June 30, 2026, respectively, individually ranging from 22% to 27% and 19% to 27%.”
4 customers — 95% of revenue (the six months ended June 30, 2026)
“The Company had four customers during the three and six months ended June 30, 2026, each of which individually generated 10% or more of the Company’s total revenue. These customers accounted for 96% and 95% of the Company’s revenue for the three and six months ended June 30, 2026, respectively, individually ranging from 22% to 27% and 19% to 27%.”
4 customers — 80% of receivables (As of June 30, 2026)
“As of each of June 30, 2026 and 2025, these customers represented 80% and 99% of the Company’s outstanding accounts receivable, individually ranging between 16% and 37%, and 19% and 30% for respective periods.”
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 SCLX
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 217,510 | $1,696,578 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,230 | $594,594 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 23,935 | $186,693 | 0.01% | Long | 2026-06-30 | |
| Direxion mRNA ETF | — | 17,433 | $126,215 | 100.00% | Long | 2023-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,742 | $114,988 | 0.00% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 34,109 | $55,939 | 0.03% | Long | 2024-01-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 6,900 | $53,820 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,805 | $29,679 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,747 | $29,227 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 10,078 | $19,451 | 0.12% | Long | 2024-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,683 | $13,127 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 627 | $4,891 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 344 | $3,062 | 0.00% | Long | 2026-05-31 | |
| Invesco PureBetaSM MSCI USA Small Cap ETF | — | 508 | $3,023 | 0.02% | Long | 2023-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,404 | $1,547 | 0.00% | Long | 2024-11-30 | |
| State Street Balanced Index Fund | SSBIX | 120 | $936 | 0.00% | Long | 2026-06-30 | |
| Avantis Total Equity Markets ETF | AVTM | 80 | $712 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 66 | $694 | 0.00% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 29 | $308 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 39 | $304 | 0.00% | Long | 2026-06-30 | |
| Nationwide Russell 2000 Risk-Managed Income ETF | — | 192 | $240 | 0.00% | Long | 2023-11-30 | |
| Guggenheim Active Allocation Fund | GUG | 14 | $125 | 0.00% | Long | 2026-05-29 | |
| SMALL-CAP PROFUND | — | 1 | $14 | 0.00% | Long | 2026-04-30 |