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.”
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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.
Fund Ownership of SCLX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.10% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.18% | 15,574 |
| Index ETFs | 3.91% | 332,417 |
| Active ETFs | 0.00% | 66 |
| Active funds | 0.02% | 1,736 |
| Unclassified | 0.00% | 80 |
| All registered funds | 4.12% | 349,873 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SCLX
20 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 | |
| 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 | |
| Dimensional US Core Equity Market ETF | DFAU | 66 | $440 | 0.00% | Long | 2026-07-31 | |
| Avantis Total Equity Markets ETF | AVTM | 80 | $440 | 0.00% | Long | 2026-08-31 | |
| 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 | $77 | 0.00% | Long | 2026-08-31 |