SERA · Sera Prognostics, Inc.
$1.96
-0.05 (-2.49%)
At close · Aug 14
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Each of the foregoing factors may harm our business, operating results, and financial condition and may impact our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$77.32M
Shares
39.45M
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 SERA
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 1,295,793 | $2,630,460 | 0.23% | Long | 2026-03-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 1,254,982 | $2,547,613 | 0.35% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 887,016 | $1,800,642 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 304,455 | $618,044 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 172,649 | $372,922 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 79,210 | $160,796 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 50,639 | $109,380 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 43,469 | $93,893 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 41,105 | $83,443 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 23,191 | $50,093 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,848 | $24,051 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 12,000 | $23,280 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,456 | $21,226 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 10,320 | $20,950 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,403 | $11,670 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,374 | $10,909 | 0.01% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 1,154 | $7,778 | 0.00% | Long | 2024-11-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,288 | $6,675 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 3,052 | $5,921 | 0.00% | Long | 2026-04-30 | |
| Utah Focus Fund | AGOX | 3,000 | $5,580 | 0.26% | Long | 2023-09-30 | |
| AST Small-Cap Equity Portfolio | — | 2,450 | $4,974 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 157 | $305 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 629 | $1,277 | 0.00% | Short | 2026-03-31 |
Showing 1–23 of 23 positions
Key facts
CIK
1534969
CUSIP
81749D107
13F (30d)
46 filings
46 filers
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