VBIO
Valion Bio, Inc.Company with tickers: TIVC
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 VBIO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 10,644 | $8,742 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 713 | $586 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 25 | $22 | 0.00% | Short | 2026-03-31 |
Showing 1–3 of 3 positions