Scilex控股公司
US ˙ NasdaqCM ˙ US80880W1062

SecuritySCLX / Scilex Holding Company
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership1,286 shares
Latest Disclosed Value $ 6,584
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 97.90% decrease in ownership of SCLX / Scilex Holding Company

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 1,286 shares of Scilex Holding Company (US:SCLX) valued at $6,584 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 61,255 shares of Scilex Holding Company. This represents a change in shares of -97.90% during the quarter. The current value of the position is $9,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP SCILEX HOLDING EC US80880W2052 1,286 -59,969 -97.90 7 -57.14 0.0001
2025-04-25 2025-02-28 NP SCILEX HOLDING EC US80880W1062 61,255 1,620 2.72 14 -63.16 0.0002
2025-01-27 2024-11-30 NP SCILEX HOLDING EC US80880W1062 59,635 -44,838 -42.92 38 -68.33 0.0005
2024-10-29 2024-08-31 NP SCILEX HOLDING EC US80880W1062 104,473 1,026 0.99 120 8.11 0.0018
2024-07-26 2024-05-31 NP SCILEX HOLDING EC US80880W1062 103,447 1,350 1.32 112 -51.95 0.0018
2024-04-24 2024-02-29 NP SCILEX HOLDING EC US80880W1062 102,097 34,042 50.02 232 171.76 0.0039
2024-01-24 2023-11-30 NP SCILEX HOLDING EC US80880W1062 68,055 22,797 50.37 85 -34.11 0.0016
2023-10-27 2023-08-31 NP SCILEX HOLDING EC US80880W1062 45,258 15,994 54.65 130 -25.86 0.0025
2023-07-26 2023-05-31 NP SCILEX HOLDING EC US80880W1062 29,264 29,264 174 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.