VBIOValion Bio, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 23237
Ticker: VBIO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-11-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VBIO

Detail

Enriched 2026-08-14 20:47

Market cap: $938,184.53
Shares outstanding (class): 4,151,259
Shares outstanding (weighted): 4,151,259
SIC: 3845 ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
Employees: 52
Location: SAN ANTONIO, TX
Homepage: https://www.tivichealth.com
Description: Valion Bio Inc is a late-stage biopharmaceutical company developing biologics that activate innate immune pathways for cytoprotection and immune modulation. Its main candidate, Entolimod, is a TLR5 agonist and also advances Entolasta, a next-generation TLR5 agonist, and targets the neutropenia oncology supportive care market.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · -$22.15 reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$22.15	-0.00%	-25 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVBIO
FIGI_COMPOSITEBBG00PT2YC04
FIGI_SHARE_CLASSBBG00PT2YC13
CIK0001787740
ISINUS8887053085
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Medical Devices
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: SIC 3845 indicates electromedical apparatus, which falls under medical devices in the healthcare sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.