AVLN · Avalyn Pharma Inc.
$39.25
+2.67 (+7.30%)
At close · Aug 14
Market Cap
$1.74B
Shares
44.33M
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 AVLN
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM Jennison Health Sciences Fund | — | 318,463 | $9,165,365 | 0.66% | Long | 2026-05-29 | |
| Fidelity Growth Company Fund | — | 267,600 | $7,701,528 | 0.01% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 74,257 | $2,137,116 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 66,700 | $1,919,626 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 17,540 | $504,801 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 15,835 | $455,731 | 0.00% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 15,000 | $431,700 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 12,400 | $408,208 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 13,771 | $396,329 | 0.01% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 4,851 | $159,695 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 5,098 | $146,720 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 3,340 | $96,125 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,557 | $44,810 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Growth Index Portfolio | — | 827 | $27,225 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 582 | $16,750 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Value Index Portfolio | — | 274 | $9,020 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 263 | $7,569 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 153 | $5,037 | 0.00% | Long | 2026-06-30 |
Showing 1–18 of 18 positions
Key facts
CIK
1540171
CUSIP
05348Y105
13F (30d)
95 filings
93 filers
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