AVLN · Avalyn Pharma Inc. · Held by Funds
$27.42
-1.07 (-3.76%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.21B
Shares
44.33M
Volume · Oct 1
423.59K
Avg daily vol (3M)
242.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVLN
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 1,231,620 | $35,458,340 | 0.40% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 627,190 | $18,056,800 | 0.39% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 534,440 | $17,593,765 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 415,610 | $13,681,881 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 396,069 | $13,038,591 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 385,805 | $12,700,701 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 342,106 | $11,262,130 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 333,852 | $10,990,408 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 332,412 | $10,943,003 | 0.07% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 318,463 | $9,165,365 | 0.66% | Long | 2026-05-29 | |
| Fidelity Blue Chip Growth Fund | — | 281,300 | $8,098,627 | 0.01% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 267,600 | $7,701,528 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 217,777 | $7,169,219 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 192,656 | $6,342,236 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 186,980 | $5,383,154 | 0.02% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 162,100 | $4,666,859 | 0.21% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 160,000 | $4,606,400 | 0.16% | Long | 2026-07-31 | |
| Franklin Biotechnology Discovery Fund | — | 120,364 | $3,465,280 | 0.30% | Long | 2026-07-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 100,000 | $3,292,000 | 0.18% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 86,900 | $2,860,748 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 85,401 | $2,811,401 | 0.02% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 77,100 | $2,538,132 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 87,237 | $2,511,553 | 0.01% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 74,257 | $2,137,116 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 73,400 | $2,113,186 | 0.16% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 60,717 | $1,998,804 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 66,700 | $1,919,626 | 0.01% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 57,235 | $1,647,796 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 52,200 | $1,502,838 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 44,300 | $1,458,356 | 0.01% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 43,485 | $1,431,526 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 41,758 | $1,374,673 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 37,771 | $1,243,421 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,641 | $1,198,844 | 0.02% | Long | 2026-07-31 | |
| Transamerica T. Rowe Price Small Cap VP | — | 28,042 | $923,143 | 0.13% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 24,604 | $809,964 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 24,376 | $802,458 | 0.11% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 23,511 | $773,982 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,752 | $655,030 | 0.02% | Long | 2026-07-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 19,705 | $648,689 | 0.08% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 15,611 | $513,914 | 0.03% | Long | 2026-06-30 | |
| THE HARTFORD HEALTHCARE FUND | — | 17,700 | $509,583 | 0.07% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 17,540 | $504,801 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,146 | $465,686 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,089 | $463,202 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 15,835 | $455,731 | 0.00% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | FBIOX | 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 | |
| abrdn World Healthcare Fund | THW | 12,390 | $407,879 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 13,771 | $396,329 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 118 positions