AVTX · Avalo Therapeutics, Inc. · Held by Funds
$11.27
-0.74 (-6.16%)
At close · Oct 16
Return incl. dividend (before tax)
Market Cap
$612.72M
Shares
53.63M
Volume · Oct 16
971.12K
Avg daily vol (3M)
937.19K
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 AVTX
124 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,029,492 | $37,505,012 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,675,498 | $30,963,203 | 0.00% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,211,600 | $22,111,700 | 0.30% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,093,326 | $20,204,664 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 695,600 | $12,694,700 | 0.27% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 639,700 | $11,674,525 | 0.53% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 537,241 | $9,928,214 | 0.01% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 486,556 | $8,991,555 | 0.29% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 471,822 | $8,719,271 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 457,313 | $8,345,962 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 384,671 | $7,020,246 | 0.31% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 330,470 | $6,031,078 | 0.31% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 287,663 | $5,316,012 | 0.04% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 299,585 | $4,778,381 | 0.08% | Long | 2026-05-29 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 212,200 | $3,872,650 | 0.25% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 191,132 | $3,532,119 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 190,515 | $3,520,717 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 188,902 | $3,490,909 | 0.41% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 177,648 | $3,242,076 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 176,168 | $2,809,880 | 0.01% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 147,877 | $2,698,755 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 142,537 | $2,601,300 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 139,780 | $2,583,134 | 0.17% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 129,858 | $2,399,776 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 120,421 | $2,225,380 | 0.02% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 108,171 | $1,999,000 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 105,800 | $1,930,850 | 0.14% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 101,356 | $1,849,747 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 79,698 | $1,472,819 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 78,110 | $1,443,473 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 80,600 | $1,285,570 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 68,958 | $1,258,484 | 0.25% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 64,305 | $1,025,665 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 55,395 | $1,010,959 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 45,663 | $843,852 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,631 | $823,514 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 38,083 | $695,015 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 33,770 | $624,070 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 33,402 | $609,587 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 32,182 | $594,723 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 29,900 | $552,552 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 29,080 | $537,398 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,871 | $533,536 | 0.02% | Long | 2026-06-30 | |
| BlackRock Health Sciences Trust | BME | 27,026 | $499,440 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,869 | $478,059 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,784 | $476,488 | 0.00% | Long | 2026-06-30 | |
| AVIP AB Small Cap Portfolio | — | 25,690 | $474,751 | 0.15% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 24,770 | $457,750 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 21,095 | $389,836 | 0.02% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 21,058 | $384,309 | 0.83% | Long | 2026-07-31 |
Showing 1–50 of 124 positions