AVTX
Avalo Therapeutics, Inc.
$19.25
-0.71 (-3.56%)
At close · Jul 7
Market Cap
$1.01B
Shares
52,565,572
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 AVTX
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Stock Selector Small Cap Fund | — | 785,400 | $10,524,360 | 0.15% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 678,823 | $10,134,827 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 537,792 | $8,029,235 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 556,500 | $7,457,100 | 0.15% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 348,393 | $5,201,507 | 0.12% | Long | 2026-03-31 | |
| Fidelity Advisor Biotechnology Fund | — | 358,300 | $4,801,220 | 0.25% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 314,490 | $4,695,336 | 0.05% | Long | 2026-03-31 | |
| SmallCap Fund | — | 224,700 | $3,010,980 | 0.14% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 212,400 | $2,846,160 | 0.18% | Long | 2026-04-30 | |
| abrdn Life Sciences Investors | HQL | 171,679 | $2,563,167 | 0.46% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,278 | $2,437,741 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 103,922 | $1,818,635 | 0.00% | Long | 2026-02-28 | |
| Franklin Biotechnology Discovery Fund | — | 111,577 | $1,495,132 | 0.14% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 74,655 | $1,306,463 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 39,723 | $593,064 | 0.05% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 30,621 | $457,172 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 24,839 | $434,683 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 19,975 | $349,563 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,867 | $225,173 | 0.00% | Long | 2026-02-28 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 11,668 | $174,203 | 0.44% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 9,832 | $172,060 | 0.58% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 10,852 | $162,020 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 10,800 | $144,720 | 0.00% | Long | 2026-04-30 | |
| Harbor Health Care ETF | — | 10,218 | $136,921 | 0.50% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $134,000 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 9,276 | $124,298 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,772 | $116,036 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Health Care ETF | — | 6,914 | $103,226 | 0.51% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 6,829 | $91,509 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,000 | $89,580 | 0.01% | Long | 2026-03-31 | |
| GMO U.S. Small Cap Value Fund | — | 3,002 | $52,535 | 0.12% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 2,806 | $41,894 | 0.02% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,654 | $35,564 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,818 | $24,361 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 954 | $16,695 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Moderate Allocation Portfolio | — | 980 | $14,631 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 746 | $11,138 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 353 | $6,178 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 316 | $4,718 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 231 | $4,043 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Vector Equity ETF | — | 140 | $1,876 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 137 | $1,836 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 96 | $1,286 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 1 | $18 | 0.00% | Long | 2026-02-27 |
Showing 1–44 of 44 positions