AVTX · Avalo Therapeutics, Inc.
Market Cap
$1.10B
Shares
53.63M
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
104 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 | |
| iShares Russell 2000 ETF | IWM | 1,093,326 | $20,204,664 | 0.02% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 785,400 | $10,524,360 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 537,792 | $8,029,235 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 556,500 | $7,457,100 | 0.15% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 287,663 | $5,316,012 | 0.04% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 358,300 | $4,801,220 | 0.25% | Long | 2026-04-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 299,585 | $4,778,381 | 0.08% | Long | 2026-05-29 | |
| 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 Fund | — | 224,700 | $3,010,980 | 0.14% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 212,400 | $2,846,160 | 0.18% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 176,168 | $2,809,880 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 139,780 | $2,583,134 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,278 | $2,437,741 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Franklin Biotechnology Discovery Fund | — | 111,577 | $1,495,132 | 0.14% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 64,305 | $1,025,665 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 33,770 | $624,070 | 0.03% | Long | 2026-06-30 | |
| 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 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 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 19,831 | $366,477 | 0.02% | Long | 2026-06-30 | |
| Health Sciences Portfolio | — | 17,980 | $332,270 | 0.09% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 17,631 | $325,821 | 0.12% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 15,000 | $277,200 | 0.01% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 14,243 | $263,211 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,900 | $256,872 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 13,889 | $256,669 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,180 | $243,566 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 12,083 | $223,294 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,867 | $205,229 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 10,933 | $202,042 | 0.00% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 10,308 | $190,492 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 104 positions
Key facts
CIK
1534120
CUSIP
05338F306
13F (30d)
128 filings
119 filers
Visit website
Investor relations