As of the latest SEC filings, Avalo Therapeutics, Inc. (AVTX) is held by 44 institutional funds. The largest fund shareholder is Fidelity Stock Selector Small Cap Fund (FCDTX), holding an estimated $10,524,360.00 in market value, representing 0.15% of its portfolio.
Funds holding Avalo Therapeutics, Inc. (AVTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVTX
- CIK:
- 0001534120
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.15% | $10,524,360.00 | 785,400 | Apr 30, 2026 | Jun 26, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $10,134,827.39 | 678,823 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,029,234.56 | 537,792 | Mar 31, 2026 | May 28, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.15% | $7,457,100.00 | 556,500 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.12% | $5,201,507.49 | 348,393 | Mar 31, 2026 | May 28, 2026 |
|
FBTIX
Fidelity Advisor Biotechnology Fund
|
MF | Fidelity | 0.25% | $4,801,220.00 | 358,300 | Apr 30, 2026 | Jun 26, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $4,695,335.70 | 314,490 | Mar 31, 2026 | May 28, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.14% | $3,010,980.00 | 224,700 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.18% | $2,846,160.00 | 212,400 | Apr 30, 2026 | Jun 26, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.46% | $2,563,167.47 | 171,679 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,437,740.54 | 163,278 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,818,635.00 | 103,922 | Feb 28, 2026 | Apr 24, 2026 |
|
FBTDX
Franklin Biotechnology Discovery Fund
|
MF | Franklin Templeton | 0.14% | $1,495,131.80 | 111,577 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,306,462.50 | 74,655 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $593,064.39 | 39,723 | Mar 31, 2026 | May 28, 2026 |
|
BMEZ
BlackRock Health Sciences Term Trust
|
CEF | BlackRock / iShares | 0.05% | $457,171.53 | 30,621 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $434,682.50 | 24,839 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $349,562.50 | 19,975 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $225,172.50 | 12,867 | Feb 28, 2026 | Apr 24, 2026 |
|
LYFAX
AlphaCentric Life Sciences and Healthcare Fund
|
MF | Independent / Boutique | 0.44% | $174,203.24 | 11,668 | Mar 31, 2026 | May 29, 2026 |
|
NKMCX
NORTH SQUARE KENNEDY MICROCAP FUND
|
MF | Independent / Boutique | 0.58% | $172,060.00 | 9,832 | Feb 28, 2026 | Apr 27, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $162,020.36 | 10,852 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $144,720.00 | 10,800 | Apr 30, 2026 | Jun 24, 2026 |
|
MEDI
Harbor Health Care ETF
|
ETF | Independent / Boutique | 0.50% | $136,921.20 | 10,218 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $134,000.00 | 10,000 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)