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Institutional Holdings
AVLNOwnership Summary
Institutions Holding
16
Total Shares Held
4,740,837
Total Value Held
$156,071,904
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
16
4,740,837 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SR One Capital Management, LP | 3,308,649 | $108,920,725 | New position | 10.48% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 434,650 | $14,312,229 | New position | 0.00% | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | 411,378 | $13,542,564 | New position | 1.38% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 350,000 | $11,522,000 | New position | 0.06% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 115,000 | $3,785,800 | New position | 2.64% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 50,045 | $1,647,481 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,140 | $1,321,409 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,308 | $339,339 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | $197,520 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,052 | $166,312 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,958 | $130,297 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,400 | $111,928 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,369 | $45,067 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 503 | $16,559 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236 | $7,769 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 149 | $4,905 | New position | 0.00% | 2026-06-30 |