Avalyn Pharma Inc. (AVLN): Fondsbestände je Quartal

Fonds	2026/Q3			2026/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

Total	42.028.619 $	-5.014.547 $	+20,3 %	1.457.877.357 $
FMR LLC				192.096.726 $
Novo Holdings A/S				127.837.874 $
SR ONE CAPITAL MANAGEMENT, LP				108.920.725 $
PERCEPTIVE ADVISORS LLC				88.070.744 $
MONTANOVA CAPITAL, LLC				82.402.348 $
NVP Associates, LLC				74.675.860 $
WELLINGTON MANAGEMENT GROUP LLP				72.489.379 $
PRICE T ROWE ASSOCIATES INC /MD/				57.124.000 $
Catalio Capital Management, LP				55.168.324 $
T. Rowe Price Investment Management, Inc.				52.763.000 $
EVENTIDE ASSET MANAGEMENT, LLC				45.280.999 $
Bellevue Group AG				44.442.000 $
BlackRock, Inc.				32.171.531 $
Pivotal bioVenture Partners Investment Advisor LLC				31.826.793 $
CITADEL ADVISORS LLC				31.573.506 $
Andera Partners	26.490.686 $	-4.119.120 $	-13,5 %	30.609.806 $
JENNISON ASSOCIATES LLC				26.755.697 $
BRAIDWELL LP				26.381.923 $
TPG GP A, LLC				25.449.431 $
VANGUARD CAPITAL MANAGEMENT LLC				24.353.228 $
DEERFIELD MANAGEMENT COMPANY, L.P.				24.064.520 $
Rock Springs Capital Management LP				21.823.261 $
GEODE CAPITAL MANAGEMENT, LLC	13.423.495 $	-888.734 $	-6,2 %	14.312.229 $
Soleus Capital Management, L.P.				13.793.480 $
INFINITUM ASSET MANAGEMENT, LLC				13.542.564 $
BAKER BROS. ADVISORS LP				11.522.000 $
FRANKLIN TEMPLETON INC				10.919.037 $
SILVERARC CAPITAL MANAGEMENT, LLC				10.879.632 $
STATE STREET CORP				10.501.315 $
GOLDMAN SACHS GROUP INC				9.344.474 $
FEDERATED HERMES, INC.				5.267.200 $
Woodline Partners LP				4.970.887 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC				4.838.977 $
ADAR1 Capital Management, LLC				4.821.035 $
NORTHERN TRUST CORP				4.490.091 $
STEMPOINT CAPITAL LP				3.884.560 $
VANGUARD PORTFOLIO MANAGEMENT LLC				3.862.767 $
VANGUARD FIDUCIARY TRUST CO				3.843.838 $
ACUTA CAPITAL PARTNERS, LLC				3.785.800 $
Burkehill Global Management, LP				3.785.800 $
MOORE CAPITAL MANAGEMENT, LP				3.636.047 $
Blackstone Inc.				3.225.666 $
TD ASSET MANAGEMENT INC				3.115.417 $
SEVEN GRAND MANAGERS, LLC				2.469.000 $
Ghisallo Capital Management LLC				2.304.400 $
Atom Investors LP				2.246.922 $
Aberdeen Group plc				2.211.368 $
Zimmer Partners, LP				2.057.500 $
Avidity Partners Management LP				1.975.200 $
LMR Partners LLP				1.788.313 $
AMERIPRISE FINANCIAL INC				1.647.481 $
Freestone Grove Partners LP				1.646.000 $
Brevan Howard Capital Management LP				1.415.593 $
Shay Capital LLC				1.316.800 $
BALYASNY ASSET MANAGEMENT L.P.				1.118.457 $
Nuveen, LLC				976.737 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP				757.160 $
D. E. Shaw & Co., Inc.				757.160 $
RHUMBLINE ADVISERS				674.918 $
PROFUND ADVISORS LLC	667.606 $
DEUTSCHE BANK AG\	456.296 $	-101.138 $	-18,1 %	557.434 $
MORGAN STANLEY				556.546 $
WELLS FARGO & COMPANY/MN				501.306 $
Hudson Bay Capital Management LP				466.806 $
Longaeva Partners L.P.				411.500 $
UBS Group AG				404.784 $
BANK OF AMERICA CORP /DE/				384.111 $
Invesco Ltd.				382.103 $
RAYMOND JAMES FINANCIAL INC				378.020 $
XTX Topco Ltd				350.269 $
MetLife Investment Management, LLC				339.339 $
SOROS FUND MANAGEMENT LLC				329.200 $
CITIGROUP INC	312.393 $	+47.881 $	+18,1 %	264.512 $
Virtu Financial LLC				289.000 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.				258.554 $
Vanguard Global Advisers, LLC				246.406 $
Lewis Asset Management, LLC	227.920 $
JPMORGAN CHASE & CO				220.162 $
TWO SIGMA INVESTMENTS, LP				219.741 $
SEI INVESTMENTS CO				217.009 $
BARCLAYS PLC	211.367 $	+66.848 $	+46,3 %	144.519 $
NEW YORK STATE COMMON RETIREMENT FUND				197.520 $
Police & Firemen's Retirement System of New Jersey				166.312 $
BNP PARIBAS FINANCIAL MARKETS				130.297 $
Legal & General Group Plc				115.310 $
STRS OHIO	88.319 $	-23.609 $	-21,1 %	111.928 $
Persistent Asset Partners Ltd				67.947 $
Ameritas Investment Partners, Inc.				51.191 $
Russell Investments Group, Ltd.	39.002 $	-6.065 $	-13,5 %	45.067 $
Manchester Capital Management LLC	35.926 $
Tower Research Capital LLC (TRC)				34.731 $
China Universal Asset Management Co., Ltd.	29.268 $
ROYAL BANK OF CANADA				19.000 $
NISA INVESTMENT ADVISORS, LLC	16.581 $	+22 $	+0,1 %	16.559 $
Sterling Capital Management LLC	14.273 $	+9.368 $	+191,0 %	4.905 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM				7.769 $
Parallel Advisors, LLC	6.940 $
State of Wyoming	6.524 $
Farther Finance Advisors, LLC	912 $
Fortitude Family Office, LLC	456 $
Root Financial Partners, LLC	313 $
US BANCORP \DE\	285 $
SJS Investment Consulting Inc.	29 $
Essential Partners LLC	28 $
Covestor Ltd	0 $
Total	42.028.619 $	-5.014.547 $	+20,3 %	1.457.877.357 $

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