Avalon Ventures Management, LLC — 13F Holdings & Portfolio
CIK 2026666 · latest 13F-HR filed 2025-11-13
Avalon Ventures Management, LLC manages $14.2M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are KLTR (90.83%), JANX (9.17%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.2M
Long-equity book
2
Distinct positions
2025-09-30
Filed 2025-11-13
+0 / −0 / ↑1 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $14.2M | 2 | 0002026666-25-000005 |
| 2025-06-30 | 2025-07-25 | $19.0M | 2 | 0001415889-25-020289 |