Institutional Manager · CIK 0002026666
AVALON VENTURES MANAGEMENT, LLC
LA JOLLA, CA · File #028-24918
Latest AUM
$14.2M
Positions
2
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUX THERAPEUTICS INC | 47103J105 | +10,000 | +$244,400 | +$58,022 |
| REDUCE | KALTURA INC | 483467106 | 0 | $0 | -$5.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $14.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $19.0M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $16.8M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $19.7M
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KALTURA INC | 483467106 | 8,962,707 | $12.9M | 90.83% |
| 2 | JANUX THERAPEUTICS INC | 47103J105 | 53,300 | $1.3M | 9.17% |