AVALON VENTURES MANAGEMENT, LLC

PrivateCIK: 2026666
Location

LA JOLLA, CA

2
Positions
$14.21M
Total AUM (reported)
9.02M
Total Shares

Allocation by class

TOTAL AUM$14.21M2 positions
COM$14.21M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$14.21M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

9.02M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

KALTURA INC

SOLE
COM
Shares8.96M
TypeSH
Market value$12.91M
90.83%
Sole
8.96M
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares53.30K
TypeSH
Market value$1.30M
9.17%
Sole
53.30K
Shared
0.00
None
0.00