13F

Position

Caption Management, LLC in Avalo Therapeutics, Inc.

Back to the book · All holders of AVTX

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$170K$18.16$14.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202552.6K$956K0.0%
Q1 2026455K$6.79M$14.93−$170K$6.01M0.0%
Caption Management, LLC in Avalo Therapeutics, Inc. · 13F