Valor Management LLC
- SEC CIK
- 0001846237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- −2 vs. Q2 2024
- Portfolio value
- $474.6M
- +$19.9M (+4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,218,033 | $448.7M | 94.5% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 446,189 | $23.4M | 4.9% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 476,321 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| BIOABioAge Labs, Inc. | COM | 13,105 | $272.6K | 0.1% | +13,105 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.