Q3 2024 · 13F-HR
Valor Management LLCholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010846
$474.6M
Reported value
4
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $448.7M | 94.5% | 11,218,033 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $23.4M | 4.93% | 446,189 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings Inc | $2.2M | 0.47% | 476,321 | Common | SOLE |
| 09077V100 | BIOA | BioAge Labs, Inc. | $272,584 | 0.06% | 13,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.