Valor Management LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Valor Management LLCholdings as filed

Filed 2025-08-14 · accession 0001213900-25-076010

$238.1M

Reported value

Positions

2025-06-30

Period end

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The Brief · Valor Management LLC · Q2 2025

AI · grounded in 13F

Valor Management LLC established a new position in Harmony Biosciences Hldgs In HRMY valued at $209.1M. The fund also initiated a stake in Brainsway Ltd BWAY for $27.7M. Additional new positions include Sonder Holdings Inc SONDQ and BioAge Labs Inc BIOA.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$209.1M	87.8%	6,618,033	Common	SOLE
10501L106	BWAY	BRAINSWAY LTD	$27.7M	11.6%	2,103,745	Common	SOLE
83542D300	SONDQ	SONDER HOLDINGS INC	$1.3M	0.54%	476,321	Common	SOLE
09077V100	BIOA	BIOAGE LABS INC	$54,124	0.02%	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.