Valor Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $240.6MLatest: 2025Q1

Valor Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BWAY",
  "BIOA",
  "SOND",
  "HRMY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4
Total Value: 240576897
Accession Number: 0001213900-25-043693
Form Type: 13F-HR
CIK: valor-management
Manager Name: Valor-Management

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $240.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:6.6M

Value:$219.7M

% of Portfolio:91.3% ($219.7M/$240.6M)

Brainsway Ltd.

BWAY|10501L106

Shares:2.1M

Value:$19.9M

% of Portfolio:8.3% ($19.9M/$240.6M)

Sonder Holdings Inc.

SOND|83542D300

Shares:476.3K

Value:$952.6K

% of Portfolio:0.4% ($952.6K/$240.6M)

BioAge Labs, Inc.

BIOA|09077V100

Shares:13.1K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$240.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	6.6M	QoQ 0.00% (-0) YoY -41.00% (-4.6M)	All Managers (Combined)	$219.7M	91.3% ($219.7M/$240.6M)	QoQ -3.54% (-$8.1M) YoY -41.69% (-$157.0M)
Brainsway Ltd.(BWAYcusip10501L106)	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$19.9M	8.3% ($19.9M/$240.6M)	QoQ +0.42% (+$84.2K) YoY NEW(+$19.9M)
Sonder Holdings Inc.(SONDcusip83542D300)	476.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$952.6K	0.4% ($952.6K/$240.6M)	QoQ -37.10% (-$562.1K) YoY -32.43% (-$457.3K)
BioAge Labs, Inc.(BIOAcusip09077V100)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$240.6M)	QoQ -35.06% (-$26.6K) YoY NEW(+$49.3K)