The Analysis of Valor Management LLC's Holdings & P&L

Currently, Valor Management LLC holds 3 types of securities in its portfolio with a total value $55.1M. In the most recent quarter, they have increased their positions in BWAY (+553.7K shares, valued at $10.5M); decreased their positions in HRMY (-1.2M shares, valued at $43.1M).

1M P&L

+11.7M+15.35%

3M P&L

+21.7M+32.79%

HY P&L

+41.4M+89.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices50.5M

91.7%

2Biotechnology4.4M

8.0%

3Drug Manufacturers - Specialty & Generic173.4K

0.3%

Top Industries by Stock Count

1Medical Devices1 stocks

33.3%

2Biotechnology1 stocks

33.3%

3Drug Manufacturers - Specialty & Generic1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BWAY BRAINSWAY LTD2.7M shares26.32%2025-12-312026-02-13

HRMY HARMONY BIOSCIENCES HLDGS IN117.1K shares-90.76%2025-12-312026-02-13

BIOA BIOAGE LABS INC13.1K shares0.00%2025-12-312026-02-13

BWAY

BRAINSWAY LTD

26.32%

Shares2.7M

Event2025-12-31

Filed2026-02-13

HRMY

HARMONY BIOSCIENCES HLDGS IN

-90.76%

Shares117.1K

Event2025-12-31

Filed2026-02-13

BIOA

BIOAGE LABS INC

0.00%

Shares13.1K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available