13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004545
Total Value
$241.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 337,472 | $60.5M | 25.10% |
| 2 | INVESCO QQQ TR | IVZ | 88,149 | $43.0M | 17.84% |
| 3 | ISHARES TR | 46434V456 | 1,026,290 | $42.6M | 17.66% |
| 4 | ISHARES TR | 464288877 | 399,186 | $23.0M | 9.53% |
| 5 | VANGUARD INDEX FDS | 922908744 | 96,630 | $16.9M | 7.00% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 165,267 | $13.7M | 5.69% |
| 7 | ISHARES TR | 46435G334 | 209,344 | $7.8M | 3.25% |
| 8 | ISHARES INC | 46434G822 | 108,634 | $7.8M | 3.22% |
| 9 | ASTRAZENECA PLC | AZN | 64,000 | $5.0M | 2.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 51,940 | $4.2M | 1.74% |
| 11 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,969 | $999,236 | 0.41% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,785 | $920,196 | 0.38% |
| 13 | ASCENDIS PHARMA A/S | ASND | 4,585 | $684,586 | 0.28% |
| 14 | AMGEN INC | AMGN | 2,000 | $644,420 | 0.27% |
| 15 | AMGEN INC | AMGN | 2,000 | $644,420 | 0.27% |
| 16 | SOLENO THERAPEUTICS INC | SLNO | 12,500 | $631,125 | 0.26% |
| 17 | CRISPR THERAPEUTICS AG | CRSP | 13,100 | $615,438 | 0.26% |
| 18 | INSMED INC | INSM | 7,865 | $574,145 | 0.24% |
| 19 | INDIVIOR PLC | INDV | 57,293 | $564,186 | 0.23% |
| 20 | ELI LILLY & CO | LLY | 633 | $560,800 | 0.23% |
| 21 | ARGENX SE | ARGX | 953 | $516,602 | 0.21% |
| 22 | SOLENO THERAPEUTICS INC | SLNO | 9,706 | $490,056 | 0.20% |
| 23 | INSMED INC | INSM | 6,600 | $481,800 | 0.20% |
| 24 | KEROS THERAPEUTICS INC | KROS | 8,025 | $466,012 | 0.19% |
| 25 | NOVO-NORDISK A S | NONOF | 3,900 | $464,373 | 0.19% |
| 26 | NUVALENT INC | NUVL | 4,115 | $420,965 | 0.17% |
| 27 | CASSAVA SCIENCES INC | 14817C107 | 14,100 | $414,963 | 0.17% |
| 28 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,900 | $383,295 | 0.16% |
| 29 | APELLIS PHARMACEUTICALS INC | APLS | 13,100 | $377,804 | 0.16% |
| 30 | JANUX THERAPEUTICS INC | JANX | 7,857 | $356,944 | 0.15% |
| 31 | AVADEL PHARMACEUTICALS PLC | G29687103 | 26,200 | $343,613 | 0.14% |
| 32 | CRINETICS PHARMACEUTICALS IN | CRNX | 6,684 | $341,552 | 0.14% |
| 33 | TYRA BIOSCIENCES INC | TYRA | 13,188 | $310,050 | 0.13% |
| 34 | APOGEE THERAPEUTICS INC | APGE | 5,240 | $307,798 | 0.13% |
| 35 | VIRIDIAN THERAPEUTICS INC | VRDN | 13,100 | $298,025 | 0.12% |
| 36 | VAXCYTE INC | PCVX | 2,468 | $282,018 | 0.12% |
| 37 | MODERNA INC | MRNA | 4,100 | $274,003 | 0.11% |
| 38 | INTELLIA THERAPEUTICS INC | NTLA | 13,020 | $267,561 | 0.11% |
| 39 | VIR BIOTECHNOLOGY INC | VIR | 33,650 | $252,039 | 0.10% |
| 40 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,618 | $242,165 | 0.10% |
| 41 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,241 | $235,588 | 0.10% |
| 42 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6,500 | $220,935 | 0.09% |
| 43 | ENANTA PHARMACEUTICALS INC | ENTA | 19,939 | $206,568 | 0.09% |
| 44 | RELAY THERAPEUTICS INC | RLAY | 26,200 | $185,496 | 0.08% |
| 45 | APPLIED THERAPEUTICS INC | 03828A101 | 20,300 | $172,550 | 0.07% |
| 46 | ALTIMMUNE INC | ALT | 26,200 | $160,868 | 0.07% |
| 47 | ZEVRA THERAPEUTICS INC | ZVRA | 21,596 | $149,876 | 0.06% |
| 48 | ALTIMMUNE INC | ALT | 23,500 | $144,290 | 0.06% |
| 49 | ERASCA INC | ERAS | 46,923 | $128,100 | 0.05% |
| 50 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,100 | $123,009 | 0.05% |
| 51 | SOLID BIOSCIENCES INC | SLDB | 15,728 | $109,624 | 0.05% |
| 52 | JANUX THERAPEUTICS INC | JANX | 2,300 | $104,489 | 0.04% |
| 53 | VISTAGEN THERAPEUTICS INC | VTGN | 34,376 | $103,472 | 0.04% |
| 54 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,100 | $99,560 | 0.04% |
| 55 | ZURA BIO LTD | ZURA | 17,495 | $71,030 | 0.03% |
| 56 | ALECTOR INC | ALEC | 14,708 | $68,539 | 0.03% |
| 57 | ELIEM THERAPEUTICS INC | CLYM | 12,045 | $61,309 | 0.03% |
| 58 | C4 THERAPEUTICS INC | CCCC | 10,500 | $59,850 | 0.02% |
| 59 | LEAP THERAPEUTICS INC | CYPH | 18,511 | $47,573 | 0.02% |
| 60 | NEKTAR THERAPEUTICS | NKTR | 26,107 | $33,939 | 0.01% |
| 61 | GOSSAMER BIO INC | GOSS | 20,700 | $20,418 | 0.01% |
| 62 | KEZAR LIFE SCIENCES INC | KZR | 21,136 | $16,342 | 0.01% |