Institutional Manager · CIK 0001846237
Valor Management LLC
Chicago, IL · File #028-21690
Latest AUM
$55.1M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $55.1M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $67.3M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $249.2M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $454.7M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $479.6M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $371.5M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $401.6M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $379.7M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $634.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRAINSWAY LTD | BRSYF | 2,657,475 | $50.5M | 91.73% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 117,130 | $4.4M | 7.95% |
| 3 | BIOAGE LABS INC | BIOA | 13,105 | $173,379 | 0.31% |