Filed: 11/12/2024ACC: 0001172661-24-004545
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $241.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$241.10M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
MSCI USA QLT FCT$60.51M25.1%
UNIT SER 1$43.02M17.8%
MSCI INTL QUALTY$42.58M17.7%
EAFE VALUE ETF$22.97M9.5%
VALUE ETF$16.87M7.0%
SBI CONS STPLS$13.72M5.7%
COM$10.45M4.3%
Portfolio Concentration
Top 3$146.11M60.6%
4–10$78.34M32.5%
11–25$10.76M4.5%
Rest$5.89M2.4%
Top 3 weight
60.6%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares337.47K
TypeSH
Market value$60.51M
25.10%
Sole
337.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares88.15K
TypeSH
Market value$43.02M
17.84%
Sole
88.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$42.58M
17.66%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.19K
TypeSH
Market value$22.97M
9.53%
Sole
399.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.63K
TypeSH
Market value$16.87M
7.00%
Sole
96.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares165.27K
TypeSH
Market value$13.72M
5.69%
Sole
165.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.34K
TypeSH
Market value$7.83M
3.25%
Sole
209.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.63K
TypeSH
Market value$7.77M
3.22%
Sole
108.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares64K
TypeSH
Market value$4.99M
2.07%
Sole
64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.94K
TypeSH
Market value$4.20M
1.74%
Sole
51.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4K
TypeSH
Market value$1.29M
0.53%
Sole
4K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares22.21K
TypeSH
Market value$1.12M
0.47%
Sole
22.21K
Shared
0.00
None
0.00
INSMED INC
SOLEShares14.46K
TypeSH
Market value$1.06M
0.44%
Sole
14.46K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares8.97K
TypeSH
Market value$999.2K
0.41%
Sole
8.97K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares17.79K
TypeSH
Market value$920.2K
0.38%
Sole
17.79K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares4.58K
TypeSH
Market value$684.6K
0.28%
Sole
4.58K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares11.14K
TypeSH
Market value$618.9K
0.26%
Sole
11.14K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares13.10K
TypeSH
Market value$615.4K
0.26%
Sole
13.10K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares57.29K
TypeSH
Market value$564.2K
0.23%
Sole
57.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares633.00
TypeSH
Market value$560.8K
0.23%
Sole
633.00
Shared
0.00
None
0.00
ARGENX SE
SOLEShares953.00
TypeSH
Market value$516.6K
0.21%
Sole
953.00
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares8.03K
TypeSH
Market value$466.0K
0.19%
Sole
8.03K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.90K
TypeSH
Market value$464.4K
0.19%
Sole
3.90K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares10.16K
TypeSH
Market value$461.4K
0.19%
Sole
10.16K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares4.12K
TypeSH
Market value$421.0K
0.17%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 337.47K | SH | $60.51M 25.10% | 337.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.15K | SH | $43.02M 17.84% | 88.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.03M | SH | $42.58M 17.66% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 399.19K | SH | $22.97M 9.53% | 399.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.63K | SH | $16.87M 7.00% | 96.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 165.27K | SH | $13.72M 5.69% | 165.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 209.34K | SH | $7.83M 3.25% | 209.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 108.63K | SH | $7.77M 3.22% | 108.63K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 64K | SH | $4.99M 2.07% | 64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.94K | SH | $4.20M 1.74% | 51.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4K | SH | $1.29M 0.53% | 4K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 22.21K | SH | $1.12M 0.47% | 22.21K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 14.46K | SH | $1.06M 0.44% | 14.46K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 8.97K | SH | $999.2K 0.41% | 8.97K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.79K | SH | $920.2K 0.38% | 17.79K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 4.58K | SH | $684.6K 0.28% | 4.58K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 11.14K | SH | $618.9K 0.26% | 11.14K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 13.10K | SH | $615.4K 0.26% | 13.10K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 57.29K | SH | $564.2K 0.23% | 57.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 633.00 | SH | $560.8K 0.23% | 633.00 | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 953.00 | SH | $516.6K 0.21% | 953.00 | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 8.03K | SH | $466.0K 0.19% | 8.03K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.90K | SH | $464.4K 0.19% | 3.90K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 10.16K | SH | $461.4K 0.19% | 10.16K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 4.12K | SH | $421.0K 0.17% | 4.12K | 0.00 | 0.00 |
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