Valence8 US

Valence8 US as of Sept. 30, 2024

Portfolio Holdings for Valence8 US

Valence8 US holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 25.1 $61M 338k 179.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.8 $43M 88k 488.07
Ishares Tr Msci Intl Qualty (IQLT) 17.7 $43M 1.0M 41.49
Ishares Tr Eafe Value Etf (EFV) 9.5 $23M 399k 57.53
Vanguard Index Fds Value Etf (VTV) 7.0 $17M 97k 174.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.7 $14M 165k 83.00
Ishares Tr Msci Uk Etf New (EWU) 3.2 $7.8M 209k 37.41
Ishares Msci Jpn Etf New (EWJ) 3.2 $7.8M 109k 71.54
Astrazeneca Sponsored Adr Call Option (AZN) 2.1 $5.0M 64k 77.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $4.2M 52k 80.78
Amgen Put Option (AMGN) 0.5 $1.3M 4.0k 322.21
Soleno Therapeutics (SLNO) 0.5 $1.1M 22k 50.49
Insmed Com Par $.01 Call Option (INSM) 0.4 $1.1M 15k 73.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $999k 9.0k 111.41
Bristol Myers Squibb (BMY) 0.4 $920k 18k 51.74
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $685k 4.6k 149.31
Ultragenyx Pharmaceutical Call Option (RARE) 0.3 $619k 11k 55.55
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.3 $615k 13k 46.98
Indivior Ord (INDV) 0.2 $564k 57k 9.85
Eli Lilly & Co. (LLY) 0.2 $561k 633.00 885.94
Argenx Se Sponsored Adr (ARGX) 0.2 $517k 953.00 542.08
Keros Therapeutics (KROS) 0.2 $466k 8.0k 58.07
Novo-nordisk A S Adr Call Option (NVO) 0.2 $464k 3.9k 119.07
Janux Therapeutics Put Option (JANX) 0.2 $461k 10k 45.43
Nuvalent Inc-a (NUVL) 0.2 $421k 4.1k 102.30
Cassava Sciences Put Option (SAVA) 0.2 $415k 14k 29.43
Apellis Pharmaceuticals Call Option (APLS) 0.2 $378k 13k 28.84
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.1 $344k 26k 13.12
Crinetics Pharmaceuticals In (CRNX) 0.1 $342k 6.7k 51.10
Tyra Biosciences (TYRA) 0.1 $310k 13k 23.51
Apogee Therapeutics (APGE) 0.1 $308k 5.2k 58.74
Altimmune Com New Put Option (ALT) 0.1 $305k 50k 6.14
Miragen Therapeutics Call Option (VRDN) 0.1 $298k 13k 22.75
Vaxcyte (PCVX) 0.1 $282k 2.5k 114.27
Moderna Call Option (MRNA) 0.1 $274k 4.1k 66.83
Intellia Therapeutics (NTLA) 0.1 $268k 13k 20.55
Vir Biotechnology (VIR) 0.1 $252k 34k 7.49
Blueprint Medicines (BPMC) 0.1 $242k 2.6k 92.50
Celldex Therapeutics Com New Put Option (CLDX) 0.1 $221k 6.5k 33.99
Enanta Pharmaceuticals (ENTA) 0.1 $207k 20k 10.36
Relay Therapeutics (RLAY) 0.1 $186k 26k 7.08
Applied Therapeutics Call Option (APLT) 0.1 $173k 20k 8.50
Zevra Therapeutics Com New (ZVRA) 0.1 $150k 22k 6.94
Erasca (ERAS) 0.1 $128k 47k 2.73
Iovance Biotherapeutics Call Option (IOVA) 0.1 $123k 13k 9.39
Solid Biosciences Com New (SLDB) 0.0 $110k 16k 6.97
Vistagen Therapeutics Ord (VTGN) 0.0 $104k 34k 3.01
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $100k 13k 7.60
Zura Bio Class A Ord Shs (ZURA) 0.0 $71k 18k 4.06
Alector (ALEC) 0.0 $69k 15k 4.66
Eliem Therapeutics (ELYM) 0.0 $61k 12k 5.09
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $60k 11k 5.70
Leap Therapeutics Com New (LPTX) 0.0 $48k 19k 2.57
Nektar Therapeutics (NKTR) 0.0 $34k 26k 1.30
Gossamer Bio Call Option (GOSS) 0.0 $20k 21k 0.99
Kezar Life Sciences (KZR) 0.0 $16k 21k 0.77