Valence8 Us LP Portfolio Holdings by Sector
Valence8 Us LP
- $241 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QUAL QQQ IQLT EFV VTV XLP EWU EWJ 9 stocks |
$219 Million
92.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ ASND CRSP INSM ARGX INSM KROS NVO 39 stocks |
$11.2 Million
4.7% of portfolio
|
39
|
- |
39
|
- |
13
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN BMY AMGN AMGN LLY 5 stocks |
$7.76 Million
3.25% of portfolio
|
5
|
- |
5
|
- |
2
Calls
1
Puts
|