venBio Partners LLC - HARMONY BIOSCIENCES HLDGS IN ownership

HARMONY BIOSCIENCES HLDGS IN's ticker is HRMY and the CUSIP is 413197104. A total of 213 filers reported holding HARMONY BIOSCIENCES HLDGS IN in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.7%.

Quarter-by-quarter ownership
venBio Partners LLC ownership history of HARMONY BIOSCIENCES HLDGS IN
ValueSharesWeighting
Q3 2023$33,929,927
-6.9%
1,035,3960.0%9.62%
-27.0%
Q2 2023$36,435,585
+7.8%
1,035,3960.0%13.19%
-29.6%
Q1 2023$33,805,679
-40.7%
1,035,3960.0%18.74%
+5.9%
Q4 2022$57,050,320
+14.4%
1,035,396
-8.0%
17.69%
+53.3%
Q3 2022$49,856,000
-29.4%
1,125,673
-22.3%
11.54%
-42.7%
Q2 2022$70,654,000
-6.0%
1,448,720
-6.2%
20.12%
+20.8%
Q1 2022$75,139,000
-35.7%
1,544,484
-43.6%
16.66%
-20.9%
Q4 2021$116,851,000
-0.5%
2,740,411
-10.5%
21.05%
+80.0%
Q3 2021$117,412,000
+18.7%
3,063,194
-12.6%
11.70%
+0.2%
Q2 2021$98,936,000
-14.6%
3,504,6240.0%11.68%
+6.1%
Q1 2021$115,793,000
-8.6%
3,504,6240.0%11.00%
-1.6%
Q4 2020$126,692,000
+6.6%
3,504,6240.0%11.18%
-38.1%
Q3 2020$118,807,0003,504,62418.06%
Other shareholders
HARMONY BIOSCIENCES HLDGS IN shareholders Q1 2023
NameSharesValueWeighting ↓
Valor Management LLC 11,218,033$394,762,58198.29%
venBio Partners LLC 1,035,396$36,435,58513.19%
Nan Fung Group Holdings Ltd 368,665$12,973,3218.29%
Vivo Capital, LLC 2,606,247$91,713,8326.33%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 570,500$20,070,1906.11%
Altium Capital Management LP 149,889$5,274,5943.99%
AlphaCentric Advisors LLC 118,000$4,152,4202.30%
ASHFORD CAPITAL MANAGEMENT INC 449,038$15,801,6472.21%
NEUMEIER POMA INVESTMENT COUNSEL LLC 636,240$22,389,2862.05%
TANG CAPITAL MANAGEMENT LLC 271,200$9,543,5281.40%
View complete list of HARMONY BIOSCIENCES HLDGS IN shareholders