Hedge Fund - Vivo Capital
Harmony Biosciences Holdings Inc. (HRMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $87,517,774 | 6.87% | 2,606,247 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $84,181,778 | 6.89% | 2,606,247 | $27.91 |
| 3 | 2023 - Q3 (2023-09-30) | $85,406,714 | 9.35% | 2,606,247 | $34.72 |
| 4 | 2023 - Q2 (2023-06-30) | $91,713,832 | 6.33% | 2,606,247 | $34.52 |
| 5 | 2023 - Q1 (2023-03-31) | $85,093,965 | 5.9% | 2,606,247 | $45.54 |
| 6 | 2022 - Q4 (2022-12-31) | $143,604 | 16.53% | 2,606,247 | $54.98 |
| 7 | 2022 - Q3 (2022-09-30) | $150,598,000 | 16.62% | 3,400,261 | $48.78 |
| 8 | 2022 - Q2 (2022-06-30) | $199,654,000 | 20.04% | 4,093,785 | $45.02 |
| 9 | 2022 - Q1 (2022-03-31) | $222,338,000 | 15.31% | 4,570,148 | $40.79 |
| 10 | 2021 - Q4 (2021-12-31) | $208,268,000 | 12.55% | 4,884,341 | $39.86 |
| 11 | 2021 - Q3 (2021-09-30) | $187,217,000 | 8.4% | 4,884,341 | $32.20 |
| 12 | 2021 - Q2 (2021-06-30) | $128,004,000 | 5.54% | 4,534,341 | $30.00 |
| 13 | 2021 - Q1 (2021-03-31) | $149,815,000 | 5.26% | 4,534,341 | $35.08 |
| 14 | 2020 - Q4 (2020-12-31) | $163,916,000 | 7.31% | 4,534,341 | $40.36 |
| 15 | 2020 - Q3 (2020-09-30) | $153,714,000 | 8.88% | 4,534,341 | $36.46 |
The displayed share prices are average quarterly stock market prices.