하모니 바이오사이언스 홀딩스, Inc.
US ˙ NasdaqGM ˙ US4131971040

SecurityHRMY / Harmony Biosciences Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership447,991 shares
Latest Disclosed Value $ 12,548,228
UBS Group AG reports 50.72% increase in ownership of HRMY / Harmony Biosciences Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 447,991 shares of Harmony Biosciences Holdings, Inc. (US:HRMY) valued at $12,548,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 297,228 shares of Harmony Biosciences Holdings, Inc.. This represents a change in shares of 50.72% during the quarter. The current value of the position is $14,425,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 447,991 150,763 50.72 12,548 12.82 0.0004
2026-01-29 2025-12-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 297,228 -205,853 -40.92 11,122 -19.78 0.0018
2025-11-13 2025-09-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 503,081 342,505 213.30 13,865 173.24 0.0022
2025-08-14 2025-06-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 160,576 -21,949 -12.03 5,074 -16.24 0.0009
2025-05-13 2025-03-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 182,525 -52,743 -22.42 6,058 -25.16 0.0011
2025-02-14 2024-12-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 235,268 139,375 145.34 8,096 111.08 0.0015
2024-11-14 2024-09-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 95,893 40,593 73.41 3,836 129.92 0.0008
2024-08-14 2024-06-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 55,300 -58,177 -51.27 1,668 -56.22 0.0004
2024-05-13 2024-03-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 113,477 69,189 156.23 3,811 166.43 0.0009
2024-02-09 2023-12-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 44,288 28,965 189.03 1,431 184.86 0.0004
2023-11-09 2023-09-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 15,323 -44,174 -74.25 502 -76.02 0.0002
2023-08-11 2023-06-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 59,497 39,503 197.57 2,094 221.01 0.0007
2023-05-12 2023-03-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 19,994 11,227 128.06 653 34.99 0.0002
2023-02-08 2022-12-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 8,767 8,401 2,295.36 483 2,918.75 0.0002
2022-11-10 2022-09-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 366 -995 -73.11 16 -75.76 0.0000
2022-08-10 2022-06-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,361 -9,470 -87.43 66 -87.48 0.0000
2022-05-16 2022-03-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,831 -12,275 -53.12 527 -46.55 0.0002
2022-02-14 2021-12-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 23,106 4,968 27.39 986 41.87 0.0003
2021-11-15 2021-09-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 18,138 -9,500 -34.37 695 -11.01 0.0002
2021-08-13 2021-06-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 27,638 20,496 286.98 781 230.93 0.0003
2021-05-12 2021-03-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,142 -5,769 -44.68 236 -49.46 0.0001
2021-02-11 2020-12-31 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,911 -9,089 -41.31 467 -37.40 0.0002
2020-11-12 2020-09-30 13F HARMONY BIOSCIENCES HLDGS IN COM 413197104 22,000 22,000 746 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.