SG Americas Securities, LLC
Broker-DealerPosition in HRMY — Harmony Biosciences Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in HRMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,139,835
-$24,389,218 QoQ
Shares Held
882,720
-56.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 328 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRMY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. HRMY ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in HRMY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,139,835 | 882,720 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $56,529,053 | 2,018,174 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,985,579 | 961,667 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $630,683 | 22,884 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $622,741 | 19,707 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,164,869 | 35,097 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $774,156 | 22,498 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $628,960 | 15,724 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $137,756 | 4,566 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $288,923 | 8,945 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $666,967 | 20,353 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $147,392 | 2,675 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $859,620 | 17,626 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $528,582 | 10,865 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $768,841 | 18,031 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $314,535 | 8,206 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||