EXCHANGE TRADED CONCEPTS, LLC
Position in HRMY — Harmony Biosciences Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in HRMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,200,111
+$762,906 QoQ
Shares Held
87,891
+1.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 328 holders
Holding Since
Mar 2023
12 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,738,617 across 34 Biotechnology names. HRMY ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
276,954 | $9,801,401 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,357 | $7,628,281 | |
| 3 | INVA |
Innoviva, Inc.
|
164,758 | $3,741,654 | |
| 4 | MANE |
Veradermics, Inc
|
30,168 | $3,708,853 | |
| 5 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
358,783 | $3,555,539 | |
| 6 | KLRA |
Kailera Therapeutics, Inc.
|
152,501 | $3,359,597 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
This page
|
87,891 | $3,200,111 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
81,186 | $3,167,065 |
All Filings in HRMY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,111 | 87,891 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,437,205 | 87,012 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,150,639 | 57,473 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,792,033 | 65,023 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,014,360 | 32,100 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,004,196 | 30,256 | Shares | Other | 2025-04-17 | |
| 2024-06-30 | $856,616 | 28,393 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $897,425 | 26,725 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,320,714 | 40,889 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,329,183 | 40,561 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,005 | 398 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,223 | 405 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||