Trexquant Investment LP
Position in HRMY — Harmony Biosciences Holdings, Inc.
CIK 1633445
STAMFORD, CT
Position in HRMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,360,827
-$10,300,921 QoQ
Shares Held
174,700
-70.6% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 328 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HRMY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. HRMY ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in HRMY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,360,827 | 174,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,661,748 | 594,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,203,697 | 299,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,495,520 | 271,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,300,240 | 104,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,774,632 | 113,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,041,501 | 175,574 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $2,022,298 | 57,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $496,573 | 15,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,832,681 | 33,261 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $408,088 | 9,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $758,763 | 15,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $731,112 | 15,028 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $625,699 | 14,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $784,231 | 20,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $315,837 | 11,188 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||