CWA Asset Management Group, LLC
Position in HRMY — Harmony Biosciences Holdings, Inc.
CIK 1667134
NAPLES, FL
Position in HRMY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,230,949
+$925,655 QoQ
Shares Held
61,273
+31.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 93 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRMY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CWA Asset Management Group, LLC holds $28,091,999 across 13 Biotechnology names. HRMY ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
83,249 | $9,437,106 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
19,619 | $4,727,590 | |
| 3 | EXEL |
Exelixis, Inc.
|
63,173 | $3,437,242 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
202,440 | $3,435,406 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
134,994 | $2,294,898 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
This page
|
61,273 | $2,230,949 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,623 | $1,012,005 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
10,500 | $821,835 |
All Filings in HRMY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,949 | 61,273 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,305,294 | 46,601 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,501,178 | 40,117 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,067,481 | 38,733 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $923,320 | 29,219 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $781,757 | 23,554 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $628,980 | 18,279 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $575,840 | 14,396 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||