MARTINGALE ASSET MANAGEMENT L P
Position in HRMY — Harmony Biosciences Holdings, Inc.
CIK 936944
BOSTON, MA
Position in HRMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,804,953
+$862,684 QoQ
Shares Held
77,038
+11.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 328 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in HRMY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $144,833,314 across 62 Biotechnology names. HRMY ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,729 | $21,224,776 | |
| 2 | INCY |
Incyte Corp
|
168,818 | $19,137,208 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
59,492 | $14,335,787 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,953 | $11,817,953 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
17,562 | $5,551,172 | |
| 6 | ACAD |
Acadia Pharmaceuticals Inc
|
167,893 | $4,247,692 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,634 | $4,104,243 | |
| 8 | INVA |
Innoviva, Inc.
|
165,115 | $3,749,761 |
All Filings in HRMY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804,953 | 77,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,942,269 | 69,342 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,006,909 | 53,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,417,383 | 51,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,548,336 | 48,998 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,517,180 | 45,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,293,781 | 37,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,391,320 | 34,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $598,481 | 19,837 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $368,334 | 11,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $395,534 | 11,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $841,487 | 25,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,420,092 | 25,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,132,804 | 25,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,488 | 20,822 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $974,118 | 20,023 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $712,983 | 16,721 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||