HRMY β€” HARMONY BIOSCIENCES HLDGS IN

Ownership history in Advisory Services Network, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HARMONY BIOSCIENCES HLDGS IN (HRMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— HRMY AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –152.7% annually on this HRMY position. Average cost basis: $27.56. Maximum drawdown during holding period: –15.6%.

πŸ“ˆ Position Alpha vs SPY
-152.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 152.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$27.56
+0.0% vs current ($27.56)

Best entry: $27.56 (2025 Q3)  Β·  Worst: $27.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HRMY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 700 +637 +1011.1% 0.00% $19K $27.56
2023 Q4 REDUCED 63 -63 -50.0% 0.00% $2K $32.30
2023 Q1 REDUCED 126 -10 -7.4% 0.00% $4K $32.65
2022 Q4 INITIATED 136 β€” β€” 0.00% $7K β€”

🏒 Other funds also holding HRMY

As of 2025 Q4 β€” sorted by position size

venBio Partners LLC 3Y 8.46% Valor Management LLC 3Y 7.95% Tieton Capital Management, LLC 3Y 7Y 3.8% Bridge City Capital, LLC 3Y 7Y 2.61% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.73% Aurora Investment Counsel 3Y 7Y 1.3% Quantedge Capital Pte Ltd 3Y 1.09% Nan Fung Group Holdings Ltd 3Y 0.91% 683 Capital Management, LLC 3Y 7Y 0.68% Tetragon Partners GP Ltd 3Y 7Y 0.65%
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