VC
Vivo Capital’s Harmony Biosciences HRMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,606,247
| Closed | -$104M | – | 45 |
|
|
2024
Q3 | $104M | Hold |
2,606,247
| – | – | 8.63% | 3 |
|
|
2024
Q2 | $78.6M | Hold |
2,606,247
| – | – | 7.26% | 3 |
|
|
2024
Q1 | $87.5M | Hold |
2,606,247
| – | – | 6.88% | 3 |
|
|
2023
Q4 | $84.2M | Hold |
2,606,247
| – | – | 6.89% | 4 |
|
|
2023
Q3 | $85.4M | Hold |
2,606,247
| – | – | 9.36% | 3 |
|
|
2023
Q2 | $91.7M | Hold |
2,606,247
| – | – | 6.33% | 2 |
|
|
2023
Q1 | $85.1M | Hold |
2,606,247
| – | – | 5.9% | 4 |
|
|
2022
Q4 | $144M | Sell |
2,606,247
-794,014
| -23% | -$43.8M | 16.53% | 1 |
|
|
2022
Q3 | $151M | Sell |
3,400,261
-693,524
| -17% | -$30.7M | 16.63% | 1 |
|
|
2022
Q2 | $200M | Sell |
4,093,785
-476,363
| -10% | -$23.2M | 20.05% | 1 |
|
|
2022
Q1 | $222M | Sell |
4,570,148
-314,193
| -6% | -$15.3M | 15.31% | 1 |
|
|
2021
Q4 | $208M | Hold |
4,884,341
| – | – | 12.56% | 2 |
|
|
2021
Q3 | $187M | Buy |
4,884,341
+350,000
| +8% | +$13.4M | 8.41% | 3 |
|
|
2021
Q2 | $128M | Hold |
4,534,341
| – | – | 5.54% | 6 |
|
|
2021
Q1 | $150M | Hold |
4,534,341
| – | – | 5.27% | 6 |
|
|
2020
Q4 | $164M | Hold |
4,534,341
| – | – | 7.31% | 3 |
|
|
2020
Q3 | $154M | Buy |
+4,534,341
| New | +$154M | 8.88% | 3 |
|