Harmony Biosciences Holdings, Inc. [Rocket]

Ownership

Harmony Biosciences Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Valor Management LLC	11,218,033	0	394,762,581,000	98.29		Hist	06/30/2023
BlackRock Inc.	5,750,478	790,338	202,359,321,000	0.01		Hist	06/30/2023
FMR LLC	5,470,247	-121,328	192,497,996,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	3,595,857	592,401	126,538,208,000	0.00		Hist	06/30/2023
Vivo Capital, LLC	2,606,247	0	91,713,832,000	6.33		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,200,000	-215,000	42,228,000,000	0.09		Hist	06/30/2023
STATE STREET CORP	1,140,934	168,151	40,149,467,000	0.00		Hist	06/30/2023
venBio Partners LLC	1,035,396	0	36,435,585,000	13.19		Hist	06/30/2023
MACQUARIE GROUP LTD	901,528	72,859	31,725,000,000	0.04		Hist	06/30/2023
PERCEPTIVE ADVISORS LLC	891,370	479,566	31,367,310,000			Hist	06/30/2023
CITADEL ADVISORS LLC	800,860	664,907	28,182,263,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	732,551	-99,476	25,778,673,000	0.01		Hist	06/30/2023
MORGAN STANLEY	730,024	333,708	25,689,545,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	661,306	87,681	23,271,369,000	0.00		Hist	06/30/2023
abrdn plc	644,248	-46,486	22,671,087,000	0.05		Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	636,240	-42,475	22,389,286,000	2.05		Hist	06/30/2023
INTERNATIONAL BIOTECHNOLOGY TRUST PLC	570,500	0	20,070,190,000	6.11		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	507,334	96,397	17,853,083,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	488,400	315,470	17,186,796,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	485,912	116,784	17,099,243,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	473,040	-141,801	16,646,272,000	0.01		Hist	06/30/2023
Pacer Advisors, Inc.	436,705	436,705	15,367,649,000	0.06		Hist	06/30/2023
ASHFORD CAPITAL MANAGEMENT INC	445,418	88,780	14,542,898,000	2.18		Hist	03/31/2023
TWO SIGMA ADVISERS, LP	402,800	38,900	14,174,532,000	0.04		Hist	06/30/2023
Nan Fung Group Holdings Ltd	368,665	0	12,973,321,000	8.29		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	358,093	129,170	12,601,293,000	0.03		Hist	06/30/2023
NORTHERN TRUST CORP	332,284	58,018	11,693,074,000	0.00		Hist	06/30/2023
Man Group plc	318,899	163,797	11,222,055,000	0.03		Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	313,047	-93,133	11,016,129,000	0.11		Hist	06/30/2023
Hood River Capital Management LLC	312,957	-765	11,013,000,000	0.33		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	328,334	162,723	10,720,105,000	0.00		Hist	03/31/2023
683 Capital Management, LLC	300,000	150,000	10,557,000,000	0.76		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	286,024	-93,003	10,065,185,000	0.06		Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	271,200	-10,000	9,543,528,000	1.40		Hist	06/30/2023
Bank of New York Mellon Corp	253,857	-6,713	8,933,227,000	0.00		Hist	06/30/2023
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