Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,163,853 |
507,240 |
+73.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$58,131,244 |
292,396 |
+40.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,925,134 |
208,141 |
+12.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$28,853,112 |
185,122 |
+139.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,659,372 |
77,427 |
+94.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,947,610 |
39,834 |
-39.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$8,900,428 |
65,262 |
+344.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$2,221,441 |
14,695 |
-76.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$7,791,768 |
61,864 |
-30.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,277,026 |
88,392 |
-35.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,240,189 |
137,145 |
+80.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,148,395 |
75,997 |
-1.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,372,742 |
76,744 |
-15.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,408,945 |
91,119 |
-26.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,546,652 |
124,211 |
+560.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,207,422 |
18,809 |
+8.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,324,541 |
17,279 |
+148.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,109,672 |
6,962 |
+20.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$761,541 |
5,789 |
-87.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,733,610 |
44,488 |
-21.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,778,184 |
56,883 |
+44.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,808,328 |
39,272 |
+9.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,039,320 |
35,870 |
—
|
Shares |
Other |
2020-05-12 |
