Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,305,243 |
1,910,079 |
+20.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$316,099,150 |
1,589,956 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$302,648,575 |
1,753,468 |
+6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$255,629,257 |
1,640,121 |
+20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,737,927 |
1,356,417 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$217,210,064 |
1,454,759 |
-30.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$284,331,977 |
2,084,851 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,599,134 |
1,981,869 |
+86.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$134,112,189 |
1,064,805 |
-12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,612,007 |
1,213,285 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,289,255 |
1,213,325 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$144,307,826 |
1,345,904 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,236,760 |
1,377,522 |
+19.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$119,171,539 |
1,154,092 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,059,119 |
958,037 |
+3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,168,482 |
921,681 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,688,630 |
919,413 |
+10.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$132,247,636 |
829,711 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,485,297 |
794,263 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,388,490 |
732,375 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$122,093,467 |
732,063 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$110,405,620 |
715,433 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,240,559 |
698,043 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,845,017 |
700,160 |
—
|
Shares |
Defined |
2020-05-13 |
