Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,489,444 |
67,949 |
+10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,234,369 |
61,538 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,045,837 |
58,203 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,408,174 |
66,779 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,878,648 |
71,756 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,669,543 |
71,459 |
+103.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,781,073 |
35,057 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,192,991 |
34,352 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,936,189 |
31,252 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,877,276 |
30,727 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,791,918 |
31,282 |
-47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,334,772 |
59,082 |
-31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,509,164 |
86,049 |
+249.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,542,261 |
24,620 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,262,088 |
24,334 |
-39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,700,737 |
40,054 |
+64.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,277,823 |
24,365 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,508,652 |
22,013 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,386,623 |
25,744 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,082,422 |
23,917 |
+10.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,600,446 |
21,588 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,340,410 |
21,646 |
+17.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,718,254 |
18,379 |
+22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,685,884 |
14,971 |
—
|
Shares |
Defined |
2020-06-19 |
