Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,934,057 |
112,240 |
-26.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,498,447 |
153,405 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,630,581 |
148,497 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,261,939 |
174,913 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,629,024 |
178,899 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,566,059 |
184,623 |
+51.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,582,989 |
121,594 |
-32.2%
|
Shares |
Defined |
2024-08-13 |
| 2021-06-30 |
$23,606,121 |
179,446 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,242,625 |
172,584 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,290,531 |
157,636 |
+26.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,291,543 |
125,010 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,693,081 |
126,390 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,129,762 |
116,595 |
—
|
Shares |
Defined |
2020-05-15 |
