Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,652,035 |
4,153,311 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$889,025,235 |
4,471,733 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$782,175,561 |
4,531,724 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$728,324,894 |
4,672,943 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$650,992,830 |
4,728,647 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$732,790,484 |
4,907,846 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$671,338,048 |
4,922,555 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$746,547,146 |
4,938,461 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$644,154,774 |
5,114,369 |
+1390.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,137,434 |
343,202 |
-92.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$414,296,090 |
4,641,973 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$552,415,129 |
5,152,165 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$638,626,318 |
5,229,070 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$545,095,598 |
5,278,865 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$492,048,433 |
5,293,120 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$628,434,161 |
5,354,756 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$720,535,010 |
5,355,943 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$859,127,877 |
5,390,099 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$708,125,361 |
5,382,937 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$692,731,674 |
5,375,013 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$890,873,548 |
5,341,609 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$815,503,885 |
5,284,499 |
+10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$709,710,425 |
4,798,583 |
+0.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$537,595,973 |
4,773,963 |
—
|
Shares |
Defined |
2020-05-14 |
