Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,065,406 |
478,641 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,321,385 |
459,340 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,102,968 |
464,096 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,064,363 |
462,366 |
-36.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$100,399,288 |
729,275 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,597,070 |
640,259 |
+44.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,349,240 |
442,508 |
+4025.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,621,600 |
10,727 |
+78.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$755,448 |
5,998 |
-86.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-03-31 |
$4,824,900 |
45,000 |
-0.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,503,788 |
45,065 |
+6636.2%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$106,631 |
669 |
-99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,758,458 |
134,994 |
-21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,152,279 |
171,883 |
+81.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$14,647,591 |
94,917 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,019,884 |
94,793 |
-50.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,617,066 |
191,964 |
—
|
Shares |
Defined |
2020-05-14 |
