Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,021,302 |
281,473 |
+37.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,819,469 |
205,319 |
-13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,831,981 |
236,570 |
-8.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,213,905 |
258,013 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,287,333 |
263,582 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,873,164 |
273,747 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,082,192 |
264,571 |
-23.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,332,937 |
346,186 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,572,487 |
361,830 |
-8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,122,640 |
396,440 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,626,771 |
410,384 |
-13.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$51,038,970 |
476,021 |
+8.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,401,464 |
437,251 |
-7.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$48,895,571 |
473,519 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,999,420 |
451,801 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,173,444 |
444,559 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,864,619 |
422,691 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$62,038,253 |
389,223 |
+30.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,244,126 |
298,321 |
+13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,817,080 |
262,392 |
+7.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$40,544,550 |
243,102 |
+3.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$36,230,323 |
234,774 |
+55.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$22,281,430 |
150,652 |
+74.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,705,405 |
86,186 |
—
|
Shares |
Sole |
2020-05-14 |
