Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,383,713 |
550,477 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,917,304 |
562,936 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,500,708 |
588,069 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,975,914 |
679,943 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$96,721,572 |
702,561 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,995,444 |
669,717 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,101,083 |
660,662 |
+1097.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,339,444 |
55,166 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,847,944 |
62,310 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,672,335 |
60,576 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,124,245 |
68,619 |
+27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,793,417 |
54,033 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,611,629 |
54,136 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,624,262 |
54,467 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,663,338 |
50,165 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,080,303 |
51,809 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,535,063 |
48,577 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,158,695 |
51,187 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,910,452 |
52,531 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,191,008 |
48,037 |
-31.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,700,617 |
70,156 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,239,125 |
72,830 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,909,547 |
73,763 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,299,582 |
73,702 |
—
|
Shares |
Defined |
2020-05-15 |
