Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,184,916 |
75,900 |
+146.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,576,959 |
30,843 |
+54.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,264,800 |
20,000 |
-10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,435,648 |
22,311 |
-14.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,504,686 |
26,099 |
+23.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,298,619 |
21,164 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,897,676 |
21,048 |
+741.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$373,275 |
2,500 |
-88.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,175,524 |
21,268 |
+70.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,704,750 |
12,500 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,704,750 |
12,500 |
-50.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,447,821 |
25,281 |
+26.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,019,770 |
19,976 |
-19.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,749,016 |
24,800 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,749,016 |
24,800 |
+30.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,396,072 |
19,024 |
-23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,123,560 |
24,800 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,551,790 |
28,200 |
+12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,341,000 |
25,000 |
-23.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,050,510 |
32,577 |
-36.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,831,824 |
51,600 |
+112.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,170,559 |
24,320 |
-2.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,231,250 |
25,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,231,250 |
25,000 |
-25.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,612,026 |
33,688 |
+34.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,680,500 |
25,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,680,500 |
25,000 |
+33.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,292,989 |
18,775 |
-22.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,955,546 |
24,200 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,955,546 |
24,200 |
+1792.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$132,068 |
1,279 |
-19.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$148,456 |
1,597 |
+568.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,049 |
239 |
-90.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$327,848 |
2,437 |
-31.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$565,515 |
3,548 |
-5.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$493,049 |
3,748 |
+179.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$172,699 |
1,340 |
-28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$312,045 |
1,871 |
-32.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$427,312 |
2,769 |
-14.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$479,343 |
3,241 |
+15.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$317,447 |
2,819 |
—
|
Shares |
Defined |
2020-05-12 |
