Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,240,947 |
596,703 |
+7089.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,650,123 |
8,300 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,023,386 |
603,709 |
+5704.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,795,040 |
10,400 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,908,335 |
538,287 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,268,654 |
585,581 |
+10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$73,022,508 |
530,417 |
+8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$73,214,307 |
490,351 |
+989.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,718,950 |
45,000 |
-89.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,491,125 |
421,551 |
+4532.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,241,058 |
9,100 |
-97.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,075,197 |
437,092 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,258,461 |
422,854 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,389,871 |
409,973 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,440,371 |
397,091 |
+694.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,361,000 |
50,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$273,212,106 |
2,548,145 |
+9337.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,894,940 |
27,000 |
+309.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$806,058 |
6,600 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$307,708,000 |
2,519,512 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$295,161,481 |
2,858,430 |
+3711.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,744,500 |
75,000 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$308,275,346 |
3,316,215 |
+89.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$205,903,190 |
1,754,458 |
+3024.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,554,666 |
56,156 |
+81.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,935,989 |
30,968 |
-79.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,281,195 |
154,171 |
+111.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,386,717 |
72,833 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,526,999 |
69,115 |
+54.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,893,783 |
44,672 |
+123.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,086,400 |
20,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,086,400 |
20,000 |
-61.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,636,520 |
51,633 |
+16.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,004,613 |
44,442 |
—
|
Shares |
Defined |
2020-05-15 |
