Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,978,683 |
586,094 |
-36.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$182,488,293 |
917,903 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,491,205 |
947,226 |
-18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$181,017,361 |
1,161,410 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$159,148,306 |
1,156,013 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$173,534,798 |
1,162,245 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$150,897,512 |
1,106,449 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,828,103 |
964,663 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,351,387 |
907,911 |
+35.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,937,876 |
672,126 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,863,134 |
614,713 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,324,160 |
646,560 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,701,791 |
660,786 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,958,373 |
600,023 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,093,207 |
592,655 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,365,681 |
1,017,090 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,939,374 |
1,003,043 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,735,289 |
1,027,262 |
+4177.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,159,172 |
24,015 |
-96.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$94,635,552 |
734,292 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$127,870,892 |
766,704 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,462,050 |
767,639 |
+27.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,154,859 |
602,805 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,937,748 |
594,421 |
—
|
Shares |
Defined |
2020-05-15 |
