Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,293,470 |
296,818 |
+326.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,829,024 |
69,559 |
+134.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,131,570 |
29,731 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,465,544 |
28,651 |
-16.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,733,782 |
34,385 |
-24.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,794,500 |
45,506 |
-74.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,688,735 |
181,029 |
-30.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$39,459,753 |
261,029 |
-29.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$46,905,542 |
372,414 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,806,755 |
361,029 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$32,221,838 |
361,029 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,187,622 |
365,488 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,716,433 |
366,138 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,807,409 |
366,138 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,036,187 |
366,138 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,969,955 |
366,138 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,008,702 |
371,729 |
-1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$60,101,983 |
377,075 |
+52.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$32,474,300 |
246,859 |
+1.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$31,351,477 |
243,261 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,625,978 |
261,578 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,395,729 |
261,766 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,498,762 |
246,780 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,105,968 |
258,467 |
—
|
Shares |
Defined |
2020-05-14 |
