Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,468 |
5,700 |
-95.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,818,767 |
125,768 |
+2415.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$994,050 |
5,000 |
+39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$712,932 |
3,586 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,240,303 |
7,186 |
+43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$863,000 |
5,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$779,300 |
5,000 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,199,182 |
20,526 |
+310.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$688,350 |
5,000 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,228,706 |
37,980 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,494,637 |
90,380 |
+1707.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$746,550 |
5,000 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,396,016 |
281,537 |
+27.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,652,582 |
220,553 |
+67.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,788,407 |
132,083 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,926,739 |
139,216 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,253,059 |
116,704 |
+27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,480,300 |
91,810 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,275,734 |
99,782 |
-34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,833,907 |
151,959 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,801,027 |
154,620 |
+1832.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,275,120 |
8,000 |
-67.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,957,175 |
24,827 |
+210.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,052,400 |
8,000 |
+30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$804,691 |
6,117 |
-23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,031,040 |
8,000 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,078,338 |
8,367 |
-63.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,770,561 |
22,608 |
+38.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,525,446 |
16,365 |
-18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,979,593 |
20,146 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,252,087 |
19,999 |
—
|
Shares |
Defined |
2020-05-15 |
