Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,672,375 |
171,977 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,152,633 |
191,905 |
+457.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,937,440 |
34,400 |
-92.3%
|
Shares |
Sole |
2025-08-14 |
| 2021-06-30 |
$58,915,851 |
447,859 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,104,891 |
505,159 |
+50.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,121,470 |
336,500 |
-54.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,348,040 |
734,500 |
-53.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$231,165,629 |
1,562,986 |
-52.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$370,194,114 |
3,287,400 |
—
|
Shares |
Defined |
2020-05-15 |
