Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,900,718 |
234,012 |
-21.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$58,916,548 |
296,346 |
+1.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$50,414,734 |
292,090 |
-14.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$53,520,765 |
343,390 |
+1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$46,759,890 |
339,652 |
+34.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$37,793,944 |
253,124 |
+153.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$13,630,635 |
99,946 |
-57.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$35,807,637 |
236,870 |
-3.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,804,599 |
244,578 |
-8.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,035,590 |
267,360 |
+4.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$22,736,883 |
254,755 |
+7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,324,720 |
236,194 |
+20.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,974,119 |
196,300 |
+49.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,589,016 |
131,600 |
+23.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,944,024 |
106,971 |
-6.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,354,511 |
113,791 |
+2.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,011,260 |
111,583 |
+23.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,446,312 |
90,635 |
+18.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,105,802 |
76,821 |
-26.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$13,531,755 |
104,995 |
-17.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,144,535 |
126,781 |
+9.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,864,854 |
115,765 |
-2.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$17,630,419 |
119,205 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,883,034 |
114,404 |
—
|
Shares |
Sole |
2020-05-15 |
