Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,539,358 |
288,592 |
-23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,732,480 |
375,899 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,191,192 |
377,701 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,346,794 |
432,098 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,267,004 |
445,028 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,904,396 |
454,788 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,780,636 |
475,001 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,617,241 |
473,753 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,176,489 |
588,936 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,453,121 |
602,874 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,621,039 |
578,387 |
+12.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,224,518 |
515,058 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,837,104 |
489,946 |
-23.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$66,073,595 |
639,876 |
-6.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,565,676 |
683,796 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,194,274 |
708,881 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,536,748 |
710,152 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,928,622 |
557,931 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$76,614,456 |
582,398 |
+21.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,777,596 |
479,342 |
+3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,141,253 |
462,533 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,299,074 |
468,501 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,116,328 |
447,034 |
-11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,671,770 |
503,257 |
—
|
Shares |
Defined |
2020-05-14 |
