Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,987,588 |
18,700 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$110,781,591 |
519,516 |
+755.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,943,668 |
60,700 |
+119.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,495,107 |
27,640 |
+229.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,670,004 |
8,400 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,648,378 |
93,800 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,375,229 |
587,342 |
+14583.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$690,400 |
4,000 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,400,220 |
19,700 |
+189.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,059,848 |
6,800 |
-76.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,535,526 |
29,100 |
-97.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$175,371,021 |
1,125,183 |
+9199.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,665,807 |
12,100 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,748,409 |
12,700 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,350,117 |
895,984 |
+3255.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,986,577 |
26,700 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,130,492 |
663,924 |
+3253.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,956,338 |
19,800 |
+157.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,050,126 |
7,700 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,339,981 |
537,762 |
+1549.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,445,988 |
32,600 |
-92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,160,879 |
457,504 |
+5691.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,194,243 |
7,900 |
-48.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,328,018 |
15,400 |
+202.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$642,345 |
5,100 |
-78.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,947,230 |
23,400 |
-86.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,609,367 |
171,571 |
+69081.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,222 |
248 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,339,052 |
14,300 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,751,068 |
18,700 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,642,200 |
18,400 |
-71.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,720,925 |
64,100 |
+358.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,247,001 |
13,972 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,973,833 |
121,002 |
+129.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,661,216 |
52,800 |
+422.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,082,922 |
10,100 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,300,208 |
256,286 |
+189.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,820,718 |
88,600 |
+177.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,895,947 |
31,900 |
-80.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,965,618 |
164,300 |
+2090.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$774,450 |
7,500 |
-86.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,569,843 |
53,940 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,316,196 |
57,188 |
-25.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,120,736 |
76,600 |
+480.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,227,072 |
13,200 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,526,728 |
132,300 |
+234.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,635,720 |
39,500 |
+199.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,775,796 |
13,200 |
-74.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,999,056 |
52,026 |
+344.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,574,001 |
11,700 |
—
|
Shares |
Defined |
2022-02-14 |
