Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,515,600 |
190,000 |
+11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,797,700 |
170,000 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,013,000 |
255,000 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,791,527 |
248,887 |
+13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$32,767,423 |
219,459 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,929,818 |
219,459 |
-23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,083,450 |
285,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,895,750 |
285,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,687,400 |
285,000 |
+46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,403,750 |
195,000 |
+97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,568,782 |
98,571 |
-34.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,491,581 |
151,409 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,994,281 |
145,209 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,155,200 |
120,000 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,836,280 |
160,500 |
+38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,590,009 |
115,885 |
+73.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,633,544 |
66,714 |
+34.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,540,797 |
49,721 |
+83.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,488,008 |
27,064 |
+16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,866,460 |
23,183 |
—
|
Shares |
Defined |
2021-02-17 |
