Rock Springs Capital Management LP
Holdings in ASND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,394,340 | 203,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,644,745 | 214,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,454,200 | 217,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,665,760 | 216,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,989,350 | 305,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $48,525,750 | 325,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $39,550,200 | 290,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $43,839,300 | 290,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,525,500 | 290,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,843,820 | 425,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,975,875 | 425,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $45,622,110 | 425,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,966,315 | 425,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $43,937,130 | 425,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $39,554,480 | 425,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $48,997,800 | 417,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $53,812,000 | 400,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $63,756,000 | 400,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $30,716,925 | 233,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $30,093,480 | 233,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $38,943,130 | 233,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,033,720 | 233,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $31,576,650 | 213,500 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $24,042,235 | 213,500 | Shares | Sole | 2020-05-15 |