Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,718,434 |
308,190 |
+57.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,808,506 |
195,204 |
+135.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,284,374 |
82,760 |
-52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,094,857 |
173,841 |
-23.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,070,328 |
225,687 |
+1716.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,855,176 |
12,425 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,171,305 |
15,921 |
-42.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,195,722 |
27,755 |
+436.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$652,169 |
5,178 |
-88.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,048,149 |
43,231 |
-1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,907,989 |
43,787 |
+1198.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$361,438 |
3,371 |
+28.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$319,980 |
2,620 |
-70.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$918,290 |
8,893 |
+486.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$141,019 |
1,517 |
-71.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$631,513 |
5,381 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$858,435 |
6,381 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,573,497 |
9,872 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,451,521 |
11,034 |
+260.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,114 |
3,058 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$544,703 |
3,266 |
-55.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,140,887 |
7,393 |
+103.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$538,651 |
3,642 |
-65.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,203,012 |
10,683 |
—
|
Shares |
Defined |
2020-05-01 |
