Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,857,100 |
102,500 |
-55.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$49,045,200 |
230,000 |
+117.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,994,336 |
105,600 |
+608.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,962,269 |
14,900 |
+129.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,121,727 |
6,499 |
-67.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,452,000 |
20,000 |
-63.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,493,000 |
55,000 |
+83.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,675,800 |
30,000 |
+15.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,052,360 |
26,000 |
-13.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,130,100 |
30,000 |
-33.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,247,602 |
45,381 |
+39.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,852,575 |
32,500 |
+160.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,866,375 |
12,500 |
+171.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$627,348 |
4,600 |
-35.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$968,298 |
7,100 |
-85.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,558,500 |
50,000 |
+430.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,424,928 |
9,426 |
-63.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$2,434,640 |
26,000 |
-20.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,900,625 |
32,500 |
-77.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,780,600 |
143,200 |
-68.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,278,312 |
459,600 |
+1738.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,680,500 |
25,000 |
-84.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,443,096 |
159,200 |
+536.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,053,250 |
25,000 |
-96.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,912,480 |
648,000 |
+2845.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,271,720 |
22,000 |
-10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,526,978 |
24,472 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,934,000 |
25,000 |
+575.5%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$434,349 |
3,701 |
-81.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,690,600 |
20,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$2,690,600 |
20,000 |
+257.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$753,368 |
5,600 |
-72.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,187,800 |
20,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$3,187,800 |
20,000 |
-88.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,402,965 |
170,300 |
+1210.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,710,150 |
13,000 |
-35.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,577,600 |
20,000 |
-48.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,000,544 |
38,800 |
+781.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$567,072 |
4,400 |
—
|
Shares |
Sole |
2021-05-17 |
