Holdings in ASND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,848,783 |
102,461 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,370,271 |
102,461 |
-66.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,721,360 |
305,454 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,507,063 |
304,806 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,729,774 |
317,642 |
+35.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,090,537 |
235,018 |
+18.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,107,707 |
198,766 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,633,855 |
196,030 |
+1113.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,033,966 |
16,149 |
-94.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$32,680,227 |
304,796 |
+220.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,616,150 |
95,113 |
-55.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,828,441 |
211,393 |
+99.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,865,472 |
106,126 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,145,728 |
112,012 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,195,123 |
224,449 |
—
|
Shares |
Sole |
2022-02-14 |
