Position in ASND
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,946,095
+$627,294 QoQ
Shares Held
43,484
-0.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 70.14199785767255.ToString("F0")%
Shared 0.ToString("F0")%
None 29.858002142327443.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $214,904,453 across 68 Biotechnology names. ASND ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
121,167 | $54,105,911 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
53,934 | $41,671,564 | |
| 3 | ARGX |
Argenx SE
|
49,306 | $36,005,704 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
93,225 | $30,845,354 | |
| 5 | INSM |
INSMED Inc
|
89,660 | $14,661,203 | |
| 6 | ASND |
Ascendis Pharma A/S
This page
|
43,484 | $9,946,095 | |
| 7 | RPRX |
Royalty Pharma plc
|
171,980 | $8,249,880 | |
| 8 | INCY |
Incyte Corp
|
83,320 | $7,842,077 |
All Filings in ASND
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,946,095 | 43,484 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,318,801 | 43,701 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,517,176 | 27,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,426,327 | 25,645 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,320,129 | 21,302 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,823,061 | 20,506 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,687,580 | 18,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,722,343 | 12,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,105,646 | 13,929 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,595,534 | 12,668 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,186,231 | 12,668 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,286,271 | 14,412 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||