Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,236,145
-$12,702,890 QoQ
Shares Held
189,027
-27.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Derivatives in ASND
reported options exposure · as of Dec 31, 2025CallValue
$533,100
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,565,450,068 across 341 Biotechnology names. ASND ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in ASND
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,236,145 | 189,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $533,100 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,939,035 | 262,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,712,822 | 174,603 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,976,200 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,572,630 | 23,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,580,468 | 72,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $779,300 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,558,600 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $41,282,170 | 264,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,305,684 | 358,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,673,780 | 38,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $74,907,333 | 501,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,568,974 | 473,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,732,610 | 362,060 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,337,750 | 75,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,820,146 | 22,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,012,661 | 42,852 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $918,906 | 7,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,738,012 | 36,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,739,797 | 26,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,035,242 | 64,923 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,253,600 | 35,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,444,767 | 157,164 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,868,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,017,950 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $16,896,429 | 125,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,390,850 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $29,388,965 | 184,384 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,604,250 | 35,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,115,280 | 8,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,894,008 | 69,010 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,082,592 | 8,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,341,578 | 85,991 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $8,956,086 | 53,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $18,724,880 | 121,338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,706,702 | 207,618 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,862,560 | 46,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $30,413,370 | 270,077 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||