Position in ASND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,209,374
+$8,725,459 QoQ
Shares Held
45,776
+180.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 307 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $894,401,954 across 107 Biotechnology names. ASND ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
487,627 | $242,218,959 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
109,838 | $68,488,386 | |
| 3 | EXEL |
Exelixis, Inc.
|
949,669 | $51,671,490 | |
| 4 | ARGX |
Argenx SE
|
55,346 | $51,348,358 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
136,395 | $41,058,986 | |
| 6 | INSM |
INSMED Inc
|
336,997 | $35,930,620 | |
| 7 | RPRX |
Royalty Pharma plc
|
513,096 | $28,769,292 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
713,946 | $25,266,548 |
All Filings in ASND
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,209,374 | 45,776 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $3,483,915 | 16,338 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,962,695 | 24,962 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,750,598 | 21,730 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,847,096 | 11,851 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,456,135 | 10,577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,842,336 | 12,339 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,452,037 | 10,647 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $652,147 | 4,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,972 | 3,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $621,675 | 6,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,718 | 4,882 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $390,066 | 3,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $427,821 | 3,503 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $333,116 | 3,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $290,128 | 3,121 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $263,590 | 2,246 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $264,216 | 1,964 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,582,264 | 9,927 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,280,507 | 9,734 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,162,497 | 9,020 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,538,391 | 15,220 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,542,422 | 16,475 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,333,813 | 22,541 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||