Position in ASND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,682,469
+$809,377 QoQ
Shares Held
21,305
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#116
of 307 holders
Holding Since
Mar 2025
6 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, 2026SECTOR GAMMA AS holds $108,300,814 across 14 Biotechnology names. ASND ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
170,753 | $19,356,560 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
294,918 | $16,875,207 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
189,468 | $15,022,917 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
15,780 | $9,839,461 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
100,000 | $8,157,000 | |
| 6 | ASND |
Ascendis Pharma A/S
This page
|
21,305 | $5,682,469 | |
| 7 | SNDX |
Syndax Pharmaceuticals Inc
|
241,739 | $5,284,414 | |
| 8 | KURA |
Kura Oncology, Inc.
|
433,012 | $4,750,141 |
All Filings in ASND
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,682,469 | 21,305 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,873,092 | 21,305 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,476,878 | 16,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,836,450 | 24,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,934,200 | 17,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,649,620 | 17,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||