Position in ASND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,009,000
+$635,380 QoQ
Shares Held
168,750
-13.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#49
of 307 holders
Holding Since
Mar 2020
26 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, 2026Rock Springs Capital Management LP holds $1,502,002,537 across 70 Biotechnology names. ASND ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
1,105,210 | $206,983,728 | |
| 2 | TVTX |
Travere Therapeutics, Inc.
|
2,179,069 | $123,792,909 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
174,999 | $93,965,713 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
798,145 | $93,438,835 | |
| 5 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
692,598 | $76,899,155 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
453,156 | $51,963,398 | |
| 7 | ARGX |
Argenx SE
|
52,750 | $48,939,867 | |
| 8 | ASND |
Ascendis Pharma A/S
This page
|
168,750 | $45,009,000 |
All Filings in ASND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,009,000 | 168,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,373,620 | 194,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,394,340 | 203,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,644,745 | 214,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,454,200 | 217,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,665,760 | 216,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,989,350 | 305,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,525,750 | 325,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,550,200 | 290,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,839,300 | 290,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,525,500 | 290,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,843,820 | 425,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,975,875 | 425,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,622,110 | 425,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,966,315 | 425,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,937,130 | 425,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,554,480 | 425,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,997,800 | 417,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,812,000 | 400,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,756,000 | 400,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,716,925 | 233,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,093,480 | 233,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,943,130 | 233,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,033,720 | 233,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,576,650 | 213,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,042,235 | 213,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||