Matisse Capital

Position in ASND — Ascendis Pharma A/S

CIK 1668256 PORTLAND, OR

Position in ASND

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,496,699

+$1,532,107 QoQ

Shares Held

28,107

+7.8% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

3.60%

of 13F equity value

Holder Rank

#105

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Matisse Capital holds $8,732,734 across 4 Biotechnology names. ASND ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASND	Ascendis Pharma A/S This page	28,107	$7,496,699
2	SPRY	ARS Pharmaceuticals, Inc.	65,701	$526,265
3	RYTM	Rhythm Pharmaceuticals, Inc.	4,000	$444,120
4	WVE	Wave Life Sciences, Inc.	45,723	$265,650

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,496,699	28,107	+7.8%	Shares	Sole	2026-08-12
2026-03-31	$5,964,592	26,077	-4.5%	Shares	Sole	2026-05-08
2025-12-31	$5,822,518	27,305	+4.9%	Shares	Sole	2026-01-29
2025-09-30	$5,173,036	26,020	-6.9%	Shares	Sole	2025-10-29
2025-06-30	$4,822,789	27,942	-5.8%	Shares	Sole	2025-07-23
2025-03-31	$4,624,989	29,674	-2.7%	Shares	Sole	2025-04-24
2024-12-31	$4,198,384	30,496	-9.5%	Shares	Sole	2025-01-24
2024-09-30	$5,029,358	33,684	-3.0%	Shares	Sole	2024-10-17
2024-06-30	$4,736,341	34,729	-2.3%	Shares	Sole	2024-07-30
2024-03-31	$5,372,581	35,540	+2.6%	Shares	Sole	2024-04-30
2023-12-31	$4,362,278	34,635	+31.9%	Shares	Sole	2024-02-08
2023-09-30	$2,458,518	26,255	-17.8%	Shares	Sole	2023-10-13
2023-06-30	$2,851,537	31,950	+13.5%	Shares	Sole	2023-08-02
2023-03-31	$3,018,243	28,150	-7.8%	Shares	Sole	2023-04-27
2022-12-31	$3,727,407	30,520	+20.1%	Shares	Sole	2023-01-20
2022-09-30	$2,623,836	25,410	0.0%	Shares	Sole	2022-11-08
2022-06-30	$2,362,113	25,410	+2.4%	Shares	Sole	2022-07-28
2022-03-31	$2,911,701	24,810	+4.1%	Shares	Sole	2022-04-12
2021-12-31	$3,207,195	23,840	+19.7%	Shares	Sole	2022-02-04
2021-09-30	$3,173,454	19,910	+4.3%	Shares	Sole	2021-11-08
2021-06-30	$2,511,289	19,090	-5.4%	Shares	Sole	2021-08-11
2021-03-31	$2,602,087	20,190	+15.6%	Shares	Sole	2021-05-14
2020-12-31	$2,911,978	17,460	+8.0%	Shares	Sole	2021-02-12
2020-09-30	$2,493,811	16,160	+18.3%	Shares	Sole	2020-11-04
2020-06-30	$2,020,314	13,660	+12.3%	Shares	Sole	2020-07-28
2020-03-31	$1,369,337	12,160	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.