Position in ASND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,101,153
+$814,243 QoQ
Shares Held
41,621
-13.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#92
of 307 holders
Holding Since
Mar 2020
11 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, 2026Eversept Partners, LP holds $859,319,346 across 72 Biotechnology names. ASND ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
913,880 | $121,783,648 | |
| 2 | VERA |
Vera Therapeutics, Inc.
|
2,212,770 | $94,949,960 | |
| 3 | CLDX |
Celldex Therapeutics, Inc.
|
1,785,941 | $66,454,864 | |
| 4 | SNDX |
Syndax Pharmaceuticals Inc
|
2,798,210 | $61,168,870 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
664,684 | $52,702,794 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
798,973 | $45,389,656 | |
| 7 | PCVX |
Vaxcyte, Inc.
|
629,952 | $36,619,109 | |
| 8 | GERN |
Geron Corp
|
18,717,422 | $23,958,300 |
All Filings in ASND
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,101,153 | 41,621 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,286,910 | 48,241 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $48,959,305 | 417,172 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $54,306,801 | 403,678 | Shares | Sole | 2023-11-08 | |
| 2021-09-30 | $70,960,906 | 445,203 | Shares | Sole | 2023-11-08 | |
| 2021-06-30 | $31,805,369 | 241,774 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $40,193,418 | 311,867 | Shares | Sole | 2023-11-08 | |
| 2020-12-31 | $31,195,031 | 187,043 | Shares | Sole | 2023-11-08 | |
| 2020-09-30 | $24,846,137 | 161,004 | Shares | Sole | 2023-11-08 | |
| 2020-06-30 | $32,588,877 | 220,344 | Shares | Sole | 2023-11-08 | |
| 2020-03-31 | $31,023,379 | 275,494 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||