Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,066,193
-$29,188,070 QoQ
Shares Held
52,753
-72.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,030,208,323 across 186 Biotechnology names. ASND ranks #45 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
838,187 | $277,330,932 | |
| 2 | FOLD |
AMICUS THERAPEUTICS, INC.
|
8,809,340 | $127,383,056 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
3,450,904 | $95,590,040 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,524,511 | $73,130,792 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
83,358 | $64,405,725 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
335,334 | $56,678,152 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
553,290 | $53,807,452 | |
| 8 | CYTK |
Cytokinetics Inc
|
779,446 | $51,373,285 |
All Filings in ASND
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,066,193 | 52,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,254,263 | 193,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,689,095 | 290,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,700,194 | 201,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,087,243 | 109,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,754,604 | 12,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $828,819 | 5,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,466,531 | 54,748 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $1,161,982 | 9,016 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,830,089 | 16,969 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,139,473 | 21,227 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||