Position in ASND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,006,732
+$26,493,708 QoQ
Shares Held
206,234
+65.4% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
6.12%
of 13F equity value
Holder Rank
#42
of 308 holders
Holding Since
Dec 2020
14 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, 2026SILVERARC CAPITAL MANAGEMENT, LLC holds $802,586,993 across 53 Biotechnology names. ASND ranks #1 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
This page
|
206,234 | $55,006,732 | |
| 2 | CELC |
Celcuity Inc.
|
500,996 | $52,414,201 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
1,280,707 | $49,563,360 | |
| 4 | URGN |
UroGen Pharma Ltd.
|
1,301,979 | $47,912,827 | |
| 5 | IMNM |
Immunome Inc.
|
2,017,009 | $42,740,420 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
390,000 | $38,017,200 | |
| 7 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
311,461 | $34,581,514 | |
| 8 | ORKA |
Oruka Therapeutics, Inc.
|
352,802 | $33,576,166 |
All Filings in ASND
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,006,732 | 206,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,513,024 | 124,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,497,378 | 49,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,647,070 | 53,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,938,875 | 86,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,806,550 | 75,751 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,088,765 | 51,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,550 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $2,827,431 | 23,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $516,300 | 5,000 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $2,934,000 | 25,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $736,548 | 5,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,409,282 | 18,694 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,927,989 | 17,556 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||