Position in ASND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,513,024
+$18,015,646 QoQ
Shares Held
124,658
+153.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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, 2026SILVERARC CAPITAL MANAGEMENT, LLC holds $782,503,784 across 55 Biotechnology names. ASND ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KALV |
KalVista Pharmaceuticals, Inc.
|
2,876,407 | $57,902,072 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
654,746 | $54,946,284 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
1,314,189 | $50,583,134 | |
| 4 | CELC |
Celcuity Inc.
|
357,903 | $40,851,048 | |
| 5 | IMNM |
Immunome Inc.
|
1,850,278 | $40,465,579 | |
| 6 | KOD |
Kodiak Sciences Inc.
|
991,930 | $37,812,371 | |
| 7 | NUVL |
Nuvalent, Inc.
|
354,914 | $36,360,939 | |
| 8 | ABVX |
Abivax S.A.
|
302,530 | $33,686,715 |
All Filings in ASND
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||