Position in ASND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,011,132
+$10,609,044 QoQ
Shares Held
258,740
+1.3% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
8.49%
of 13F equity value
Holder Rank
#34
of 307 holders
Holding Since
Dec 2022
10 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, 2026Tri Locum Partners LP holds $480,651,345 across 12 Biotechnology names. ASND ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
201,791 | $100,235,643 | |
| 2 | ASND |
Ascendis Pharma A/S
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|
258,740 | $69,011,132 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
219,308 | $53,680,019 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
221,720 | $53,427,868 | |
| 5 | ELVN |
Enliven Therapeutics, Inc.
|
866,716 | $43,985,837 | |
| 6 | ARGX |
Argenx SE
|
41,596 | $38,591,520 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
68,273 | $36,659,187 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
151,822 | $28,433,224 |
All Filings in ASND
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,011,132 | 258,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,402,088 | 255,332 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $56,511,798 | 265,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,757,753 | 174,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,483,009 | 147,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,038,174 | 32,325 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $31,062,181 | 227,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,032,323 | 112,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,538,322 | 99,550 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $12,117,127 | 99,215 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||