Position in ASND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$58,402,088
+$1,890,290 QoQ
Shares Held
255,332
-3.7% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
8.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026Tri Locum Partners LP holds $302,334,342 across 10 Biotechnology names. ASND ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
This page
|
255,332 | $58,402,088 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,314 | $57,743,873 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
103,288 | $54,068,169 | |
| 4 | NUVL |
Nuvalent, Inc.
|
308,506 | $31,606,439 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
158,663 | $29,995,240 | |
| 6 | ARGX |
Argenx SE
|
31,635 | $23,101,458 | |
| 7 | TARS |
Tarsus Pharmaceuticals, Inc.
|
252,588 | $17,719,048 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
145,543 | $12,213,968 |
All Filings in ASND
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||