Position in ASND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,094,543
-$25,290,192 QoQ
Shares Held
367,781
-31.8% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,920,143,201 across 425 Biotechnology names. ASND ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in ASND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,094,543 | 367,781 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $123,384,735 | 539,434 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $108,163,853 | 507,240 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $58,131,244 | 292,396 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $35,925,134 | 208,141 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $28,853,112 | 185,122 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $10,659,372 | 77,427 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,947,610 | 39,834 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $8,900,428 | 65,262 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $4,233,664 | 28,006 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $7,791,768 | 61,864 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $13,144,807 | 140,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,240,189 | 137,145 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,148,395 | 75,997 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $9,372,742 | 76,744 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,408,945 | 91,119 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,546,652 | 124,211 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,207,422 | 18,809 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,324,541 | 17,279 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,109,672 | 6,962 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $761,541 | 5,789 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,733,610 | 44,488 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,412,957 | 8,472 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $8,778,181 | 56,883 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,808,326 | 39,272 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,039,317 | 35,870 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||