Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,338,605
+$273,199 QoQ
Shares Held
447,421
-6.5% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 96.14613529539294.ToString("F0")%
Shared 0.ToString("F0")%
None 3.8538647046070706.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026FIL Ltd holds $1,155,975,399 across 27 Biotechnology names. ASND ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
2,339,192 | $268,586,025 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
309,509 | $239,139,033 | |
| 3 | FOLD |
AMICUS THERAPEUTICS, INC.
|
12,560,028 | $181,618,004 | |
| 4 | INSM |
INSMED Inc
|
828,947 | $135,549,413 | |
| 5 | ASND |
Ascendis Pharma A/S
This page
|
447,421 | $102,338,605 | |
| 6 | DAWN |
Day One Biopharmaceuticals, Inc.
|
4,131,907 | $88,588,086 | |
| 7 | APLS |
Apellis Pharmaceuticals, Inc.
|
1,140,000 | $45,862,200 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
91,499 | $30,274,273 |
All Filings in ASND
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,338,605 | 447,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,065,406 | 478,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,321,385 | 459,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,102,968 | 464,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,064,363 | 462,366 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,399,288 | 729,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,597,070 | 640,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,349,240 | 442,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,621,600 | 10,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $755,448 | 5,998 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $4,824,900 | 45,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,503,788 | 45,065 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $106,631 | 669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,758,458 | 134,994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,152,279 | 171,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,272,531 | 163,524 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $14,647,590 | 94,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,019,884 | 94,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,617,065 | 191,964 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||