Position in ASND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,728,343
-$24,010,518 QoQ
Shares Held
171,447
-43.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#48
of 308 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $748,337,711 across 53 Biotechnology names. ASND ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,301,919 | $269,139,417 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,302,493 | $126,967,017 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
259,468 | $48,593,167 | |
| 4 | ASND |
Ascendis Pharma A/S
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|
171,447 | $45,728,343 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
1,072,830 | $41,518,521 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,081,421 | $38,271,489 | |
| 7 | 1,439,697 | $30,593,561 | |||
| 8 | ERAS |
Erasca, Inc.
|
1,308,455 | $23,970,895 |
All Filings in ASND
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,728,343 | 171,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,738,861 | 304,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,083,723 | 352,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,937,065 | 170,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $655,017 | 3,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,100,663 | 64,806 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,398,940 | 111,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,553,335 | 258,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,878,615 | 307,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,135,911 | 186,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,371,576 | 193,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,283,268 | 270,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,327,731 | 351,011 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,777,724 | 14,556 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $739,500 | 5,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $563,050 | 5,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||