Position in ASND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$45,404,046
+$10,751,910 QoQ
Shares Held
198,505
+22.2% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.70494445983728.ToString("F0")%
Shared 0.ToString("F0")%
None 26.295055540162714.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,405,235 across 346 Biotechnology names. ASND ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in ASND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,404,046 | 198,505 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,652,136 | 162,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,426,263 | 148,012 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,883,384 | 97,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,491,844 | 137,892 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,632,144 | 26,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,808,122 | 112,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,680,537 | 246,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,976,147 | 264,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,123,993 | 151,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,178,333 | 247,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,159,170 | 270,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,143,433 | 19,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,640,448 | 29,808 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,128,805 | 20,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,671,418 | 17,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,847,596 | 15,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,439,468 | 10,700 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,401,685 | 15,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,989,296 | 15,122 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,405,692 | 10,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,004,514 | 6,023 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $698,759 | 4,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $544,566 | 3,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,918,873 | 17,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||