Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,505,095
+$2,264,148 QoQ
Shares Held
566,192
-5.1% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in ASND
reported options exposure · as of Sep 30, 2025CallValue
$1,650,123
CallShares
8,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,294,260,512 across 365 Biotechnology names. ASND ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,417,875 | $1,079,677,898 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,300,558 | $1,004,863,129 | |
| 3 | MRNA |
Moderna, Inc.
|
6,603,697 | $335,467,805 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
11,111,591 | $307,791,069 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
710,734 | $228,991,385 | |
| 6 | INCY |
Incyte Corp
|
2,351,221 | $221,296,919 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,185,500 | $212,539,874 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,965,432 | $170,933,620 |
All Filings in ASND
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,505,095 | 566,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,240,947 | 596,703 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,650,123 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,825,315 | 653,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,795,040 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $92,908,335 | 538,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,268,654 | 585,581 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $73,022,508 | 530,417 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $73,214,307 | 490,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,718,950 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $57,491,125 | 421,551 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,241,058 | 9,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $66,075,197 | 437,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,258,461 | 422,854 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $38,389,871 | 409,973 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,440,371 | 397,091 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,361,000 | 50,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $273,212,106 | 2,548,145 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,894,940 | 27,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $307,708,000 | 2,519,512 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $806,058 | 6,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $7,744,500 | 75,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $295,161,481 | 2,858,430 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $308,275,346 | 3,316,215 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $205,903,190 | 1,754,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,554,666 | 56,156 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,935,989 | 30,968 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $20,281,195 | 154,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,386,717 | 72,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,526,999 | 69,115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,893,783 | 44,672 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,086,400 | 20,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $3,086,400 | 20,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $7,636,520 | 51,633 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,004,613 | 44,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||