Assenagon Asset Management S.A.
Position in IRON — Disc Medicine, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in IRON
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$28,097,316
-$6,829,717 QoQ
Shares Held
384,158
-29.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 216 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,940,218,245 across 69 Biotechnology names. IRON ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759,564 | $377,298,225 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
8,362,952 | $295,964,871 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
244,927 | $152,721,781 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
454,682 | $111,292,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,762,086 | $100,826,560 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
997,643 | $78,085,517 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
124,214 | $66,696,707 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
947,495 | $59,635,335 |
All Filings in IRON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,097,316 | 384,158 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $34,927,033 | 546,247 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,415,756 | 357,836 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $689,412 | 10,433 | Shares | Sole | 2025-10-07 | |
| 2023-09-30 | $3,484,224 | 74,164 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,984,560 | 247,400 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,309,647 | 61,805 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,360,993 | 68,426 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 GMTX | — | 82,171 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 GMTX | — | 15,704 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||