Back to ASND

Catalio Capital Management, LP → ASND

Catalio Capital Management, LP ASND Position History

Ascendis Pharma A/S • Healthcare

Quarters held
5
Latest value
$8.5M
Q2 2026
Peak value
$29.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$28.8M
Q4 2025$25.4M
Q4 2025$25.4M
Q1 2026$29.5M
Q2 2026$8.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$8.5M31.8K——
Q1 2026$29.5M129.1K——
Q4 2025$25.4M119.3K——
Q4 2025$25.4M119.3K——
Q3 2025$28.8M145.0K——

Other funds holding ASND

Other Catalio Capital Management, LP positions

AVLN

AVALYN PHARMACEUTICALS INC

$55.2M
DNTH

DIANTHUS THERAPEUTICS INC

$47M
LLY

ELI LILLY & CO

$43.8M
ABBV

ABBVIE INC

$35.9M
GILD

GILEAD SCIENCES INC

$35.5M
GILD

GILEAD SCIENCES INC

$35.5M
JNJ

JOHNSON & JOHNSON

$35.3M
CELG-RI

BRISTOL-MYERS SQUIBB CO

$34.9M