Aquatic Capital Management’s Assembly Biosciences ASMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.11K Buy
+220
New +$6.28K ﹤0.01% 1284

Other funds holding ASMB

Aquatic Capital Management's ASMB Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Assembly Biosciences (ASMB) in Q1 2026: 220 shares worth $6.11K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings.

75 funds tracked by Wall St. Rank hold ASMB as of Q1 2026.

  • Aquatic Capital Management held 220 shares of Assembly Biosciences worth $6.11K as of Q1 2026.
  • Assembly Biosciences was a new Aquatic Capital Management position in Q1 2026.
  • Assembly Biosciences made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1284 holding.
  • 75 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.