Catalio Capital Management’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Sell	179,926 -15,597	-8%	-$2.69M	6.51%	4
2025 Q1	$30.5M	Sell	195,523 -20,064	-9%	-$3.13M	7.41%	5
2024 Q4	$29.7M	Buy	+215,587	New	+$29.7M	6.49%	2