EcoR1 Capital’s Ascendis Pharma A/S ASND Stock Holding History

EcoR1 Capital’s Portfolio ASND Stock Details ASND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,208	Closed	-$2.81M	–	68
2022 Q3	$2.81M	Buy	+27,208	New	+$2.58M	0.08%	57
2019 Q2	–	Sell	-360,819	Closed	-$42.5M	–	43
2019 Q1	$42.5M	Sell	360,819 -318,927	-47%	-$27.9M	4.6%	10
2018 Q4	$42.6M	Sell	679,746 -407,511	-37%	-$25.6M	4.9%	7
2018 Q3	$77M	Sell	1,087,257 -376,810	-26%	-$25.9M	7.97%	4
2018 Q2	$97.4M	Sell	1,464,067 -358,508	-20%	-$23.6M	10.65%	4
2018 Q1	$119M	Sell	1,822,575 -285,025	-14%	-$16M	12.77%	2
2017 Q4	$84.4M	Hold	2,107,600	–	–	11.32%	5
2017 Q3	$76.4M	Buy	2,107,600 +625,000	+42%	+$17.9M	10.46%	4
2017 Q2	$41.2M	Buy	1,482,600 +456,900	+45%	+$12.1M	9.49%	6
2017 Q1	$28.7M	Buy	1,025,700 +50,000	+5%	+$1.26M	7.95%	5
2016 Q4	$19.7M	Buy	975,700 +756,500	+345%	+$15.1M	6.51%	5
2016 Q3	$4.41M	Buy	+219,200	New	+$3.62M	1.68%	21

Other funds holding ASND

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return