Graham 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
2024 Q4	–	Sell	-1,872	Closed	-$280K	–	1196
2024 Q3	$280K	Sell	1,872 -630	-25%	-$94.1K	﹤0.01%	772
2024 Q2	$341K	Buy	+2,502	New	+$341K	0.01%	662
2022 Q3	–	Sell	-9,466	Closed	-$879K	–	1050
2022 Q2	$879K	Buy	+9,466	New	+$879K	0.04%	474