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Integrated Wealth Concepts’s Assembly Biosciences ASMB Stock Holding History

Integrated Wealth Concepts’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97K Buy
+108
New +$2.94K ﹤0.01% 5217

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Integrated Wealth Concepts's ASMB Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Assembly Biosciences (ASMB) in Q2 2026: 108 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #5217 among its holdings.

93 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • Integrated Wealth Concepts held 108 shares of Assembly Biosciences worth $2.97K as of Q2 2026.
  • Assembly Biosciences was a new Integrated Wealth Concepts position in Q2 2026.
  • Assembly Biosciences made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5217 holding.
  • 93 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.