LMR Partners’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,100	Closed	-$427K	–	909
2024 Q4	$427K	Hold	3,100	–	–	﹤0.01%	488
2024 Q3	$463K	Sell	3,100 -6,900	-69%	-$1.03M	﹤0.01%	403
2024 Q2	$1.36M	Buy	+10,000	New	+$1.36M	0.01%	290