Northwestern Mutual Wealth Management
ASMB icon

Northwestern Mutual Wealth Management’s Assembly Biosciences ASMB Stock Holding History

Northwestern Mutual Wealth Management’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
Q1 		$7.21K Hold
260
– – ﹤0.01% 3184
2025
Q4 		$8.84K Hold
260
– – ﹤0.01% 3036
2025
Q3 		$6.66K Hold
260
– – ﹤0.01% 3050
2025
Q2 		$4.71K Hold
260
– – ﹤0.01% 3043
2025
Q1 		$2.49K Hold
260
– – ﹤0.01% 3102
2024
Q4 		$4.1K Buy
+260
New +$4.18K ﹤0.01% 3002

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Northwestern Mutual Wealth Management's ASMB Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Assembly Biosciences (ASMB) position steady in Q1 2026 at 260 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Northwestern Mutual Wealth Management first reported a position in ASMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.84K in Q4 2025. 75 funds tracked by Wall St. Rank hold ASMB as of Q1 2026.

  • Northwestern Mutual Wealth Management held 260 shares of Assembly Biosciences worth $7.21K as of Q1 2026.
  • Northwestern Mutual Wealth Management left its Assembly Biosciences share count unchanged in Q1 2026.
  • Assembly Biosciences made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3184 holding.
  • Northwestern Mutual Wealth Management first reported a position in Assembly Biosciences in Q4 2024 and has held it in 6 quarters since.
  • Northwestern Mutual Wealth Management's Assembly Biosciences position peaked at $8.84K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.