RSCM

Rock Springs Capital Management’s Ascendis Pharma ASND Stock Holding History

Rock Springs Capital Management’s Portfolio ASND Stock Details ASND Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.5M	Buy	217,000 +1,000	+0.5%	+$173K	2.33%	12
2025 Q1	$33.7M	Sell	216,000 -89,000	-29%	-$13.9M	1.93%	16
2024 Q4	$42M	Sell	305,000 -20,000	-6%	-$2.75M	1.6%	19
2024 Q3	$48.5M	Buy	325,000 +35,000	+12%	+$5.23M	1.58%	23
2024 Q2	$39.6M	Hold	290,000	–	–	1.19%	32
2024 Q1	$43.8M	Hold	290,000	–	–	1.11%	34
2023 Q4	$36.5M	Sell	290,000 -135,500	-32%	-$17.1M	0.9%	39
2023 Q3	$39.8M	Hold	425,500	–	–	1.07%	32
2023 Q2	$38M	Hold	425,500	–	–	0.9%	39
2023 Q1	$45.6M	Hold	425,500	–	–	1.09%	30
2022 Q4	$52M	Hold	425,500	–	–	1.25%	28
2022 Q3	$43.9M	Hold	425,500	–	–	1.13%	29
2022 Q2	$39.6M	Buy	425,500 +8,000	+2%	+$744K	1.15%	30
2022 Q1	$49M	Buy	417,500 +17,500	+4%	+$2.05M	1.23%	31
2021 Q4	$53.8M	Hold	400,000	–	–	1.24%	28
2021 Q3	$63.8M	Buy	400,000 +166,500	+71%	+$26.5M	1.34%	23
2021 Q2	$30.7M	Hold	233,500	–	–	0.61%	53
2021 Q1	$30.1M	Hold	233,500	–	–	0.66%	52
2020 Q4	$38.9M	Hold	233,500	–	–	0.83%	43
2020 Q3	$36M	Buy	233,500 +20,000	+9%	+$3.09M	0.91%	36
2020 Q2	$31.6M	Hold	213,500	–	–	0.87%	47
2020 Q1	$24M	Hold	213,500	–	–	0.99%	42
2019 Q4	$29.7M	Hold	213,500	–	–	0.94%	43
2019 Q3	$20.6M	Hold	213,500	–	–	0.82%	46
2019 Q2	$24.6M	Hold	213,500	–	–	0.89%	41
2019 Q1	$25.1M	Sell	213,500 -30,000	-12%	-$3.53M	0.97%	33
2018 Q4	$15.3M	Hold	243,500	–	–	0.72%	42
2018 Q3	$17.3M	Hold	243,500	–	–	0.62%	56
2018 Q2	$16.2M	Sell	243,500 -40,000	-14%	-$2.66M	0.62%	58
2018 Q1	$18.5M	Buy	283,500 +3,500	+1%	+$229K	0.79%	46
2017 Q4	$11.2M	Hold	280,000	–	–	0.51%	67
2017 Q3	$10.2M	Sell	280,000 -45,000	-14%	-$1.63M	0.47%	70
2017 Q2	$9.02M	Hold	325,000	–	–	0.46%	66
2017 Q1	$9.1M	Hold	325,000	–	–	0.53%	62
2016 Q4	$6.58M	Buy	325,000 +25,000	+8%	+$506K	0.44%	67
2016 Q3	$6.03M	Hold	300,000	–	–	0.38%	77
2016 Q2	$3.98M	Buy	300,000 +30,000	+11%	+$398K	0.29%	92
2016 Q1	$5.01M	Hold	270,000	–	–	0.42%	77
2015 Q4	$4.95M	Hold	270,000	–	–	0.37%	86
2015 Q3	$4.78M	Buy	270,000 +30,000	+13%	+$531K	0.39%	83
2015 Q2	$4.24M	Buy	240,000 +204,460	+575%	+$3.61M	0.31%	99
2015 Q1	$617K	Buy	+35,540	New	+$617K	0.06%	104