Siren LLC’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.4M	Sell	245,943 -41,423	-14%	-$7.15M	2.2%	11
2025 Q1	$44.8M	Sell	287,366 -9,955	-3%	-$1.55M	2.53%	9
2024 Q4	$40.9M	Sell	297,321 -50,600	-15%	-$6.97M	1.81%	15
2024 Q3	$51.9M	Buy	+347,921	New	+$51.9M	2.6%	12