DAFNA Capital Management LLC ASND holdings history
ASCENDIS PHARMA A/S · CUSIP 04351P101 · CIK 1389933
As of 2026-03-31, DAFNA Capital Management LLC reported 23.18K ASND (shares), valued at $5.30M, or 1.21% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 17.74%; reported value decreased 11.77%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.21% | 23,177 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.40% | 28,177 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.63% | 33,177 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.46% | 72,677 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.55% | 80,398 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.62% | 103,355 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.16% | 89,572 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.64% | 80,972 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.18% | 92,472 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.73% | 123,472 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.97% | 136,212 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.97% | 136,212 | $12.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.73% | 123,472 | $15.55M | Shares decreased 9.35%; reported value increased 21.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.18% | 92,472 | $13.98M | Shares decreased 25.11%; reported value decreased 10.11%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.64% | 80,972 | $11.04M | Shares decreased 12.44%; reported value decreased 21.00%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.16% | 89,572 | $13.37M | Shares increased 10.62%; reported value increased 21.11%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.62% | 103,355 | $14.23M | Shares increased 15.39%; reported value increased 6.39%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.55% | 80,398 | $12.53M | Shares decreased 22.21%; reported value decreased 11.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.46% | 72,677 | $12.54M | Shares decreased 9.60%; reported value increased 0.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.63% | 33,177 | $6.60M | Shares decreased 54.35%; reported value decreased 47.42%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.40% | 28,177 | $6.01M | Shares decreased 15.07%; reported value decreased 8.91%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.21% | 23,177 | $5.30M | Shares decreased 17.74%; reported value decreased 11.77%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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