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Nan Fung Group Holdings Ltd
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -4,168 | 0 | -446,893,000 | |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 4,168 | 0 | 446,893,000 | 446,506,000 | $107,220.01 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 4,168 | 0 | 387,000 | -102,000 | $92.85 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 4,168 | -8,432 | 489,000 | -1,206,000 | $117.32 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 12,600 | 12,600 | 1,695,000 | 1,695,000 | $134.52 |
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