Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EGAN | EGAIN CORP | Technology | 18,444.0 | $190K | — | NEW | — | $10.29 | -37.0% |
| 1122 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 67,231.0 | $189K | — | NEW | — | $2.81 | -55.5% |
| 1123 | GPRO | GOPRO INC | Technology | 127,574.0 | $180K | — | NEW | — | $1.41 | -46.9% |
| 1124 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 140,468.0 | $176K | — | NEW | — | $1.25 | -4.8% |
| 1125 | INNV | INNOVAGE HLDG CORP | Healthcare | 32,676.0 | $170K | — | NEW | — | $5.19 | +107.9% |
| 1126 | ARAY | ACCURAY INC | Healthcare | 205,228.0 | $169K | — | NEW | — | $0.82 | -67.9% |
| 1127 | FATE | FATE THERAPEUTICS INC | Healthcare | 148,653.0 | $146K | — | NEW | — | $0.98 | +113.7% |
| 1128 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 46,842.0 | $128K | — | NEW | — | $2.73 | +55.7% |
| 1129 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 12,635.0 | $121K | — | NEW | — | $9.61 | +57.1% |
| 1130 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 48,409.0 | $117K | — | NEW | — | $2.42 | +84.3% |
| 1131 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 40,355.0 | $116K | — | NEW | — | $2.88 | -23.6% |
| 1132 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 79,629.0 | $115K | — | NEW | — | $1.44 | +213.2% |
| 1133 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 32,515.0 | $114K | — | NEW | — | $3.51 | -7.4% |
| 1134 | TBI | TRUEBLUE INC | Industrials | 24,231.0 | $110K | — | NEW | — | $4.55 | +53.6% |
| 1135 | — | HARVARD BIOSCIENCE INC | — | 139,218.0 | $93K | — | NEW | — | $0.67 | — |
| 1136 | DHX | DHI GROUP INC | Industrials | 45,364.0 | $70K | — | NEW | — | $1.55 | +138.7% |
| 1137 | UFI | UNIFI INC | Consumer Cyclical | 19,390.0 | $68K | — | NEW | — | $3.50 | +37.1% |
| 1138 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 16,381.0 | $64K | — | NEW | — | $3.93 | -8.7% |
| 1139 | INVE | IDENTIV INC | Technology | 12,328.0 | $47K | — | NEW | — | $3.84 | -31.8% |
| 1140 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 18,636.0 | $43K | — | NEW | — | $2.33 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%