News + Filings Holdings
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Alerce Investment Management, L.P.
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 2,561,625,000 | 689,634,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 1,871,991,000 | 1,867,313,000 | $840.40 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 4,678,000 | 89,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 4,589,000 | -601,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 5,190,000 | -2,562,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 7,752,000 | -891,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 8,643,000 | -1,604,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 0 | 10,247,000 | -3,229,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,227,500 | 2,227,500 | 13,476,000 | 13,476,000 | $6.05 |
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