The Analysis of Ascent Partners Fund LLC's Holdings & P&L

Currently, Ascent Partners Fund LLC holds 4 types of securities in its portfolio with a total value $30.9M. In the most recent quarter, they have increased their positions in PFSA (+9.6M shares, valued at $30.3M), CDT (+255.7K shares, valued at $265.9K), BSLK (+228.4K shares, valued at $132.5K); initiated new positions in PFSA (+9.6M shares, valued at $30.3M), CDT (+255.7K shares, valued at $265.9K), BSLK (+228.4K shares, valued at $132.5K).

1M P&L

-69.4K-35.96%

3M P&L

-1.2M-90.65%

HY P&L

-3.5M-96.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices30.3M

98.7%

2Biotechnology265.9K

0.9%

3Shell Companies132.5K

0.4%

Top Industries by Stock Count

1Shell Companies1 stocks

33.3%

2Medical Devices1 stocks

33.3%

3Biotechnology1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PFSA 9.6M sharesnew addition2025-12-312026-02-09

CDT 255.7K sharesnew addition2026-02-172026-02-18

CDT 590.4K shares8.60%2026-06-052026-06-05

BSLK 228.4K sharesnew addition2025-12-312026-02-09

PFSA

New

Shares9.6M

Event2025-12-31

Filed2026-02-09

CDT

New

Shares255.7K

Event2026-02-17

Filed2026-02-18

CDT

8.60%

Shares590.4K

Event2026-06-05

Filed2026-06-05

BSLK

New

Shares228.4K

Event2025-12-31

Filed2026-02-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available