Assenagon Asset Management S.a.

13F-HR • 2025-03-31

Data Enrichment

97% identified

1,114 identified30 unidentified

Holdings

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

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scPharmaceuticals Inc.

12430

Value:

$32.7M

HARVARD BIOSCIENCE INC

54426(-22.0%)

Value:

$30.8M(-79.1%)

AXT INC

20412(+0.0%)

Value:

$28.8M(-35.0%)

NOODLES & Co

25122(-43.5%)

Value:

$27.4M(+6.3%)

Instrument	Shares		Other Manager	Value
Scpharmaceuticals Inc.(SCPHcusip810648105)	12.4K	QoQ NEW(+12.4K) YoY -37.29% (-7.4K)	All Managers (Combined)	$32.7K	QoQ NEW(+$32.7K) YoY -67.14% (-$66.8K)
Harvard Bioscience Inc(HBIOcusip416906105)	54.4K	QoQ -22.02% (-15.4K) YoY -29.75% (-23.1K)	All Managers (Combined)	$30.8K	QoQ -79.08% (-$116.5K) YoY -90.62% (-$297.7K)
Axt Inc(AXTIcusip00246W103)	20.4K	QoQ 0.00% (-0) YoY -91.62% (-223.3K)	All Managers (Combined)	$28.8K	QoQ -35.02% (-$15.5K) YoY -97.42% (-$1.1M)
Noodles & Co(NDLScusip65540B105)	25.1K	QoQ -43.53% (-19.4K) YoY NEW(+25.1K)	All Managers (Combined)	$27.4K	QoQ +6.33% (-$1.6K) YoY NEW(+$27.4K)