ASMB — ASSEMBLY BIOSCIENCES INC

Ownership history in Palumbo Wealth Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Palumbo Wealth Management LLC reported a position in ASSEMBLY BIOSCIENCES INC (ASMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q4)
Avg. % of fund
0.17%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,305 +2,507 +7.2% 0.31% $1.3M $34.01
2025 Q3 ADDED 34,798 +16,131 +86.4% 0.28% $891K $25.60
2025 Q2 ADDED 18,667 +681 +3.8% 0.10% $338K $18.12
2025 Q1 ADDED 17,986 +6,559 +57.4% 0.06% $172K $9.56
2024 Q4 INITIATED 11,427 — — 0.07% $180K $15.78
% of Fund (quarterly)    ASMB price (monthly, adj. close)

Other funds also holding ASMB

As of 2025 Q4 — sorted by position size

GILEAD SCIENCES, INC. 7.92% B Group, Inc. 4.41% Commodore Capital LP 3Y 2.26% SUPERSTRING CAPITAL MANAGEMENT LP 1.19% Patient Square Capital LP 3Y 0.92% STEMPOINT CAPITAL LP 0.91% MONIMUS CAPITAL MANAGEMENT, LP 0.86% Parkman Healthcare Partners LLC 3Y 0.81% Paradigm Biocapital Advisors LP 3Y 0.58% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.36%
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