ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,020,410 Value ($000) $34,704 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 1,020,410 Value ($000) $26,122 Avg Close $21.94 Range $16.90 - $27.17