Assenagon Asset Management S.A.

Holdings History for Disc Medicine, Inc. - Common Stock, $0.0001 par value per share (IRON)

Symbol: IRON on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.04%	$28,415,757	357,836	+347,403	+3330%	$79.41	Q4 2025
30 Sep 2025	0%	+0%	$689,413	10,433	+10,433	NEW	$66.08	Q3 2025
31 Dec 2023		-0.01%	$0	0	-74,164	-100%	$78.33	Q4 2023
30 Sep 2023	0.01%	-0.03%	$3,484,225	74,164	-173,236	-70%	$46.98	Q3 2023
30 Jun 2023	0.04%	+0.03%	$10,984,560	247,400	+185,595	+300%	$44.40	Q2 2023
31 Mar 2023	0.01%	-0%	$1,309,648	61,805	-6,621	-9.7%	$21.19	Q1 2023
31 Dec 2022	0.01%	+0.01%	$1,361,000	68,426	+68,426	NEW	$19.89	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.