Daiwa-Securities-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,307
Total Value
15007955
Accession Number
0001481045-25-000006
Form Type
13F-HR
Manager Name
Daiwa-Securities-Group
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions • $15.0M total value
Manager:
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Page 53 of 64
EXELIXIS, INC.
Shares:902
Value:$33.0K
% of Portfolio:0.2% ($33.0K/$15.0M)
Liberty Media Corp
Shares:384
Value:$31.0K
% of Portfolio:0.2% ($31.0K/$15.0M)
4D Molecular Therapeutics, Inc.
Shares:9.6K
Value:$31.0K
% of Portfolio:0.2% ($31.0K/$15.0M)
Ascendis Pharma A/S
Shares:199
Value:$31.0K
% of Portfolio:0.2% ($31.0K/$15.0M)
Medpace Holdings, Inc.
Shares:98
Value:$30.0K
% of Portfolio:0.2% ($30.0K/$15.0M)
Flywire Corp
Shares:3.2K
Value:$30.0K
% of Portfolio:0.2% ($30.0K/$15.0M)
Docebo Inc.
Shares:1.0K
Value:$29.0K
% of Portfolio:0.2% ($29.0K/$15.0M)
Fluence Energy, Inc.
Shares:500
Value:$29.0K
% of Portfolio:0.2% ($29.0K/$15.0M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:8.6K
Value:$29.0K
% of Portfolio:0.2% ($29.0K/$15.0M)
Jumia Technologies AG
Shares:13.6K
Value:$29.0K
% of Portfolio:0.2% ($29.0K/$15.0M)
indie Semiconductor, Inc.
Shares:14.4K
Value:$29.0K
% of Portfolio:0.2% ($29.0K/$15.0M)
Liberty Media Corp
Shares:409
Value:$28.0K
% of Portfolio:0.2% ($28.0K/$15.0M)
Tempus AI, Inc.
Shares:550
Value:$27.0K
% of Portfolio:0.2% ($27.0K/$15.0M)
92206C706
Shares:445
Value:$26.0K
% of Portfolio:0.2% ($26.0K/$15.0M)
HALOZYME THERAPEUTICS, INC.
Shares:395
Value:$25.0K
% of Portfolio:0.2% ($25.0K/$15.0M)
Jazz Pharmaceuticals plc
Shares:200
Value:$25.0K
% of Portfolio:0.2% ($25.0K/$15.0M)
464286400
Shares:980
Value:$25.0K
% of Portfolio:0.2% ($25.0K/$15.0M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:72
Value:$24.0K
% of Portfolio:0.2% ($24.0K/$15.0M)
CIENA CORP
Shares:400
Value:$24.0K
% of Portfolio:0.2% ($24.0K/$15.0M)
BridgeBio Pharma, Inc.
Shares:624
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$15.0M)