Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001481045
Manager Name: Daiwa Securities Group Inc.

Data Enrichment

93% identified

1,218 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15,007.955K total value

1,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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COHERENT CORP.

COHR|19247G107

200(-71.4%)

Value:

$13.0K(-80.3%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

255(+0.0%)

Value:

$13.0K(+8.3%)

464288661

102(-16.4%)

Value:

$12.0K(-14.3%)

Arcellx, Inc.

ACLX|03940C100

178(+0.0%)

Value:

$12.0K(-14.3%)

AMARIN CORP PLC\UK

AMRN|023111206

1336(+0.0%)

Value:

$12.0K(+1100.0%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

305(+0.0%)

Value:

$11.0K(-15.4%)

Akero Therapeutics, Inc.

AKRO|00973Y108

272(+3.8%)

Value:

$11.0K(+57.1%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

245(+0.0%)

Value:

$11.0K(+22.2%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

203(+0.0%)

Value:

$11.0K(+0.0%)

CRISPR Therapeutics AG

CRSP|H17182108

282(+0.0%)

Value:

$10.0K(-9.1%)

Scholar Rock Holding Corp

SRRK|80706P103

309(+0.0%)

Value:

$10.0K(-23.1%)

Protagonist Therapeutics, Inc

PTGX|74366E102

215(+0.0%)

Value:

$10.0K(+25.0%)

Alvotech

ALVO|L01800108

1030(+16.9%)

Value:

$10.0K(-16.7%)

Immunovant, Inc.

IMVT|45258J102

581(+20.0%)

Value:

$10.0K(-16.7%)

Merus N.V.

MRUS|N5749R100

246(-2.0%)

Value:

$10.0K(-9.1%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

304(+0.0%)

Value:

$10.0K(-37.5%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

1023(+0.0%)

Value:

$9.0K(+12.5%)

Legend Biotech Corp

LEGN|52490G102

254(-13.6%)

Value:

$9.0K(-10.0%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

549(+0.0%)

Value:

$9.0K(-10.0%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

429(-4.0%)

Value:

$9.0K(-35.7%)

Instrument	Shares		Other Manager	Value
Coherent Corp.(COHRcusip19247G107)	200	QoQ -71.42% (-500) YoY NEW(+200)	All Managers (Combined)	$13.0K	QoQ -80.30% (-$0) YoY NEW(+$0)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	255	QoQ 0.00% (+0) YoY -11.76% (-34)	All Managers (Combined)	$13.0K	QoQ +8.33% (+$0) YoY +62.50% (-$0)
(cusip464288661)✕	102	QoQ -16.39% (-20) YoY NEW(+102)	All Managers (Combined)	$12.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Arcellx, Inc.(ACLXcusip03940C100)	178	QoQ 0.00% (-0) YoY +1.13% (+2)	All Managers (Combined)	$12.0K	QoQ -14.28% (-$0) YoY 0.00% (+$0)
Amarin Corp Plc\Uk(AMRNcusip023111206)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ +1100.00% (+$0) YoY +1100.00% (+$0)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	305	QoQ 0.00% (-0) YoY +0.32% (-1)	All Managers (Combined)	$11.0K	QoQ -15.38% (-$0) YoY -21.42% (-$0)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	272	QoQ +3.81% (+10) YoY +44.68% (+84)	All Managers (Combined)	$11.0K	QoQ +57.14% (+$0) YoY +120.00% (+$0)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	245	QoQ 0.00% (+0) YoY -2.39% (-6)	All Managers (Combined)	$11.0K	QoQ +22.22% (+$0) YoY -8.33% (-$0)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	203	QoQ 0.00% (+0) YoY -10.57% (-24)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY +10.00% (-$0)
Crispr Therapeutics Ag(CRSPcusipH17182108)	282	QoQ 0.00% (-0) YoY -79.52% (-1.1K)	All Managers (Combined)	$10.0K	QoQ -9.09% (-$0) YoY -89.36% (-$0)
Scholar Rock Holding Corp(SRRKcusip80706P103)	309	QoQ 0.00% (-0) YoY +48.55% (+101)	All Managers (Combined)	$10.0K	QoQ -23.07% (-$0) YoY +150.00% (+$0)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +25.00% (+$0) YoY +66.66% (+$0)
Alvotech(ALVOcusipL01800108)	1.0K	QoQ +16.91% (-149) YoY NEW(+1.0K)	All Managers (Combined)	$10.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Immunovant, Inc.(IMVTcusip45258J102)	581	QoQ +20.04% (-97) YoY +8.19% (-44)	All Managers (Combined)	$10.0K	QoQ -16.66% (-$0) YoY -41.17% (-$0)
Merus N.V.(MRUScusipN5749R100)	246	QoQ -1.99% (-5) YoY +32.25% (+60)	All Managers (Combined)	$10.0K	QoQ -9.09% (-$0) YoY +25.00% (+$0)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	304	QoQ 0.00% (-0) YoY +11.35% (-31)	All Managers (Combined)	$10.0K	QoQ -37.50% (-$0) YoY -23.07% (-$0)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$9.0K	QoQ +12.50% (+$0) YoY NEW(+$0)
Legend Biotech Corp(LEGNcusip52490G102)	254	QoQ -13.60% (-40) YoY -13.60% (-40)	All Managers (Combined)	$9.0K	QoQ -10.00% (-$0) YoY -43.75% (-$0)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	549	QoQ 0.00% (-0) YoY -15.66% (-102)	All Managers (Combined)	$9.0K	QoQ -10.00% (-$0) YoY -25.00% (-$0)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	429	QoQ -4.02% (-18) YoY -4.02% (-18)	All Managers (Combined)	$9.0K	QoQ -35.71% (-$0) YoY -65.38% (-$0)