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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COHERENT CORP.
Shares:200
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$15.0M)
PTC THERAPEUTICS, INC.
Shares:255
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$15.0M)
464288661
Shares:102
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$15.0M)
AMARIN CORP PLC\UK
Shares:1.3K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$15.0M)
Arcellx, Inc.
Shares:178
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$15.0M)
SpringWorks Therapeutics, Inc.
Shares:245
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.0M)
RHYTHM PHARMACEUTICALS, INC.
Shares:203
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.0M)
Akero Therapeutics, Inc.
Shares:272
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.0M)
Ultragenyx Pharmaceutical Inc.
Shares:305
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.0M)
Merus N.V.
Shares:246
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
Crinetics Pharmaceuticals, Inc.
Shares:304
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
Immunovant, Inc.
Shares:581
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
Scholar Rock Holding Corp
Shares:309
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
Alvotech
Shares:1.0K
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
CRISPR Therapeutics AG
Shares:282
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
Protagonist Therapeutics, Inc
Shares:215
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.0M)
Amneal Pharmaceuticals, Inc.
Shares:1.0K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.0M)
Apellis Pharmaceuticals, Inc.
Shares:429
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.0M)
ACADIA PHARMACEUTICALS INC
Shares:549
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.0M)
Legend Biotech Corp
Shares:254
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.0M)