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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NewAmsterdam Pharma Co N.V.

NAMS|N62509109

375(+22.9%)

Value:

$8.0K(+0.0%)

ImmunityBio, Inc.

IBRX|45256X103

2620(+0.0%)

Value:

$8.0K(+14.3%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

986(+0.0%)

Value:

$8.0K(-11.1%)

Twist Bioscience Corp

TWST|90184D100

210(+0.0%)

Value:

$8.0K(-20.0%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

252(+0.0%)

Value:

$8.0K(-20.0%)

VERACYTE, INC.

VCYT|92337F107

266(+0.0%)

Value:

$8.0K(-27.3%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

344(+0.0%)

Value:

$8.0K(-11.1%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

148(-21.3%)

Value:

$7.0K(-12.5%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

14296(+0.0%)

Value:

$7.0K(-50.0%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

63(+0.0%)

Value:

$7.0K(+0.0%)

Vericel Corp

VCEL|92346J108

163(+0.0%)

Value:

$7.0K(-22.2%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

209(+0.0%)

Value:

$7.0K(-12.5%)

Kymera Therapeutics, Inc.

KYMR|501575104

245(+0.0%)

Value:

$7.0K(-30.0%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

439(+0.0%)

Value:

$7.0K(+16.7%)

81369Y803

XLK|81369Y803

35(+0.0%)

Value:

$7.0K(-12.5%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

137(+28.0%)

Value:

$7.0K(+16.7%)

Zai Lab Ltd

ZLAB|98887Q104

193(+0.0%)

Value:

$7.0K(+40.0%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

189(+0.0%)

Value:

$6.0K(-14.3%)

Disc Medicine, Inc.

IRON|254604101

113(+0.0%)

Value:

$6.0K(-14.3%)

NovoCure Ltd

NVCR|G6674U108

357(+0.0%)

Value:

$6.0K(-45.5%)

Instrument	Shares		Other Manager	Value
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	375	QoQ +22.95% (+70) YoY NEW(+375)	All Managers (Combined)	$8.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Immunitybio, Inc.(IBRXcusip45256X103)	2.6K	QoQ 0.00% (+0) YoY -4.02% (-110)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$0) YoY -46.66% (-$0)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	986	QoQ 0.00% (-0) YoY -12.74% (-144)	All Managers (Combined)	$8.0K	QoQ -11.11% (-$0) YoY -38.46% (-$0)
Twist Bioscience Corp(TWSTcusip90184D100)	210	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$0) YoY +14.28% (+$0)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	252	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$0) YoY -27.27% (-$0)
Veracyte, Inc.(VCYTcusip92337F107)	266	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -27.27% (-$0) YoY +33.33% (+$0)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	344	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -11.11% (-$0) YoY +33.33% (+$0)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	148	QoQ -21.27% (-40) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY +75.00% (+$0)
Office Properties Income Trust(OPIcusip67623C109)	14.3K	QoQ 0.00% (-0) YoY -1.74% (-254)	All Managers (Combined)	$7.0K	QoQ -50.00% (-$0) YoY -76.66% (-$0)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	63	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY +40.00% (+$0)
Vericel Corp(VCELcusip92346J108)	163	QoQ 0.00% (-0) YoY -16.41% (-32)	All Managers (Combined)	$7.0K	QoQ -22.22% (-$0) YoY -30.00% (-$0)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	209	QoQ 0.00% (-0) YoY -3.68% (-8)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY 0.00% (-$0)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	245	QoQ 0.00% (-0) YoY +16.66% (-35)	All Managers (Combined)	$7.0K	QoQ -30.00% (-$0) YoY -12.50% (-$0)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	439	QoQ 0.00% (+0) YoY +79.18% (+194)	All Managers (Combined)	$7.0K	QoQ +16.66% (+$0) YoY +250.00% (+$0)
(XLKcusip81369Y803)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	137	QoQ +28.03% (+30) YoY +28.03% (+30)	All Managers (Combined)	$7.0K	QoQ +16.66% (+$0) YoY +75.00% (+$0)
Zai Lab Ltd(ZLABcusip98887Q104)	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ +40.00% (+$0) YoY +133.33% (+$0)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	189	QoQ 0.00% (-0) YoY -20.92% (-50)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY -25.00% (-$0)
Disc Medicine, Inc.(IRONcusip254604101)	113	QoQ 0.00% (-0) YoY +14.14% (+14)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY 0.00% (+$0)
Novocure Ltd(NVCRcusipG6674U108)	357	QoQ 0.00% (-0) YoY -15.40% (-65)	All Managers (Combined)	$6.0K	QoQ -45.45% (-$0) YoY -14.28% (-$0)