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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AMICUS THERAPEUTICS, INC.
Shares:986
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
VERACYTE, INC.
Shares:266
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
Edgewise Therapeutics, Inc.
Shares:344
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
NewAmsterdam Pharma Co N.V.
Shares:375
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
Xenon Pharmaceuticals Inc.
Shares:252
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
Twist Bioscience Corp
Shares:210
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
ImmunityBio, Inc.
Shares:2.6K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.0M)
OFFICE PROPERTIES INCOME TRUST
Shares:14.3K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
81369Y803
Shares:35
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
LIGAND PHARMACEUTICALS INC
Shares:63
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
Zai Lab Ltd
Shares:193
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
Mirum Pharmaceuticals, Inc.
Shares:148
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
Arcutis Biotherapeutics, Inc.
Shares:439
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:209
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
Vericel Corp
Shares:163
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
Tarsus Pharmaceuticals, Inc.
Shares:137
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
Kymera Therapeutics, Inc.
Shares:245
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$15.0M)
AGIOS PHARMACEUTICALS, INC.
Shares:204
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$15.0M)
NovoCure Ltd
Shares:357
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$15.0M)
Beam Therapeutics Inc.
Shares:283
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$15.0M)