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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Denali Therapeutics Inc.

DNLI|24823R105

475(+0.0%)

Value:

$6.0K(-40.0%)

Beam Therapeutics Inc.

BEAM|07373V105

283(+0.0%)

Value:

$6.0K(-14.3%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

204(+0.0%)

Value:

$6.0K(-14.3%)

81369Y209

35(+66.7%)

Value:

$5.0K(+66.7%)

MANNKIND CORP

MNKD|56400P706

1058(+0.0%)

Value:

$5.0K(-28.6%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

426(+0.0%)

Value:

$5.0K(-37.5%)

Apogee Therapeutics, Inc.

APGE|03770N101

131(-23.4%)

Value:

$5.0K(-37.5%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

367(+0.0%)

Value:

$5.0K(+25.0%)

81369Y704

38(-7.3%)

Value:

$5.0K(+0.0%)

Travere Therapeutics, Inc.

TVTX|89422G107

258(+0.0%)

Value:

$5.0K(+25.0%)

CG Oncology, Inc.

CGON|156944100

223(+0.0%)

Value:

$5.0K(-16.7%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

185(+0.0%)

Value:

$5.0K(-28.6%)

46138B103

200(+0.0%)

Value:

$5.0K(+25.0%)

Janux Therapeutics, Inc.

JANX|47103J105

187(+0.0%)

Value:

$5.0K(-50.0%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

692(+0.0%)

Value:

$5.0K(+0.0%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

409(-22.7%)

Value:

$5.0K(-28.6%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

70(+0.0%)

Value:

$5.0K(+25.0%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

593(+0.0%)

Value:

$4.0K(-20.0%)

Immunocore Holdings plc

IMCR|45258D105

138(+0.0%)

Value:

$4.0K(+0.0%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

127(+0.0%)

Value:

$4.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Denali Therapeutics Inc.(DNLIcusip24823R105)	475	QoQ 0.00% (-0) YoY -13.00% (-71)	All Managers (Combined)	$6.0K	QoQ -40.00% (-$0) YoY -45.45% (-$0)
Beam Therapeutics Inc.(BEAMcusip07373V105)	283	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY -33.33% (-$0)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	204	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY 0.00% (+$0)
(cusip81369Y209)✕	35	QoQ +66.66% (+14) YoY NEW(+35)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY NEW(+$0)
Mannkind Corp(MNKDcusip56400P706)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY 0.00% (+$0)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	426	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY -58.33% (-$0)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	131	QoQ -23.39% (-40) YoY -4.37% (-6)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY -44.44% (-$0)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	367	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +25.00% (+$0)
(cusip81369Y704)✕	38	QoQ -7.31% (-3) YoY NEW(+38)	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	258	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +150.00% (+$0)
Cg Oncology, Inc.(CGONcusip156944100)	223	QoQ 0.00% (-0) YoY NEW(+223)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	185	QoQ 0.00% (-0) YoY -4.63% (-9)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY -44.44% (-$0)
(cusip46138B103)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY 0.00% (+$0)
Janux Therapeutics, Inc.(JANXcusip47103J105)	187	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -50.00% (-$0) YoY -28.57% (-$0)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	692	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY +25.00% (+$0)
Dynavax Technologies Corp(DVAXcusip268158201)	409	QoQ -22.68% (-120) YoY -22.68% (-120)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY -28.57% (-$0)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY 0.00% (+$0)
Ocular Therapeutix, Inc(OCULcusip67576A100)	593	QoQ 0.00% (-0) YoY +45.70% (+186)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY 0.00% (+$0)
Immunocore Holdings Plc(IMCRcusip45258D105)	138	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -55.55% (-$0)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	127	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -20.00% (-$0)