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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Disc Medicine, Inc.
Shares:113
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$15.0M)
Denali Therapeutics Inc.
Shares:475
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$15.0M)
Harmony Biosciences Holdings, Inc.
Shares:189
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$15.0M)
Amphastar Pharmaceuticals, Inc.
Shares:185
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
46138B103
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
ARS Pharmaceuticals, Inc.
Shares:367
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
Apogee Therapeutics, Inc.
Shares:131
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
CG Oncology, Inc.
Shares:223
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
Janux Therapeutics, Inc.
Shares:187
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
Travere Therapeutics, Inc.
Shares:258
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
DYNAVAX TECHNOLOGIES CORP
Shares:409
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
81369Y209
Shares:35
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
81369Y704
Shares:38
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
MANNKIND CORP
Shares:1.1K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
ANI PHARMACEUTICALS INC
Shares:70
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
BIOCRYST PHARMACEUTICALS INC
Shares:692
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:426
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.0M)
89bio, Inc.
Shares:499
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.0M)
81369Y852
Shares:42
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.0M)
ARDELYX, INC.
Shares:754
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.0M)