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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Innoviva, Inc.

INVA|45781M101

238(+0.0%)

Value:

$4.0K(+0.0%)

89bio, Inc.

ETNB|282559103

499(+45.0%)

Value:

$4.0K(+33.3%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

528(+0.0%)

Value:

$4.0K(-20.0%)

Centessa Pharmaceuticals plc

CNTA|152309100

294(+0.0%)

Value:

$4.0K(-20.0%)

Vera Therapeutics, Inc.

VERA|92337R101

182(+0.0%)

Value:

$4.0K(-50.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

530(+0.0%)

Value:

$4.0K(+33.3%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

314(+0.0%)

Value:

$4.0K(+0.0%)

GERON CORP

GERN|374163103

2247(+0.0%)

Value:

$4.0K(-50.0%)

Pacira BioSciences, Inc.

PCRX|695127100

169(+0.0%)

Value:

$4.0K(+33.3%)

ARDELYX, INC.

ARDX|039697107

754(+0.0%)

Value:

$4.0K(+0.0%)

81369Y852

42(-31.1%)

Value:

$4.0K(-33.3%)

NOVAVAX INC

NVAX|670002401

652(+0.0%)

Value:

$4.0K(-20.0%)

Dyne Therapeutics, Inc.

DYN|26818M108

371(+0.0%)

Value:

$4.0K(-55.5%)

Structure Therapeutics Inc.

GPCR|86366E106

226(+0.0%)

Value:

$4.0K(-33.3%)

Wave Life Sciences Ltd.

WVE|Y95308105

503(+0.0%)

Value:

$4.0K(-33.3%)

INDIVIOR PLC

INDV.L|G4766E116

450(+0.0%)

Value:

$4.0K(-33.3%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

139(+0.0%)

Value:

$3.0K(+0.0%)

GENMAB A/S

GMAB|372303206

159(+0.0%)

Value:

$3.0K(+0.0%)

Zymeworks Inc.

ZYME|98985Y108

286(+0.0%)

Value:

$3.0K(-25.0%)

Vir Biotechnology, Inc.

VIR|92764N102

535(+0.0%)

Value:

$3.0K(-25.0%)

Instrument	Shares		Other Manager	Value
Innoviva, Inc.(INVAcusip45781M101)	238	QoQ 0.00% (+0) YoY -8.46% (-22)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY 0.00% (-$0)
89bio, Inc.(ETNBcusip282559103)	499	QoQ +45.05% (+155) YoY +45.05% (+155)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY 0.00% (+$0)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	528	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY +33.33% (+$0)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	294	QoQ 0.00% (-0) YoY +39.33% (+83)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY +100.00% (+$0)
Vera Therapeutics, Inc.(VERAcusip92337R101)	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY -50.00% (-$0)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	530	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY +100.00% (+$0)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	314	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -42.85% (-$0)
Geron Corp(GERNcusip374163103)	2.2K	QoQ 0.00% (-0) YoY +59.70% (-840)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY -20.00% (-$0)
Pacira Biosciences, Inc.(PCRXcusip695127100)	169	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY -20.00% (-$0)
Ardelyx, Inc.(ARDXcusip039697107)	754	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
(cusip81369Y852)✕	42	QoQ -31.14% (-19) YoY NEW(+42)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Novavax Inc(NVAXcusip670002401)	652	QoQ 0.00% (-0) YoY +124.05% (+361)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY +300.00% (+$0)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	371	QoQ 0.00% (-0) YoY +23.66% (-71)	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY -55.55% (-$0)
Structure Therapeutics Inc.(GPCRcusip86366E106)	226	QoQ 0.00% (-0) YoY +47.71% (-73)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -42.85% (-$0)
Wave Life Sciences Ltd.(WVEcusipY95308105)	503	QoQ 0.00% (-0) YoY +44.12% (+154)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY +100.00% (+$0)
Indivior Plc(INDV.LcusipG4766E116)	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	139	QoQ 0.00% (+0) YoY NEW(+139)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Genmab A/S(GMABcusip372303206)	159	QoQ 0.00% (+0) YoY -7.55% (-13)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -40.00% (-$0)
Zymeworks Inc.(ZYMEcusip98985Y108)	286	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY 0.00% (+$0)
Vir Biotechnology, Inc.(VIRcusip92764N102)	535	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -40.00% (-$0)