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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AbCellera Biologics Inc.

ABCL|00288U106

1151(+0.0%)

Value:

$3.0K(+0.0%)

81369Y605

67(-14.1%)

Value:

$3.0K(-25.0%)

Nurix Therapeutics, Inc.

NRIX|67080M103

245(+0.0%)

Value:

$3.0K(-40.0%)

Evolus, Inc.

EOLS|30052C107

262(+0.0%)

Value:

$3.0K(+0.0%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

314(+0.0%)

Value:

$3.0K(+0.0%)

10x Genomics, Inc.

TXG|88025U109

370

Value:

$3.0K

Bitdeer Technologies Group

BTDR|G11448100

250(-50.0%)

Value:

$3.0K(-80.0%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

332(+0.0%)

Value:

$3.0K(+0.0%)

Enliven Therapeutics, Inc.

ELVN|29337E102

152(+0.0%)

Value:

$3.0K(+0.0%)

Grifols SA

GRFS|398438408

398(+0.0%)

Value:

$3.0K(+0.0%)

HARROW, INC.

HROW|415858109

110(+0.0%)

Value:

$3.0K(-25.0%)

GRAIL, Inc.

GRAL|384747101

98(+0.0%)

Value:

$3.0K(+50.0%)

Spyre Therapeutics, Inc.

SYRE|00773J202

206

Value:

$3.0K

CASTLE BIOSCIENCES INC

CSTL|14843C105

86(+0.0%)

Value:

$2.0K(+0.0%)

Mineralys Therapeutics, Inc.

MLYS|603170101

152(+0.0%)

Value:

$2.0K(+0.0%)

Absci Corp

ABSI|00091E109

600

Value:

$2.0K

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

260(+0.0%)

Value:

$2.0K(+0.0%)

464287457

19(-89.4%)

Value:

$2.0K(-86.7%)

Theravance Biopharma, Inc.

TBPH|G8807B106

215(+0.0%)

Value:

$2.0K(+0.0%)

CureVac N.V.

CVAC|N2451R105

697(+0.0%)

Value:

$2.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Abcellera Biologics Inc.(ABCLcusip00288U106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -40.00% (-$0)
(cusip81369Y605)✕	67	QoQ -14.10% (-11) YoY NEW(+67)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	245	QoQ 0.00% (-0) YoY +61.18% (+93)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY +50.00% (+$0)
Evolus, Inc.(EOLScusip30052C107)	262	QoQ 0.00% (+0) YoY +61.72% (+100)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY +50.00% (+$0)
Anavex Life Sciences Corp.(AVXLcusip032797300)	314	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY +50.00% (+$0)
10x Genomics, Inc.(TXGcusip88025U109)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bitdeer Technologies Group(BTDRcusipG11448100)	250	QoQ -50.00% (-250) YoY NEW(+250)	All Managers (Combined)	$3.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	332	QoQ 0.00% (+0) YoY NEW(+332)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Grifols Sa(GRFScusip398438408)	398	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Harrow, Inc.(HROWcusip415858109)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY +200.00% (+$0)
Grail, Inc.(GRALcusip384747101)	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Castle Biosciences Inc(CSTLcusip14843C105)	86	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Absci Corp(ABSIcusip00091E109)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	260	QoQ 0.00% (+0) YoY +55.68% (+93)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip464287457)✕	19	QoQ -89.38% (-160) YoY NEW(+19)	All Managers (Combined)	$2.0K	QoQ -86.66% (-$0) YoY NEW(+$0)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Curevac N.V.(CVACcusipN2451R105)	697	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)