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

Search and click to pin securities to the top

Page 61 of 64

Sort by:

MeiraGTx Holdings plc

MGTX|G59665102

330(+153.8%)

Value:

$2.0K(+100.0%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

304(+0.0%)

Value:

$2.0K(-50.0%)

ARVINAS, INC.

ARVN|04335A105

252(+0.0%)

Value:

$2.0K(-60.0%)

UroGen Pharma Ltd.

URGN|M96088105

160(+0.0%)

Value:

$2.0K(+0.0%)

Fortrea Holdings Inc.

FTRE|34965K107

328(+0.0%)

Value:

$2.0K(-66.7%)

Sage Therapeutics, Inc.

SAGE|78667J108

239(+0.0%)

Value:

$2.0K(+100.0%)

Design Therapeutics, Inc.

DSGN|25056L103

350

Value:

$1.0K

Aura Biosciences, Inc.

AURA|05153U107

165(+0.0%)

Value:

$1.0K(+0.0%)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

400

Value:

$1.0K

488445206

182

Value:

$1.0K

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

203(+0.0%)

Value:

$1.0K(+0.0%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

90(+0.0%)

Value:

$1.0K(-50.0%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

103(+0.0%)

Value:

$1.0K(+0.0%)

Stoke Therapeutics, Inc.

STOK|86150R107

175(+0.0%)

Value:

$1.0K(-50.0%)

Keros Therapeutics, Inc.

KROS|492327101

133(+0.0%)

Value:

$1.0K(-50.0%)

2seventy bio, Inc.

TSVT|901384107

300

Value:

$1.0K

Tectonic Therapeutic, Inc.

TECX|878972108

Value:

$1.0K

iTeos Therapeutics, Inc.

ITOS|46565G104

121(+0.0%)

Value:

$1.0K(+0.0%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

249(+0.0%)

Value:

$1.0K(-50.0%)

OmniAb, Inc.

OABI|68218J103

475(+0.0%)

Value:

$1.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Meiragtx Holdings Plc(MGTXcusipG59665102)	330	QoQ +153.84% (+200) YoY +153.84% (+200)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY +100.00% (+$0)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	304	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY -75.00% (-$0)
Arvinas, Inc.(ARVNcusip04335A105)	252	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY -80.00% (-$0)
Urogen Pharma Ltd.(URGNcusipM96088105)	160	QoQ 0.00% (+0) YoY +233.33% (+112)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Fortrea Holdings Inc.(FTREcusip34965K107)	328	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY -84.61% (-$0)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	239	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -50.00% (-$0)
Design Therapeutics, Inc.(DSGNcusip25056L103)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aura Biosciences, Inc.(AURAcusip05153U107)	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip488445206)✕	182	QoQ NEW(+182) YoY NEW(+182)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -66.66% (-$0)
Bicycle Therapeutics Plc(BCYCcusip088786108)	103	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Keros Therapeutics, Inc.(KROScusip492327101)	133	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -88.88% (-$0)
2seventy Bio, Inc.(TSVTcusip901384107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	121	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	249	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -66.66% (-$0)
Omniab, Inc.(OABIcusip68218J103)	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -66.66% (-$0)