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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Phathom Pharmaceuticals, Inc.
Shares:260
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.0M)
Trevi Therapeutics, Inc.
Shares:305
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.0M)
Xencor Inc
Shares:222
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.0M)
PROTHENA CORP PUBLIC LTD CO
Shares:195
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.0M)
ARVINAS, INC.
Shares:252
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.0M)
ArriVent BioPharma, Inc.
Shares:111
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.0M)
Solid Biosciences Inc.
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Rapport Therapeutics, Inc.
Shares:121
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Relay Therapeutics, Inc.
Shares:486
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Sana Biotechnology, Inc.
Shares:767
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Stoke Therapeutics, Inc.
Shares:175
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Keros Therapeutics, Inc.
Shares:133
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Taysha Gene Therapies, Inc.
Shares:691
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Tectonic Therapeutic, Inc.
Shares:80
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Third Harmonic Bio, Inc.
Shares:149
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Tourmaline Bio, Inc.
Shares:95
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Prime Medicine, Inc.
Shares:398
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Y-mAbs Therapeutics, Inc.
Shares:162
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
2seventy bio, Inc.
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
iTeos Therapeutics, Inc.
Shares:121
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)