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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Arbutus Biopharma Corp

ABUS|03879J100

395(+0.0%)

Value:

$1.0K(+0.0%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

38(+0.0%)

Value:

$1.0K(+0.0%)

922042858

VWO|922042858

30(+0.0%)

Value:

$1.0K(+0.0%)

Taysha Gene Therapies, Inc.

TSHA|877619106

691(+0.0%)

Value:

$1.0K(+0.0%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

490(+0.0%)

Value:

$1.0K(-66.7%)

Prime Medicine, Inc.

PRME|74168J101

398(+0.0%)

Value:

$1.0K(+0.0%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

144(+0.0%)

Value:

$1.0K(+0.0%)

Erasca, Inc.

ERAS|29479A108

1074(+0.0%)

Value:

$1.0K(-66.7%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

242(+0.0%)

Value:

$1.0K(-50.0%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

242(+0.0%)

Value:

$1.0K(+0.0%)

Aquestive Therapeutics, Inc.

AQST|03843E104

500

Value:

$1.0K

REGENXBIO Inc.

RGNX|75901B107

146(+0.0%)

Value:

$1.0K(+0.0%)

Solid Biosciences Inc.

SLDB|83422E204

400

Value:

$1.0K

921946885

Value:

$1.0K

Voyager Therapeutics, Inc.

VYGR|92915B106

201(+0.0%)

Value:

$1.0K(+0.0%)

Cartesian Therapeutics, Inc.

RNAC|816212302

84(+0.0%)

Value:

$1.0K(-50.0%)

PRECIGEN, INC.

PGEN|74017N105

708(+0.0%)

Value:

$1.0K(+0.0%)

Altimmune, Inc.

ALT|02155H200

235(+0.0%)

Value:

$1.0K(-50.0%)

Annexon, Inc.

ANNX|03589W102

352(+0.0%)

Value:

$1.0K(-50.0%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

266(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Arbutus Biopharma Corp(ABUScusip03879J100)	395	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Phibro Animal Health Corp(PAHCcusip71742Q106)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
(VWOcusip922042858)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	691	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	490	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -75.00% (-$0)
Prime Medicine, Inc.(PRMEcusip74168J101)	398	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	144	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Erasca, Inc.(ERAScusip29479A108)	1.1K	QoQ 0.00% (-0) YoY +203.38% (+720)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY 0.00% (+$0)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	242	QoQ 0.00% (-0) YoY NEW(+242)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	242	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Regenxbio Inc.(RGNXcusip75901B107)	146	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Solid Biosciences Inc.(SLDBcusip83422E204)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip921946885)✕	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	201	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	84	QoQ 0.00% (-0) YoY NEW(+84)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Precigen, Inc.(PGENcusip74017N105)	708	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Altimmune, Inc.(ALTcusip02155H200)	235	QoQ 0.00% (-0) YoY NEW(+235)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Annexon, Inc.(ANNXcusip03589W102)	352	QoQ 0.00% (-0) YoY NEW(+352)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	266	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)