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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GALAPAGOS NV
Shares:51
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
IRONWOOD PHARMACEUTICALS INC
Shares:573
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
ALUMIS INC.
Shares:156
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
EyePoint Pharmaceuticals, Inc.
Shares:144
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Erasca, Inc.
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Entrada Therapeutics, Inc.
Shares:150
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Amylyx Pharmaceuticals, Inc.
Shares:266
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Aquestive Therapeutics, Inc.
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Atea Pharmaceuticals, Inc.
Shares:242
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Aura Biosciences, Inc.
Shares:165
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Corvus Pharmaceuticals, Inc.
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Cartesian Therapeutics, Inc.
Shares:84
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
CARGO Therapeutics, Inc.
Shares:152
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
BICYCLE THERAPEUTICS PLC
Shares:103
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Voyager Therapeutics, Inc.
Shares:201
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
922042858
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
CODEXIS, INC.
Shares:269
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
CorMedix Inc.
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Design Therapeutics, Inc.
Shares:350
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)
Astria Therapeutics, Inc.
Shares:186
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$15.0M)