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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Tourmaline Bio, Inc.

TRML|89157D105

95(+0.0%)

Value:

$1.0K(-50.0%)

Personalis, Inc.

PSNL|71535D106

400

Value:

$1.0K

81369Y308

18(-43.8%)

Value:

$1.0K(-66.7%)

MAXCYTE, INC.

MXCT|57777K106

293(+0.0%)

Value:

$1.0K(+0.0%)

Esperion Therapeutics, Inc.

ESPR|29664W105

650(-98.3%)

Value:

$1.0K(-98.8%)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

162(+0.0%)

Value:

$1.0K(+0.0%)

GALAPAGOS NV

GLPG|36315X101

51(+0.0%)

Value:

$1.0K(+0.0%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

191(+0.0%)

Value:

$1.0K(+0.0%)

46435U853

Value:

$1.0K

Humacyte, Inc.

HUMA|44486Q103

301(+0.0%)

Value:

$1.0K(-50.0%)

Entrada Therapeutics, Inc.

TRDA|29384C108

150

Value:

$1.0K

HUTCHMED (China) Ltd

HCM|44842L103

85(+0.0%)

Value:

$1.0K(+0.0%)

SIGA TECHNOLOGIES INC

SIGA|826917106

270(+0.0%)

Value:

$1.0K(-50.0%)

Oruka Therapeutics, Inc.

ORKA|687604108

116(+0.0%)

Value:

$1.0K(-50.0%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Value:

$1.0K

CARGO Therapeutics, Inc.

CRGX|14179K101

152(+0.0%)

Value:

$1.0K(-50.0%)

590717401

105(+0.0%)

Value:

$1.0K(-50.0%)

Third Harmonic Bio, Inc.

THRD|88427A107

149(+0.0%)

Value:

$1.0K(-50.0%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

1369(+0.0%)

Value:

$1.0K(+0.0%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

573(+0.0%)

Value:

$1.0K(-66.7%)

Instrument	Shares		Other Manager	Value
Tourmaline Bio, Inc.(TRMLcusip89157D105)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -50.00% (-$0)
Personalis, Inc.(PSNLcusip71535D106)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y308)✕	18	QoQ -43.75% (-14) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Maxcyte, Inc.(MXCTcusip57777K106)	293	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	650	QoQ -98.33% (-38.5K) YoY -98.31% (-37.9K)	All Managers (Combined)	$1.0K	QoQ -98.82% (-$0) YoY -99.02% (-$0)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	162	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Galapagos Nv(GLPGcusip36315X101)	51	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	191	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46435U853)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Humacyte, Inc.(HUMAcusip44486Q103)	301	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY 0.00% (+$0)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hutchmed (China) Ltd(HCMcusip44842L103)	85	QoQ 0.00% (+0) YoY -54.05% (-100)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Siga Technologies Inc(SIGAcusip826917106)	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -50.00% (-$0)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	116	QoQ 0.00% (-0) YoY NEW(+116)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
(cusip590717401)✕	105	QoQ 0.00% (-0) YoY NEW(+105)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	149	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY 0.00% (+$0)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	1.4K	QoQ 0.00% (+0) YoY +215.43% (+935)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	573	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -80.00% (-$0)