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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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

909(+0.0%)

Value:

$1.0K(-50.0%)

CorMedix Inc.

CRMD|21900C308

200(+0.0%)

Value:

$1.0K(-50.0%)

Neumora Therapeutics, Inc.

NMRA|640979100

533(+0.0%)

Value:

$1.0K(-83.3%)

ALUMIS INC.

ALMS|022307102

156(+0.0%)

Value:

$1.0K(+0.0%)

Sana Biotechnology, Inc.

SANA|799566104

767(+0.0%)

Value:

$1.0K(+0.0%)

ACELYRIN, Inc.

SLRN|00445A100

398(+0.0%)

Value:

$1.0K(+0.0%)

CODEXIS, INC.

CDXS|192005106

269(+0.0%)

Value:

$1.0K(+0.0%)

Relay Therapeutics, Inc.

RLAY|75943R102

486(+0.0%)

Value:

$1.0K(-50.0%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

224(+0.0%)

Value:

$1.0K(+0.0%)

Astria Therapeutics, Inc.

ATXS|04635X102

186(+0.0%)

Value:

$1.0K(-50.0%)

Rapport Therapeutics, Inc.

RAPP|75383L102

121(+0.0%)

Value:

$1.0K(-50.0%)

Biomea Fusion, Inc.

BMEA|09077A106

109(+0.0%)

Value:

Tango Therapeutics, Inc.

TNGX|87583X109

355(+0.0%)

Value:

$0(-100.0%)

Lyell Immunopharma, Inc.

LYEL|55083R104

917(+0.0%)

Value:

$0(-100.0%)

MACROGENICS INC

MGNX|556099109

209(+0.0%)

Value:

$0(-100.0%)

Terns Pharmaceuticals, Inc.

TERN|880881107

151(+0.0%)

Value:

$0(-100.0%)

Alector, Inc.

ALEC|014442107

277(+0.0%)

Value:

$0(-100.0%)

Editas Medicine, Inc.

EDIT|28106W103

277(+0.0%)

Value:

PLIANT THERAPEUTICS, INC.

PLRX|729139105

196(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	909	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -66.66% (-$0)
Cormedix Inc.(CRMDcusip21900C308)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	533	QoQ 0.00% (-0) YoY NEW(+533)	All Managers (Combined)	$1.0K	QoQ -83.33% (-$0) YoY NEW(+$0)
Alumis Inc.(ALMScusip022307102)	156	QoQ 0.00% (+0) YoY NEW(+156)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sana Biotechnology, Inc.(SANAcusip799566104)	767	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -87.50% (-$0)
Acelyrin, Inc.(SLRNcusip00445A100)	398	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Codexis, Inc.(CDXScusip192005106)	269	QoQ 0.00% (+0) YoY NEW(+269)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	486	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -75.00% (-$0)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	224	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Astria Therapeutics, Inc.(ATXScusip04635X102)	186	QoQ 0.00% (-0) YoY NEW(+186)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	121	QoQ 0.00% (-0) YoY NEW(+121)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Biomea Fusion, Inc.(BMEAcusip09077A106)	109	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	355	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	917	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Macrogenics Inc(MGNXcusip556099109)	209	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	151	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Alector, Inc.(ALECcusip014442107)	277	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Editas Medicine, Inc.(EDITcusip28106W103)	277	QoQ 0.00% (+0) YoY -96.14% (-6.9K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	196	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)