Takeda Pharmaceutical Co Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $14.4MLatest: 2025Q1

TAKEDA PHARMACEUTICAL CO LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EQ",
  "THRD",
  "AMWL",
  "LYEL",
  "OVID",
  "RANI",
  "STTK",
  "LAB",
  "TSBX",
  "HLVX",
  "XLO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 11
Total Value: 14400016
Accession Number: 0001395064-25-000055
Form Type: 13F-HR
CIK: takeda-pharmaceutical-co
Manager Name: Takeda-Pharmaceutical-Co

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $14.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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HilleVax, Inc.

HLVX|43157M102

Shares:6.7M

Value:$9.8M

% of Portfolio:67.7% ($9.8M/$14.4M)

Xilio Therapeutics, Inc.

XLO|98422T100

Shares:1.5M

Value:$1.1M

% of Portfolio:7.4% ($1.1M/$14.4M)

Equillium, Inc.

EQ|29446K106

Shares:1.8M

Value:$711.7K

% of Portfolio:4.9% ($711.7K/$14.4M)

American Well Corp

AMWL|03044L204

Shares:77.7K

Value:$612.5K

% of Portfolio:4.3% ($612.5K/$14.4M)

Ovid Therapeutics Inc.

OVID|690469101

Shares:1.8M

Value:$555.8K

% of Portfolio:3.9% ($555.8K/$14.4M)

Shattuck Labs, Inc.

STTK|82024L103

Shares:515.6K

Value:$489.8K

% of Portfolio:3.4% ($489.8K/$14.4M)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:823.3K

Value:$442.9K

% of Portfolio:3.1% ($442.9K/$14.4M)

Turnstone Biologics Corp.

TSBX|90042W100

Shares:895.8K

Value:$367.3K

% of Portfolio:2.6% ($367.3K/$14.4M)

Rani Therapeutics Holdings, Inc.

RANI|753018100

Shares:203.2K

Value:$256.0K

% of Portfolio:1.8% ($256.0K/$14.4M)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:36.8K

Value:$127.8K

% of Portfolio:0.9% ($127.8K/$14.4M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:16.5K

Value:$17.8K

% of Portfolio:0.1% ($17.8K/$14.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HilleVax, Inc.(HLVXcusip43157M102)	6.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8M	67.7% ($9.8M/$14.4M)	QoQ -29.94% (-$4.2M) YoY -91.28% (-$102.1M)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	7.4% ($1.1M/$14.4M)	QoQ -24.58% (-$348.1K) YoY -32.96% (-$525.1K)
Equillium, Inc.(EQcusip29446K106)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$711.7K	4.9% ($711.7K/$14.4M)	QoQ -48.00% (-$657.0K) YoY -83.11% (-$3.5M)
American Well Corp(AMWLcusip03044L204)	77.7K	QoQ 0.00% (+0) YoY -95.00% (-1.5M)	All Managers (Combined)	$612.5K	4.3% ($612.5K/$14.4M)	QoQ +8.69% (+$49.0K) YoY -51.40% (-$647.8K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$555.8K	3.9% ($555.8K/$14.4M)	QoQ -66.60% (-$1.1M) YoY -89.77% (-$4.9M)
Shattuck Labs, Inc.(STTKcusip82024L103)	515.6K	QoQ 0.00% (-0) YoY -65.64% (-985.4K)	All Managers (Combined)	$489.8K	3.4% ($489.8K/$14.4M)	QoQ -21.48% (-$134.1K) YoY -96.34% (-$12.9M)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	823.3K	QoQ 0.00% (-0) YoY NEW(+823.3K)	All Managers (Combined)	$442.9K	3.1% ($442.9K/$14.4M)	QoQ -15.93% (-$84.0K) YoY NEW(+$442.9K)
Turnstone Biologics Corp.(TSBXcusip90042W100)	895.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.3K	2.6% ($367.3K/$14.4M)	QoQ -17.99% (-$80.6K) YoY -84.35% (-$2.0M)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	203.2K	QoQ 0.00% (-0) YoY -40.00% (-135.5K)	All Managers (Combined)	$256.0K	1.8% ($256.0K/$14.4M)	QoQ -8.02% (-$22.4K) YoY -75.69% (-$797.3K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	36.8K	QoQ 0.00% (-0) YoY NEW(+36.8K)	All Managers (Combined)	$127.8K	0.9% ($127.8K/$14.4M)	QoQ -66.27% (-$251.2K) YoY NEW(+$127.8K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.1% ($17.8K/$14.4M)	QoQ -38.28% (-$11.1K) YoY -60.14% (-$26.9K)