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Daiwa Securities Group Inc.

Q3 2022 Holdings

Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cymabay Therapeutics(CBAYUSD)COM23257D103$11520.0%
4D Molecular Therapeutics(FDMT)COM35104E100$1940.0%
C4 Therapeutics Inc(CCCC)COM STK12529R107$11420.0%
Macrogenics(MGNX)COM556099109$12090.0%
Intercept Pharmaceuticals(ICPTUSD)COM45845P108$1620.0%
Fulcrum Therapeutics(FULC)COM359616109$11380.0%
Meiragtx Hldgs(MGTX)COMG59665102$11300.0%
Creative Media & CmntyCOM NEW125525584$1860.0%
Kiniksa Pharmaceuticals LTDCL AG5269C101$1600.0%
Bluebird BIOCOM09609G100$12310.0%
Immuneering Corp Class(IMRX)COM45254E107$1760.0%
Imago BiosciencesCOM45250K107$1980.0%
I MAB(NBP)SPONSORED ADS44975P103$11440.0%
Generation BIO(GBIOGBX)COM37148K100$11940.0%
Humacyte(HUMA)COM44486Q103$13010.0%
BandwidthCALL05988J903$1500.0%
Codexis(CDXS)COM192005106$11890.0%
Avadel Pharmaceuticals PLCADR05337M104$11200.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$1640.0%
Nautilus Biotechnology(NAUT)COM63909J108$13620.0%
Alaunos TherapeuticsCOM98973P101$14030.0%
Amarin CorpPLC SPONS ADR NEW023111206$11,3360.0%
Alpine Immune Sciences(NVLSEUR)COM02083G100$1850.0%
Xeris Biopharma Holdings(XERS)COM98422E103$14040.0%
Monte Rosa Therapeutics(GLUE)COM61225M102$11360.0%
Allakos(ALLKGUSD)COM01671P100$11580.0%
Gritstone BIO(2JQ)COM39868T105$11980.0%
Graphite BIO(GRPH)COM38870X104$11690.0%
Adma Biologics(ADMA)COM000899104$15860.0%
Petiq Inc(PETQEUR)CL A71639T106$1990.0%
Protagonist Therapeutics(PTGX)COM74366E102$11630.0%
Rani Therapeutics Hldgs Inc(RANI)CL A753018100$1580.0%
Quantum SI Inc(QSI)CL A74765K105$13430.0%
Scholar Rock Hldg(SRRK)COM80706P103$11180.0%
Prelude Therapeutics(PRLD)COM74065P101$11040.0%
Sutro BiopharmaCOM869367102$11580.0%
RallybioCOM75120L100$1940.0%
Phibro Animal Health Corp CL(PAHC)COM71742Q106$1380.0%
Phathom Pharmaceuticals(PHAT)COM71722W107$1920.0%
Adaptimmune Therapeutics PLC(ADAPY)ADR00653A107$14690.0%
Seer Inc(SEER)CL A81578P106$11660.0%
Annexon(ANNX)COM03589W102$11310.0%
Singular Genomics SystemsCOM82933R100$12100.0%
Stoke Therapeutics(STOK)COM86150R107$21260.0%
Seres Therapeutics(MCRB1EUR)COM81750R102$23140.0%
Anavex Life Sciences(AVXL)COM NEW032797300$22220.0%
Altimmune(ALT)COM NEW02155H200$21360.0%
Y-Mabs Therapeutics(YMABUSD)COM984241109$21490.0%
G1 Therapeutics(GTHXEUR)COM3621LQ109$21450.0%
Castle Biosciences(CSTL)COM14843C105$2860.0%
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