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Daiwa Securities Group Inc.

Q4 2024 Holdings

Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$43040.0%
Innoviva Inc(INVA)COM45781M101$42380.0%
DAY One Biopharmaceuticals I(DAWN)COM23954D109$42960.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$43140.0%
Zymeworks Inc(ZYME)COM98985Y108$42860.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$4780.0%
Ardelyx Inc(ARDX)COM039697107$47540.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$43670.0%
VIR Biotechnology Inc(VIR)COM92764N102$45350.0%
Immunocore Hldgs PLC(IMCR)ADS45258D105$41380.0%
Invesco DB Commdy Indx Trck(DBC)UNIT46138B103$42000.0%
Travere Therapeutics Inc(TVTX)COM89422G107$42580.0%
Praxis Precision Medicines I(PRAX)COM NEW74006W207$5620.0%
Xencor Inc(XNCR)COM98401F105$52220.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$56920.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$55930.0%
Centessa Pharmaceuticals PLC(CNTA)SPONSORED ADS152309100$52940.0%
Nurix Therapeutics Inc(NRIX)COM67080M103$52450.0%
Novavax Inc(NVAX)COM NEW670002401$56520.0%
Arvinas Inc(ARVN)COM04335A105$52520.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$55280.0%
Select Sector Spdr TR(XLI)INDL81369Y704$5410.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$64390.0%
Wave Life Sciences LTD(WVE)SHSY95308105$65030.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$63280.0%
CG Oncology Inc(CGON)COM156944100$62230.0%
Structure Therapeutics Inc(GPCR)SPONSORED ADS86366E106$62260.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$61070.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$6610.0%
Neumora Therapeutics Inc.(NMRA)COM640979100$65330.0%
Indivior PLC(INDV)ORDG4766E116$64500.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$72040.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$72620.0%
BCE Inc(BCE)COM NEW05534B760$73000.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$7630.0%
Disc Medicine Inc(IRON)COM254604101$71130.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$71850.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$75290.0%
Mannkind Corp(MNKD)COM NEW56400P706$71,0580.0%
Immunitybio Inc(IBRX)COM45256X103$72,6200.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$71890.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$8350.0%
Newamsterdam Pharma Company(NAMS)ORDINARY SHARESN62509109$83050.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$81880.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$81,0230.0%
Vera Therapeutics Inc(VERA)CL A92337R101$81820.0%
Apogee Therapeutics Inc(APGE)COM03770N101$81710.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$82090.0%
Geron Corp(GERN)COM374163103$82,2470.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$82150.0%
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