13F-HR filed by TAKEDA PHARMACEUTICAL CO LTD
TAKEDA PHARMACEUTICAL CO LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-02-13, with 13 holding rows worth $232,311,238.
- Accession
- 0001395064-25-000028
- Filer
- CIK 1395064
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $232,311,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,311,238 with VALUE read as dollars as filed, 13F file number 028-24938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTakeda Vaccines, Inc. 028-24939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,214,559 | $97,862,060 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 6,724,000 | $97,229,440 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,557,063 | $16,037,749 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,346,892 | $6,720,991 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 7,531,996 | $5,792,461 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 895,824 | $2,347,060 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 515,619 | $1,990,289 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,475,121 | $1,398,415 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,824,977 | $1,259,234 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 215,172 | $817,654 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,554,669 | $505,267 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 738,819 | $321,386 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,515 | $29,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395064-25-000028 | this filing | 2025-02-13 | acceptance time not in the bulk data set |