13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,361 holding rows worth $14,381,723,000.
- Accession
- 0001481045-23-000004
- Filer
- CIK 1481045
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,630 entries on the cover page, a total value of $14,381,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,381,723,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,900 | $153,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $153,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,077 | $152,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,883 | $151,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,004 | $147,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $141,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $140,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,297 | $138,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,500 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,060 | $137,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $134,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 7,472 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,500 | $132,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,025 | $131,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,100 | $131,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,800 | $131,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,600 | $129,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 13,936 | $128,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 647 | $125,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 8,833 | $119,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150 | $118,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,000 | $116,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,628 | $115,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 5,340 | $113,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,833 | $111,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,200 | $110,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,667 | $110,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,474 | $110,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,180 | $110,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,083 | $109,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,177 | $107,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,347 | $105,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,059 | $105,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,403 | $104,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,731 | $104,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,803 | $103,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,774 | $102,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,705 | $100,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,501 | $100,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,340 | $98,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,109 | $98,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,981 | $97,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,022 | $95,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,484 | $93,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,465 | $90,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,612 | $89,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500 | $87,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 1,000 | $86,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 595 | $85,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,129 | $84,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,745 | $82,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,199 | $82,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 9,003 | $82,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,209 | $81,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,985 | $81,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,325 | $80,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,168 | $79,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,299 | $78,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,331 | $78,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,506 | $77,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637954 | Cmn | 250 | $75,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,419 | $74,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 939 | $73,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 18,187 | $73,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,615 | $72,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,775 | $70,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,922 | $68,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 1,427 | $68,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,709 | $66,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 15,845 | $66,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,100 | $64,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,825 | $63,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,646 | $63,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,185 | $63,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,500 | $63,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 75,090 | $63,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 41,905 | $62,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,289 | $62,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,735 | $61,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 9,884 | $61,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,629 | $60,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,544 | $60,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,004 | $59,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 650 | $58,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,411 | $56,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,539 | $54,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,947 | $54,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,469 | $53,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 455 | $52,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,325 | $51,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,535 | $51,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,592 | $48,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 6,912 | $48,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,283 | $48,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,344 | $47,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 370 | $46,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,151 | $46,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,667 | $45,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,490 | $42,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852952 | COM | 1,000 | $42,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 29,248 | $39,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,163 | $38,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 500 | $37,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 60 | $36,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $36,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,877 | $33,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,358 | $30,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,383 | $30,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 445 | $29,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 355 | $27,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,310 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 980 | $27,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,297 | $25,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 373 | $25,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 138 | $25,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125 | $24,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $22,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 27,233 | $22,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,778 | $22,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 544 | $21,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 381 | $21,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 571 | $20,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 2,210 | $20,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 186 | $20,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 661 | $19,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 941 | $19,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 25,380 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $18,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69 | $17,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $17,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 414 | $15,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 315 | $14,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 289 | $14,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 11,903 | $14,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 34,955 | $14,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 381 | $13,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 546 | $13,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 261 | $13,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,130 | $13,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 807 | $13,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 318 | $12,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 535 | $12,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 651 | $12,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 500 | $12,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 485 | $12,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 909 | $11,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175 | $11,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 426 | $11,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 282 | $11,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241 | $11,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 126 | $11,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 331 | $11,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 22,684 | $11,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 412 | $10,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 239 | $10,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252 | $9,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195 | $9,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 545 | $9,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 278 | $9,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,151 | $9,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 232 | $9,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 283 | $9,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 520 | $8,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 357 | $8,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 486 | $8,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 96 | $8,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 326 | $8,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266 | $8,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 239 | $8,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 217 | $8,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228 | $8,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 351 | $8,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $7,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 221 | $7,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 378 | $7,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490 | $7,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 188 | $7,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172 | $6,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 692 | $6,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 266 | $6,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528 | $6,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 258 | $6,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 573 | $6,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $6,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251 | $6,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 192 | $6,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 155 | $6,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 196 | $5,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 205 | $5,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 104 | $5,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 176 | $5,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 530 | $5,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 877 | $5,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 198 | $5,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $5,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304 | $5,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,728 | $5,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204 | $5,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $5,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 244 | $5,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 230 | $5,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163 | $4,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,058 | $4,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 148 | $4,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227 | $4,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 754 | $4,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212 | $4,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 296 | $4,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 1,964 | $4,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 272 | $4,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 506 | $4,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,407 | $3,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 314 | $3,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 158 | $3,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 193 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 199 | $3,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227 | $3,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 791 | $3,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $3,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,610 | $3,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $3,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 535 | $3,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 767 | $3,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 260 | $3,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 245 | $3,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281 | $3,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 186 | $3,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 109 | $3,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 888 | $3,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 221 | $3,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 187 | $3,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 341 | $3,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 501 | $3,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 248 | $2,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 349 | $2,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 185 | $2,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 151 | $2,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270 | $2,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 367 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 291 | $2,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262 | $2,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 254 | $2,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 277 | $2,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 360 | $2,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 167 | $2,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 917 | $2,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 130 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 277 | $2,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103 | $2,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $2,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 134 | $2,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 401 | $2,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 245 | $2,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 343 | $2,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121 | $2,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,336 | $2,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 152 | $2,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 956 | $2,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 354 | $1,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 136 | $1,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 214 | $1,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 76 | $1,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 362 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191 | $1,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 131 | $1,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 162 | $1,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262 | $1,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 189 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 64 | $1,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 162 | $1,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126 | $1,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 708 | $1,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 343 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 209 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 301 | $1,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404 | $1,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 498 | $1,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 434 | $1,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 167 | $1,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138 | $1,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 180 | $1,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152 | $1,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242 | $1,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 168 | $1,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 107 | $1,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176 | $1,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 293 | $1,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 211 | $1,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 468 | $1,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 165 | $1,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 104 | $1,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 194 | $1,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138 | $1,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 139 | $1,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 275 | $1,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 265 | $1,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 158 | $1,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 172 | $1,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 139 | $1,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 469 | $1,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 601 | $1,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 346 | $1,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 198 | $1,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 308 | $1,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 375 | $1,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 127 | $1,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 260 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 539 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 376 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 407 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-23-000004 | this filing | 2023-05-02 | acceptance time not in the bulk data set |