13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,322 holding rows worth $18,798,375,000.
- Accession
- 0001481045-24-000009
- Filer
- CIK 1481045
- Filed
- 2024-08-07
- 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, 1,723 entries on the cover page, a total value of $18,798,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,798,375,000 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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,925 | $155,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 11,000 | $155,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 12,945 | $155,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,365 | $152,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,063 | $152,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 47,650 | $151,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 63,875 | $151,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,900 | $151,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 665 | $150,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,844 | $150,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,532 | $144,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,862 | $142,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,040 | $142,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,660 | $134,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,629 | $133,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,100 | $133,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 760 | $131,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,700 | $131,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,300 | $129,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,701 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 918 | $126,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 520 | $126,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $124,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,029 | $118,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,862 | $115,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,548 | $114,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,746 | $113,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,400 | $109,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 4,396 | $108,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $104,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 800 | $97,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,859 | $94,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,005 | $93,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,832 | $93,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,900 | $91,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,678 | $89,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,042 | $87,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,800 | $86,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,124 | $86,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,500 | $85,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,092 | $85,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,999 | $84,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000 | $82,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,130 | $80,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $80,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,100 | $80,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 600 | $79,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,667 | $77,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 4,000 | $77,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,485 | $77,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,561 | $75,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 4,780 | $74,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 270 | $73,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 346 | $72,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,612 | $71,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,813 | $71,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,278 | $71,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 4,983 | $70,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 32,694 | $70,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,059 | $69,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,948 | $68,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,436 | $68,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,772 | $68,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,097 | $67,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 800 | $66,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,516 | $66,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 25,092 | $65,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,883 | $65,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 8,849 | $65,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 3,563 | $65,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,927 | $64,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,657 | $63,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,423 | $63,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,562 | $63,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,156 | $62,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,551 | $62,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,558 | $62,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,157 | $61,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 437 | $61,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,360 | $61,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,745 | $61,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 3,430 | $61,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 545 | $60,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $60,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,454 | $60,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,868 | $59,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,623 | $59,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,094 | $59,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,117 | $58,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,404 | $57,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,450 | $57,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 466 | $55,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,885 | $55,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,868 | $55,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,937 | $55,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,047 | $54,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,483 | $54,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 396 | $53,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $52,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,036 | $48,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $47,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,731 | $47,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600 | $46,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,751 | $45,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 48,306 | $45,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 500 | $45,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 395 | $44,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 390 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,415 | $43,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,798 | $42,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,447 | $40,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 585 | $39,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,020 | $39,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,013 | $39,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,251 | $37,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,563 | $35,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,647 | $34,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,550 | $30,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 980 | $27,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,081 | $27,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400 | $27,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 541 | $26,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 2,980 | $26,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 237 | $26,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 237 | $25,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 469 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 260 | $25,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 434 | $24,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,052 | $24,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 609 | $24,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 158 | $23,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 74 | $21,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,659 | $21,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,710 | $19,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $17,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,620 | $17,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 447 | $17,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 217 | $16,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 297 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $16,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 450 | $15,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,080 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 407 | $15,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 251 | $15,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712957 | PUT | 1,000 | $15,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61 | $14,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 537 | $14,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175 | $14,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 949 | $14,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,778 | $14,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 371 | $13,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 546 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 145 | $12,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 412 | $12,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 273 | $12,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 304 | $12,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 426 | $11,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,130 | $11,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,247 | $10,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252 | $10,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120 | $10,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 176 | $10,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $10,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 791 | $9,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 289 | $9,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 551 | $9,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227 | $9,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204 | $9,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251 | $9,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,201 | $9,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 328 | $8,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $8,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 326 | $8,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 187 | $8,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 215 | $7,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 252 | $7,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 532 | $7,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304 | $7,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 155 | $7,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 283 | $7,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 182 | $7,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 266 | $6,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,058 | $6,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 344 | $6,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 189 | $6,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 210 | $6,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154 | $6,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 754 | $6,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 314 | $6,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 262 | $6,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 153 | $6,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 137 | $5,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $5,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 138 | $5,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227 | $5,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $5,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 535 | $5,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 148 | $5,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 332 | $5,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $5,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 155 | $5,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107 | $4,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195 | $4,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 152 | $4,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 692 | $4,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 767 | $4,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 127 | $4,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 218 | $4,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157 | $4,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379 | $4,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 439 | $4,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 184 | $4,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490 | $4,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $4,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 244 | $4,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 296 | $4,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 102 | $3,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22 | $3,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 486 | $3,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 193 | $3,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528 | $3,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,151 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55 | $3,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $3,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 367 | $3,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 407 | $3,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355 | $3,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 239 | $3,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 160 | $3,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152 | $3,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 107 | $3,000 | thousands, detected and multiplied | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 600 | $3,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 344 | $3,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 196 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 349 | $2,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 530 | $2,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270 | $2,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 258 | $2,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 162 | $2,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 398 | $2,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 146 | $2,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 224 | $2,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 249 | $2,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 553 | $2,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 475 | $2,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 697 | $2,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 152 | $2,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 286 | $2,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 281 | $2,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,369 | $2,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 201 | $2,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86 | $2,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 167 | $2,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 691 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103 | $2,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 211 | $2,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 162 | $2,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99 | $2,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 398 | $2,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 154 | $2,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121 | $2,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $1,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 314 | $1,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 158 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 354 | $1,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 144 | $1,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 85 | $1,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 151 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $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 | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266 | $1,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 277 | $1,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 708 | $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 | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 917 | $1,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 277 | $1,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 138 | $1,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 175 | $1,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212 | $1,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138 | $1,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242 | $1,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 293 | $1,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 468 | $1,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $1,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228 | $1,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 95 | $1,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 331 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,336 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 248 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 262 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 956 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-24-000009 | this filing | 2024-08-07 | acceptance time not in the bulk data set |