13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,360 holding rows worth $31,301,553,000.
- Accession
- 0001481045-26-000001
- Filer
- CIK 1481045
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,807 entries on the cover page, a total value of $31,301,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,301,553,000 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 America Strategic Advisors Corp028-14427
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Capital Markets America Inc.028-14430
- included managerDaiwa Next Bank, LTD028-25871
- included managerDaiwa Securities Co. Ltd.028-14433
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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,142 | $188,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,000 | $185,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,257 | $184,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 2,959 | $176,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,193 | $175,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 795 | $173,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,785 | $170,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,883 | $170,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,279 | $168,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4,827 | $163,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 601 | $158,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,744 | $157,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,449 | $155,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,650 | $151,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,073 | $146,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,084 | $146,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 5,629 | $145,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 820 | $140,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,410 | $139,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 13,863 | $139,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 742 | $133,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,143 | $131,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18,400 | $129,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,899 | $128,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,360 | $125,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,176 | $124,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,227 | $123,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,885 | $122,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,038 | $122,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,744 | $121,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,919 | $120,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 7,972 | $118,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,756 | $117,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,950 | $114,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 339 | $111,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,248 | $111,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,600 | $108,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,842 | $108,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $107,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 13,300 | $106,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 13,300 | $106,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,070 | $106,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,177 | $102,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,372 | $99,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,388 | $99,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,925 | $97,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,632 | $93,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,377 | $91,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 281 | $91,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,348 | $90,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,881 | $89,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,195 | $88,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 22,700 | $86,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 530 | $85,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 20,265 | $85,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,798 | $84,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,236 | $84,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 21,302 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,389 | $79,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,929 | $78,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,325 | $78,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,258 | $78,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 380 | $76,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,449 | $76,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,000 | $75,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 887 | $74,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 67 | $74,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,732 | $72,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $72,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,231 | $71,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,719 | $70,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,404 | $68,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 643 | $68,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,536 | $68,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,549 | $67,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 841 | $66,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 4,396 | $66,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,561 | $66,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,377 | $66,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,227 | $66,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,317 | $66,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 17,267 | $65,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,763 | $65,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,469 | $65,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,750 | $63,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,816 | $63,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 4,595 | $63,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,099 | $61,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,372 | $60,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 503 | $60,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 459 | $60,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,491 | $60,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 848 | $60,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,885 | $60,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,500 | $59,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 340 | $59,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,385 | $59,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,994 | $59,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,339 | $58,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,254 | $58,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 351 | $58,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 32,210 | $58,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,638 | $58,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 745 | $57,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 524 | $57,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,850 | $57,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,605 | $56,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,085 | $56,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 535 | $54,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,192 | $54,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 515 | $53,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,057 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 309 | $52,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,914 | $52,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,826 | $50,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271 | $48,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,894 | $48,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,370 | $48,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,000 | $47,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,168 | $46,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,065 | $45,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 6,140 | $45,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 12,000 | $45,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,340 | $45,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,400 | $43,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,400 | $43,000 | thousands, detected and multiplied | put |
| Afya Ltd-Class A | G01125106 | COM | 2,800 | $43,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,780 | $42,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 1,228 | $42,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,325 | $41,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 390 | $40,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $40,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 481 | $38,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 783 | $38,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,157 | $38,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $37,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 310 | $37,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,750 | $35,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 2,542 | $34,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 299 | $32,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,086 | $30,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 460 | $30,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 370 | $30,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 513 | $30,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 356 | $29,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 91 | $28,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 519 | $27,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,415 | $27,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 145 | $26,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 311 | $26,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 4,100 | $24,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 850 | $23,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 170 | $23,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 351 | $22,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 201 | $22,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 209 | $21,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 86 | $21,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 72 | $21,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 475 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 580 | $18,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 190 | $17,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 230 | $17,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 215 | $17,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 275 | $16,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,900 | $16,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,900 | $15,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 416 | $15,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 530 | $14,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 501 | $13,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 166 | $13,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 282 | $13,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 296 | $13,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 916 | $13,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 186 | $13,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 670 | $12,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 933 | $12,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 158 | $12,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 335 | $12,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,100 | $11,000 | thousands, detected and multiplied | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 174 | $11,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58 | $11,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 137 | $11,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 229 | $10,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 226 | $10,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 258 | $10,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 116 | $10,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 358 | $10,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 239 | $10,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 503 | $9,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 710 | $9,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 344 | $9,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 176 | $9,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 235 | $9,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 369 | $9,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 183 | $9,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135 | $8,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 117 | $8,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 424 | $8,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 475 | $8,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 258 | $8,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 302 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 315 | $7,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 413 | $7,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 430 | $7,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 189 | $7,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,712 | $7,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 294 | $7,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 328 | $6,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 370 | $6,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 139 | $6,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 179 | $6,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,058 | $6,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,173 | $6,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 254 | $6,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 175 | $6,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 224 | $6,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 409 | $6,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 163 | $6,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 204 | $6,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 213 | $6,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 149 | $6,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 338 | $6,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 159 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44 | $5,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 276 | $5,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 427 | $5,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 138 | $5,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 692 | $5,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,030 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 357 | $5,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 177 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 238 | $5,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 244 | $5,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 173 | $5,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 180 | $5,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 80 | $4,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 158 | $4,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,074 | $4,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 486 | $4,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 116 | $4,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 149 | $4,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,151 | $4,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $4,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 367 | $4,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 754 | $4,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 160 | $4,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 260 | $4,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 691 | $4,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $3,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,247 | $3,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 207 | $3,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 128 | $3,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150 | $3,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $3,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 297 | $3,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 133 | $3,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 191 | $3,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,006 | $3,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 266 | $3,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 347 | $3,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 252 | $3,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 492 | $3,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 767 | $3,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 182 | $3,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355 | $3,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404 | $3,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 203 | $3,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 553 | $3,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 187 | $3,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 330 | $3,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86 | $3,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 222 | $3,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 296 | $3,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 242 | $3,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 92 | $3,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $2,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195 | $2,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 152 | $2,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 909 | $2,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 182 | $2,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 119 | $2,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 771 | $2,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 650 | $2,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191 | $2,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 352 | $2,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 327 | $2,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 218 | $2,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 262 | $2,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 146 | $2,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 225 | $2,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 249 | $2,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 96 | $2,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 105 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 89 | $2,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 490 | $2,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 243 | $2,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 923 | $2,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 180 | $2,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 573 | $2,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 564 | $2,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 40 | $2,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $2,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 238 | $2,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 154 | $2,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21 | $1,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 314 | $1,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 235 | $1,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 535 | $1,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 304 | $1,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 277 | $1,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 398 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 475 | $1,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 231 | $1,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 201 | $1,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 165 | $1,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242 | $1,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 575 | $1,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103 | $1,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 192 | $1,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 533 | $1,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 346 | $1,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 269 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |