Daiwa Securities Group Inc.

13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $21,648,672,000 across 1,280 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.93% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001481045-24-000010

Period: 2024-09-30
Reported value: $21.6B
Holdings: 1,280
Top 10 weight: 30.93%
New: 54
Sold out: 96

Part of the filer group Daiwa Securities Group Inc.

Daiwa America Strategic Advisors Corp Daiwa Asset Management Co. Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,926,384	$332M
CRWDadded	+712,900	$200M
NOWadded	+220,295	$197M
PSAadded	+405,847	$148M
ELSadded	+1,834,491	$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-826,453	-$216M
IRMreduced	-1,391,140	-$165M
SNOWreduced	-1,238,611	-$142M
PLDreduced	-1,057,501	-$134M
AMTreduced	-451,628	-$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001481045-24-000010, largest first. % of portfolio is the value over $21,648,672,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPR PPTYSEPR PPTYS	4,000	$90K	<0.01%	0
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	17,200	$88K	<0.01%	+2,100
MHOM/I HOMES INC	500	$86K	<0.01%	new		Timeline
RDDTREDDIT INC	1,285	$85K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	24,103	$85K	<0.01%	-989
VRNSVARONIS SYS INC	1,499	$85K	<0.01%	-62		Timeline
SSENTINELONE INC	3,522	$84K	<0.01%	-145		Timeline
LRNSTRIDE INC	975	$83K	<0.01%	-155		Timeline
DUOLDUOLINGO INC	293	$83K	<0.01%	-53		Timeline
UUNITY SOFTWARE INC	3,560	$81K	<0.01%	-18,688		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,656	$81K	<0.01%	-157		Timeline
INSPINSPIRE MED SYS INC	381	$80K	<0.01%	-15		Timeline
VIMEO INCVIMEO INC	15,898	$80K	<0.01%	-653
LILI AUTO INC	3,000	$77K	<0.01%	-1,800		Timeline
CVSACOVISTA INC	1,010	$76K	<0.01%	-3,506		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	535	$75K	<0.01%	+145		Timeline
ITTITT INC	500	$75K	<0.01%	new		Timeline
CIOCITY OFFICE REIT INC	12,562	$73K	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	25,341	$71K	<0.01%	-1,019		Timeline
MVISMICROVISION INC DEL	61,895	$71K	<0.01%	-2,541		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,860	$70K	<0.01%	-2,800		Timeline
SQUARESPACE INCSQUARESPACE INC	1,457	$68K	<0.01%	-59
NXDTNEXPOINT DIVERSIFIED REL ET	10,729	$67K	<0.01%	+106		Timeline
GHCGRAHAM HLDGS CO	79	$65K	<0.01%	+67		Timeline
ONLORION PROPERTIES INC	16,117	$64K	<0.01%	0		Timeline
FSLYFASTLY INC	8,500	$64K	<0.01%	-349		Timeline
ESPRESPERION THERAPEUTICS INC NE	38,500	$63K	<0.01%	0		Timeline
AMBAAMBARELLA INC	1,110	$63K	<0.01%	-46		Timeline
BRTBRT APARTMENTS CORP	3,558	$63K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	3,483	$63K	<0.01%	0		Timeline
COHRCOHERENT CORP	700	$62K	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	437	$62K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	3,772	$62K	<0.01%	-155		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,939	$61K	<0.01%	-9		Timeline
EHEHANG HLDGS LTD	4,279	$61K	<0.01%	-175		Timeline
SLABSILICON LABORATORIES INC	523	$60K	<0.01%	-22		Timeline
RUMRUM GROUP INC	10,973	$59K	<0.01%	-450		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,852	$59K	<0.01%	-31		Timeline
NNDMNANO DIMENSION LTD	23,953	$59K	<0.01%	-984		Timeline
SMMTSUMMIT THERAPEUTICS INC	2,659	$58K	<0.01%	0		Timeline
BANDBANDWIDTH INC	3,269	$57K	<0.01%	-135		Timeline
IRBTQIROBOT CORP	6,479	$56K	<0.01%	-266		Timeline
AFYAAFYA LTD	3,280	$56K	<0.01%	-150		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,626	$56K	<0.01%	-468
ASANASANA INC	4,786	$55K	<0.01%	-197		Timeline
BFLYBUTTERFLY NETWORK INC	30,816	$55K	<0.01%	-1,265		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	17,751	$55K	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,264	$55K	<0.01%	-604		Timeline
Couchbase IncCouchbase Inc	3,422	$55K	<0.01%	-141
RXRXRECURSION PHARMACEUTICALS IN	7,900	$52K	<0.01%	+32		Timeline
DCBODOCEBO INC	1,160	$51K	<0.01%	+140		Timeline
FSPFRANKLIN STR PPTYS CORP	28,415	$50K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	939	$48K	<0.01%	-74		Timeline
INSMINSMED INC	635	$46K	<0.01%	+50		Timeline
PLPLANET LABS PBC	20,601	$46K	<0.01%	-846		Timeline
MDVMODIV INDUSTRIAL INC	2,656	$45K	<0.01%	new		Timeline
STRASTRATEGIC ED INC	480	$44K	<0.01%	+85		Timeline
BLDPBALLARD PWR SYS INC NEW	23,099	$42K	<0.01%	-948		Timeline
OCGNOCUGEN INC	41,398	$41K	<0.01%	-1,699		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	43,967	$40K	<0.01%	-1,805
MEDPMEDPACE HLDGS INC	117	$39K	<0.01%	-1,460		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	46,401	$38K	<0.01%	-1,905		Timeline
OUSTOUSTER INC	5,914	$37K	<0.01%	-243		Timeline
ONCBEONE MEDICINES LTD	158	$35K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	6,466	$35K	<0.01%	-265		Timeline
INDIINDIE SEMICONDUCTOR INC	8,534	$34K	<0.01%	-351		Timeline
LWLGLIGHTWAVE LOGIC INC	11,768	$32K	<0.01%	-483		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	14,296	$31K	<0.01%	-254		Timeline
CANOO INCCANOO INC	31,405	$31K	<0.01%	-1,289
MFCMANULIFE FINL CORP	1,000	$30K	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	25,741	$30K	<0.01%	-1,057		Timeline
EWZISHARES INC	980	$29K	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	400	$29K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	609	$28K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	232	$28K	<0.01%	new		Timeline
EXELEXELIXIS INC	1,052	$27K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	469	$27K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	237	$26K	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	434	$23K	<0.01%	0		Timeline
NUVLNUVALENT INC	217	$22K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	541	$22K	<0.01%	0		Timeline
UDMYUDEMY INC	2,980	$22K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	237	$22K	<0.01%	0
COURCOURSERA INC	2,580	$20K	<0.01%	+500		Timeline
KRYSKRYSTAL BIOTECH INC	105	$19K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	350	$19K	<0.01%	+46		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	83	$18K	<0.01%	+9		Timeline
IEFISHARES TR	184	$18K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	886	$18K	<0.01%	+95		Timeline
OGEOGE ENERGY CORP	450	$18K	<0.01%	0		Timeline
ACLXARCELLX INC	204	$17K	<0.01%	+28		Timeline
EWWISHARES INC	300	$16K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	71	$16K	<0.01%	+10		Timeline
BCEBCE INC	450	$16K	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	546	$16K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	304	$16K	<0.01%	+31		Timeline
AXSMAXSOME THERAPEUTICS INC.	175	$16K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	537	$15K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	327	$15K	<0.01%	+30		Timeline
EMBISHARES TR	152	$14K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	371	$13K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	447	$13K	<0.01%	0		Timeline
MERUS N VMERUS N V	251	$13K	<0.01%	0
MASS908 DEVICES INC	3,372	$12K	<0.01%	-338		Timeline
FOLDAMICUS THERAPEUTIC	1,130	$12K	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	245	$12K	<0.01%	+35		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	227	$12K	<0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	288	$11K	<0.01%	+36		Timeline
GHGUARDANT HEALTH INC	468	$11K	<0.01%	+56		Timeline
BMOBANK OF MONTREAL	120	$11K	<0.01%	0		Timeline
PTCTPTC THERAPEUTICS INC	289	$11K	<0.01%	0		Timeline
GERNGERON CORP	2,247	$10K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	215	$10K	<0.01%	0		Timeline
APGEAPOGEE THERAPEUTICS INC	171	$10K	<0.01%	+34		Timeline
IBRXIMMUNITYBIO INC	2,620	$10K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	641	$10K	<0.01%	+90		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	226	$10K	<0.01%	+73		Timeline
MYGNMYRIAD GENETICS INC	326	$9K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	210	$9K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	362	$9K	<0.01%	new		Timeline
EWTXEDGEWISE THERAPEUTICS INC	344	$9K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	185	$9K	<0.01%	+31		Timeline
AGIOAGIOS PHARMACEUTICALS INC	204	$9K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	291	$9K	<0.01%	+40
KROSKEROS THERAPEUTICS INC	133	$8K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	426	$8K	<0.01%	0		Timeline
NVAXNOVAVAX INC	652	$8K	<0.01%	+120		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	189	$8K	<0.01%	0		Timeline
VCELVERICEL CORP	190	$8K	<0.01%	+35		Timeline
JANXJANUX THERAPEUTICS INC	187	$8K	<0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	182	$8K	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	262	$8K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	328	$7K	<0.01%	0		Timeline
MNKDMANNKIND CORP	1,058	$7K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	422	$7K	<0.01%	-4,620		Timeline
SUPNSUPERNUS PHARMACEUTICALS	209	$7K	<0.01%	+52		Timeline
MIRMMIRUM PHARMACEUTICALS INC	188	$7K	<0.01%	+40		Timeline
BEAMBEAM THERAPEUTICS INC	283	$7K	<0.01%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	244	$7K	<0.01%	0
XLFSELECT SECTOR SPDR TR	134	$6K	<0.01%	+27		Timeline
IRONDISC MEDICINE INC	113	$6K	<0.01%	+54		Timeline
KURAKURA ONCOLOGY INC	297	$6K	<0.01%	+70		Timeline
ARVNARVINAS INC	252	$6K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	63	$6K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	304	$6K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	529	$6K	<0.01%	+150		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	314	$6K	<0.01%	0		Timeline
NRIXNURIX THERAPEUTICS INC	245	$6K	<0.01%	+93		Timeline
XLVSELECT SECTOR SPDR TR	31	$5K	<0.01%	+9		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	692	$5K	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	367	$5K	<0.01%	0		Timeline
OCULOCULAR THERAPEUTIX INC	593	$5K	<0.01%	+186		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	127	$5K	<0.01%	0		Timeline
INVAINNOVIVA INC	238	$5K	<0.01%	+78		Timeline
ARDXARDELYX INC	754	$5K	<0.01%	0		Timeline
HROWHARROW INC	110	$5K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	260	$5K	<0.01%	+93		Timeline
GMABGENMAB A/S	159	$4K	<0.01%	+57		Timeline
ELVNENLIVEN THERAPEUTICS INC	152	$4K	<0.01%	0		Timeline
IMCRIMMUNOCORE HLDGS PLC	138	$4K	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	528	$4K	<0.01%	0		Timeline
GRFSGRIFOLS S A	398	$4K	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	258	$4K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	70	$4K	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	218	$4K	<0.01%	0		Timeline
EOLSEVOLUS INC	262	$4K	<0.01%	+100		Timeline
VIRVIR BIOTECHNOLOGY INC	535	$4K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	439	$4K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	332	$4K	<0.01%	0
ANABANAPTYSBIO INC	105	$4K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	286	$4K	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	416	$4K	<0.01%	+135		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	490	$4K	<0.01%	0		Timeline
XNCRXENCOR INC	222	$4K	<0.01%	0		Timeline
TARSTARSUS PHARMACEUTICALS INC	107	$4K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4K	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	296	$4K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	55	$3K	<0.01%	+41		Timeline
XLPSELECT SECTOR SPDR TR	32	$3K	<0.01%	0		Timeline
ERASERASCA INC	1,074	$3K	<0.01%	+720		Timeline
PRTAPROTHENA CORP PLC	195	$3K	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	486	$3K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	169	$3K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	50	$3K	<0.01%	0		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	139	$3K	<0.01%	0		Timeline
WVEWAVE LIFE SCIENCES LTD	349	$3K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	530	$3K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	1,151	$3K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	767	$3K	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	355	$3K	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	224	$3K	<0.01%	0		Timeline
ORICORIC PHARMACEUTICALS INC	249	$3K	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	211	$3K	<0.01%	0		Timeline
PETIQ INCPETIQ INC	99	$3K	<0.01%	0
89BIO INC89BIO INC	344	$3K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	395	$2K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	314	$2K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	196	$2K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	909	$2K	<0.01%	-234,399		Timeline
HCMHUTCHMED CHINA LTD	85	$2K	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	270	$2K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	90	$2K	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	208	$2K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	398	$2K	<0.01%	0		Timeline
RGNXREGENXBIO INC	146	$2K	<0.01%	0		Timeline
HUMAHUMACYTE INC	301	$2K	<0.01%	0		Timeline
SVRASAVARA INC	553	$2K	<0.01%	0		Timeline
OABIOMNIAB INC	475	$2K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	239	$2K	<0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	184	$2K	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	697	$2K	<0.01%	0
MLYSMINERALYS THERAPEUTICS INC	152	$2K	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	215	$2K	<0.01%	+200		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,369	$2K	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	160	$2K	<0.01%	+112		Timeline
CSTLCASTLE BIOSCIENCES INC	86	$2K	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	200	$2K	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	103	$2K	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	162	$2K	<0.01%	0
Tourmaline Bio IncTourmaline Bio Inc	95	$2K	<0.01%	0
ACELYRIN INCACELYRIN INC	398	$2K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	154	$2K	<0.01%	0		Timeline
THRDTHIRD HARMONIC BIO INC	149	$2K	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	331	$2K	<0.01%	0
XLCSELECT SECTOR SPDR TR	14	$1K	<0.01%	0		Timeline
QUREUNIQURE NV	158	$1K	<0.01%	0		Timeline
EYPTEYEPOINT INC	144	$1K	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	151	$1K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	10	$1K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	6	$1K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	362	$1K	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	191	$1K	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	266	$1K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	277	$1K	<0.01%	0		Timeline
PGENPRECIGEN INC	708	$1K	<0.01%	0		Timeline
MGNXMACROGENICS INC	209	$1K	<0.01%	0		Timeline
GRALGRAIL INC	98	$1K	<0.01%	-4,682		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	404	$1K	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	38	$1K	<0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	917	$1K	<0.01%	0
ALECALECTOR INC	277	$1K	<0.01%	0		Timeline
MGTXMEIRAGTX HLDGS PLC	130	$1K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	201	$1K	<0.01%	0		Timeline
CABACABALETTA BIO INC	175	$1K	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	212	$1K	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	242	$1K	<0.01%	0		Timeline
TSHATAYSHA GENE THERAPIES INC	691	$1K	<0.01%	0		Timeline
MXCTMAXCYTE INC	293	$1K	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	468	$1K	<0.01%	0
LKFTLAKEFRONT BIOTHERAPEUTICS NV	51	$1K	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	109	$1K	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	121	$1K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,336	$1K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	248	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHRSCOHERUS ONCOLOGY INC	262	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	333	$0	0%	0	Value filed as zero, left out of ratios.
FULCFULCRUM THERAPEUTICS INC	138	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALXOALX ONCOLOGY HLDGS INC	138	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRBUCARIBOU BIOSCIENCES INC	176	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTYXVENTYX BIOSCIENCES INC	228	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	101	$0	0%	0	Value filed as zero, left out of ratios.
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	202	$0	0%	0	Value filed as zero, left out of ratios.
23ANDME HOLDING CO23ANDME HOLDING CO	956	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	22,000,000	$40.8M	+5,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	10,000,000	$35.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	33,500,000	$34M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	12,055,000	$19.4M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,000,000	$14.5M	+3,925,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	13,000,000	$14.4M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$13.1M	new
QQQINVESCO QQQ TR COM	principal	18,460	$9.01M	new
IVVISHARES TR SHS	principal	14,720	$8.49M	+1,830
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	8,000,000	$7.98M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	6,000,000	$5.73M	+227,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	4,000,000	$4.87M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	3,000,000	$3.57M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	8,000,000	$2.97M	+3,000,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	2,500,000	$2.31M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	3,500,000	$1.85M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	833,000	$808K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	24,079,000	$82.1M	principal
SITE CENTERS CORPSITE CENTERS CORP	3,001,477	$43.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,949	$26.6M	shares
NEENEXTERA ENERGY INC	500,000	$24.6M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	17,000,000	$16.9M	principal
BLOCK INCBLOCK INC	17,500,000	$16.9M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	15,569,000	$16.3M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,000,000	$8.46M	principal
SNAP INCSNAP INC	10,000,000	$8.34M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	10,000,000	$8.32M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,225	$6.8M	shares
FERGUSON PLCFERGUSON PLC	32,891	$6.37M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	4,000,000	$5.81M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,496	$5.32M	shares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	4,000,000	$4.43M	principal
CONFLUENT INCCONFLUENT INC	5,000,000	$4.34M	principal
SAICSCIENCE APPLICATIONS INTL CO	32,652	$3.84M	shares
ETSY INCETSY INC	4,500,000	$3.76M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	4,028,000	$3.68M	principal
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	165	$3.43M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	3,000,000	$2.97M	principal
AIRAAR CORP	32,048	$2.33M	shares
WFRDWEATHERFORD INTL PLC	18,001	$2.2M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	585	$1.88M	shares
CABLE ONE INCCABLE ONE INC	2,000,000	$1.76M	principal
WESTROCK COWESTROCK CO	28,120	$1.41M	shares
BLBLACKLINE INC	27,683	$1.34M	shares
MAXMEDIAALPHA INC	69,586	$916K	shares
CHECHEMED CORP NEW	1,236	$671K	shares
LNTHLANTHEUS HLDGS INC	8,100	$650K	shares
ALVAUTOLIV INC	5,300	$567K	shares
LSCCLATTICE SEMICONDUCTOR CORP	9,600	$557K	shares
CLFCLEVELAND-CLIFFS INC NEW	34,474	$531K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	83,900	$524K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,555	$520K	shares
IRENIREN LIMITED	42,905	$484K	shares
CERENCE INCCERENCE INC	1,000	$467K	shares
PCTYPAYLOCITY HLDG CORP	3,100	$409K	shares
CFLTCONFLUENT INC-CLASS A	13,800	$408K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,290	$405K	shares
AEMAGNICO EAGLE MINES LTD	6,048	$396K	shares
MIDDMIDDLEBY CORP	3,156	$387K	shares
PATHUIPATH INC	29,800	$378K	shares
SONOSONOS INC	24,600	$363K	shares
ASAIYSENDAS DISTRIBUIDORA S A	35,000	$326K	shares
FHNFIRST HORIZON CORPORATION	19,445	$307K	shares
AALAMERICAN AIRLINES GROUP INC	26,381	$299K	shares
JXNJACKSON FINANCIAL INC	4,000	$297K	shares
WLYWILEY JOHN & SONS INC	7,100	$289K	shares
EPCEDGEWELL PERSONAL CARE CO	7,060	$284K	shares
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC	600	$273K	shares
MLKNMILLERKNOLL INC	9,300	$246K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,520	$236K	shares
CRNCCERENCE INC	80,000	$226K	shares
GTLBGITLAB INC	4,200	$209K	shares
VSATVIASAT INC	16,455	$209K	shares
HNIHNI CORP	4,468	$201K	shares
JDJD.COM INC	7,622	$197K	shares
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP	1,250	$196K	shares
CPRXCATALYST PHARMACEUTICALS INC	10,200	$158K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	17,600	$158K	shares
OLO INCOLO INC	35,833	$158K	shares
LYFTLYFT INC	11,000	$155K	shares
CHGGCHEGG INC	47,650	$151K	shares
HIMSHIMS & HERS HEALTH INC	7,040	$142K	shares
NICENICE LTD	760	$131K	shares
SNEXSTONEX GROUP INC	1,701	$128K	shares
AYIACUITY INC	520	$126K	shares
SNXTD SYNNEX CORPORATION	900	$104K	shares
CVLTCOMMVAULT SYS INC	800	$97K	shares
TNDMTANDEM DIABETES CARE INC	2,124	$86K	shares
HAEHAEMONETICS CORP MASS	1,000	$82K	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,600	$80K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,485	$77K	shares
LPXLOUISIANA PAC CORP	800	$66K	shares
EHCENCOMPASS HEALTH CORP	700	$60K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,450	$57K	shares
CNICANADIAN NATL RY CO	466	$55K	shares
WWDWOODWARD INC	300	$52K	shares
AGIALAMOS GOLD INC	3,036	$48K	shares
AMGAFFILIATED MANAGERS GROUP	300	$47K	shares
AGOASSURED GUARANTY LTD	600	$46K	shares
BLOCK INCBLOCK INC	500	$45K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,563	$35K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,647	$34K	shares
NOBLPROSHARES TR	260	$25K	shares
LLYVALIBERTY MEDIA CORP	407	$15K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,000	$15K	shares
CLPRCLIPPER RLTY INC	3,778	$14K	shares
SHYISHARES TR	145	$12K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	9,201	$9K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	500	$5K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	155	$5K	shares
IEURISHARES TR	55	$3K	shares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC	600	$3K	shares
XLUSELECT SECTOR SPDR TR	9	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001481045-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC