Daiwa Securities Group Inc.

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

Daiwa Securities Group Inc. reported $22,393,546,000 across 1,281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 31.51% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001481045-25-000002

Period: 2024-12-31
Reported value: $22.4B
Holdings: 1,281
Top 10 weight: 31.51%
New: 86
Sold out: 85

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
AMTadded	+922,701	$169M
AAPLadded	+459,563	$115M
MSFTadded	+271,241	$114M
NVDAadded	+836,389	$112M
EGPadded	+479,873	$77M

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
IVVreduced	-199,125	-$117M
DLRreduced	-595,877	-$106M
SPGreduced	-529,765	-$91.2M
CCIreduced	-993,197	-$90.1M
KIMreduced	-2,661,079	-$62.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001481045-25-000002, largest first. % of portfolio is the value over $22,393,546,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,278	$70K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	422	$69K	<0.01%	-15		Timeline
EHEHANG HLDGS LTD	4,386	$69K	<0.01%	+107		Timeline
CIOCITY OFFICE REIT INC	12,562	$69K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,135	$69K	<0.01%	+2,235		Timeline
PLPLANET LABS PBC	17,009	$69K	<0.01%	-3,592		Timeline
RLJ LODGING TRRLJ LODGING TR	2,801	$69K	<0.01%	-2,000
CIENCIENA CORP	800	$68K	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	3,300	$68K	<0.01%	-472		Timeline
ALLOALLOGENE THERAPEUTICS INC	31,931	$68K	<0.01%	+6,590		Timeline
AMBAAMBARELLA INC	929	$68K	<0.01%	-181		Timeline
LITELUMENTUM HLDGS INC	800	$67K	<0.01%	new		Timeline
COHRCOHERENT CORP	700	$66K	<0.01%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	2,282	$66K	<0.01%	+175		Timeline
MHOM/I HOMES INC	500	$66K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	520	$65K	<0.01%	-3		Timeline
GHCGRAHAM HLDGS CO	75	$65K	<0.01%	-4		Timeline
INSPINSPIRE MED SYS INC	349	$65K	<0.01%	-32		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,837	$65K	<0.01%	+181		Timeline
Couchbase IncCouchbase Inc	4,181	$65K	<0.01%	+759
BRTBRT APARTMENTS CORP	3,558	$64K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	3,783	$64K	<0.01%	+300		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,854	$63K	<0.01%	new		Timeline
SSENTINELONE INC	2,851	$63K	<0.01%	-671		Timeline
ZGZILLOW GROUP INC	893	$63K	<0.01%	new		Timeline
VRNSVARONIS SYS INC	1,399	$62K	<0.01%	-100		Timeline
EQCEQUITY COMMONWEALTH	34,237	$61K	<0.01%	-868		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,886	$61K	<0.01%	-740
BILIBILIBILI INC	3,321	$60K	<0.01%	-1,109		Timeline
ONLORION PROPERTIES INC	16,117	$60K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	5,151	$60K	<0.01%	+2,299		Timeline
FSLYFASTLY INC	6,368	$60K	<0.01%	-2,132		Timeline
IRBTQIROBOT CORP	7,705	$60K	<0.01%	+1,226		Timeline
INDIINDIE SEMICONDUCTOR INC	14,897	$60K	<0.01%	+6,363		Timeline
VIMEO INCVIMEO INC	9,191	$59K	<0.01%	-6,707
BFLYBUTTERFLY NETWORK INC	18,611	$58K	<0.01%	-12,205		Timeline
UUNITY SOFTWARE INC	2,531	$57K	<0.01%	-1,029		Timeline
ASANASANA INC	2,763	$56K	<0.01%	-2,023		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	23,743	$56K	<0.01%	+8,479		Timeline
BANDBANDWIDTH INC	3,212	$55K	<0.01%	-57		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	9,921	$55K	<0.01%	+9,737		Timeline
JMIAJUMIA TECHNOLOGIES AG	14,145	$54K	<0.01%	+7,679		Timeline
UPSTUPSTART HLDGS INC	857	$53K	<0.01%	-1,695		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	17,751	$53K	<0.01%	0		Timeline
DCBODOCEBO INC	1,160	$52K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	28,415	$52K	<0.01%	0		Timeline
SNYSANOFI SA	994	$48K	<0.01%	-4,398		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	415	$46K	<0.01%	-120		Timeline
MVISMICROVISION INC DEL	34,087	$45K	<0.01%	-27,808		Timeline
SMMTSUMMIT THERAPEUTICS INC	2,434	$43K	<0.01%	-225		Timeline
AFYAAFYA LTD	2,730	$43K	<0.01%	-550		Timeline
INSMINSMED INC	590	$41K	<0.01%	-45		Timeline
STRASTRATEGIC ED INC	440	$41K	<0.01%	-40		Timeline
MDVMODIV INDUSTRIAL INC	2,656	$40K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	17,182	$36K	<0.01%	+5,414		Timeline
NNDMNANO DIMENSION LTD	13,988	$35K	<0.01%	-9,965		Timeline
MEDPMEDPACE HLDGS INC	103	$34K	<0.01%	-14		Timeline
HTHTH WORLD GROUP LTD	1,000	$33K	<0.01%	new		Timeline
EXELEXELIXIS INC	942	$31K	<0.01%	-110		Timeline
BLDPBALLARD PWR SYS INC NEW	18,265	$30K	<0.01%	-4,834		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	350	$29K	<0.01%	-50
ONCBEONE MEDICINES LTD	146	$27K	<0.01%	-12		Timeline
LLYVALIBERTY MEDIA CORP	420	$27K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	200	$25K	<0.01%	-37		Timeline
UDMYUDEMY INC	2,980	$25K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	72	$22K	<0.01%	-11		Timeline
EWZISHARES INC	980	$22K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	420	$20K	<0.01%	-49		Timeline
IONSIONIS PHARMACEUTICALS INC	541	$19K	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	389	$18K	<0.01%	-45		Timeline
COURCOURSERA INC	2,080	$18K	<0.01%	-500		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	210	$18K	<0.01%	-27
BBIOBRIDGEBIO PHARMA INC	624	$17K	<0.01%	-31,085		Timeline
NUVLNUVALENT INC	217	$17K	<0.01%	0		Timeline
EMBISHARES TR	185	$16K	<0.01%	+33		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	304	$16K	<0.01%	0		Timeline
SHYISHARES TR	179	$15K	<0.01%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	500	$15K	<0.01%	-3,000		Timeline
KRYSKRYSTAL BIOTECH INC	95	$15K	<0.01%	-10		Timeline
ALKSALKERMES PLC	534	$15K	<0.01%	-12,707		Timeline
EWWISHARES INC	300	$14K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	160	$14K	<0.01%	-15		Timeline
ACLXARCELLX INC	178	$14K	<0.01%	-26		Timeline
IEIISHARES TR	122	$14K	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	14,296	$14K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	447	$14K	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	780	$13K	<0.01%	-106		Timeline
SRRKSCHOLAR ROCK HLDG CORP	309	$13K	<0.01%	+101		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	305	$13K	<0.01%	-45		Timeline
IMVTIMMUNOVANT INC	484	$12K	<0.01%	-53		Timeline
GHGUARDANT HEALTH INC	408	$12K	<0.01%	-60		Timeline
ALVOALVOTECH	881	$12K	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	255	$12K	<0.01%	-34		Timeline
VCYTVERACYTE INC	266	$11K	<0.01%	-5,821		Timeline
CRSPCRISPR THERAPEUTICS AG	282	$11K	<0.01%	-45		Timeline
NVCRNOVOCURE LTD	357	$11K	<0.01%	-65		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	203	$11K	<0.01%	-24		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	244	$11K	<0.01%	0
MERUS N VMERUS N V	251	$11K	<0.01%	0
XENEXENON PHARMACEUTICALS INC	252	$10K	<0.01%	-36		Timeline
DNLIDENALI THERAPEUTICS INC	475	$10K	<0.01%	-71		Timeline
IEFISHARES TR	113	$10K	<0.01%	-71		Timeline
TWSTTWIST BIOSCIENCE CORP	210	$10K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	549	$10K	<0.01%	-92		Timeline
KYMRKYMERA THERAPEUTICS INC	245	$10K	<0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	187	$10K	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	371	$9K	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	344	$9K	<0.01%	0		Timeline
VCELVERICEL CORP	163	$9K	<0.01%	-27		Timeline
FOLDAMICUS THERAPEUTIC	986	$9K	<0.01%	-144		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	245	$9K	<0.01%	-46
XLKSELECT SECTOR SPDR TR	35	$8K	<0.01%	-36		Timeline
GERNGERON CORP	2,247	$8K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	215	$8K	<0.01%	0		Timeline
APGEAPOGEE THERAPEUTICS INC	171	$8K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,023	$8K	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	426	$8K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	209	$8K	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	188	$8K	<0.01%	0		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	305	$8K	<0.01%	new		Timeline
VERAVERA THERAPEUTICS INC	182	$8K	<0.01%	0		Timeline
BCEBCE INC	300	$7K	<0.01%	-150		Timeline
IRONDISC MEDICINE INC	113	$7K	<0.01%	0		Timeline
MNKDMANNKIND CORP	1,058	$7K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	2,620	$7K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	63	$7K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	189	$7K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	529	$7K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	185	$7K	<0.01%	0		Timeline
AGIOAGIOS PHARMACEUTICALS INC	204	$7K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	283	$7K	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	262	$7K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	61	$6K	<0.01%	+47		Timeline
FTREFORTREA HLDGS INC	328	$6K	<0.01%	0		Timeline
WVEWAVE LIFE SCIENCES LTD	503	$6K	<0.01%	+154		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	439	$6K	<0.01%	0		Timeline
CGONCG ONCOLOGY INC	223	$6K	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	107	$6K	<0.01%	0		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	226	$6K	<0.01%	0		Timeline
NMRANEUMORA THERAPEUTICS INC.	533	$6K	<0.01%	new		Timeline
INDIVIOR PLCINDIVIOR PLC	450	$6K	<0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	692	$5K	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	528	$5K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	41	$5K	<0.01%	+31		Timeline
ARVNARVINAS INC	252	$5K	<0.01%	0		Timeline
OCULOCULAR THERAPEUTIX INC	593	$5K	<0.01%	0		Timeline
NVAXNOVAVAX INC	652	$5K	<0.01%	0		Timeline
PRAXPRAXIS PRECISION MEDICINES I	62	$5K	<0.01%	new		Timeline
XNCRXENCOR INC	222	$5K	<0.01%	0		Timeline
NRIXNURIX THERAPEUTICS INC	245	$5K	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	294	$5K	<0.01%	+83		Timeline
XLFSELECT SECTOR SPDR TR	78	$4K	<0.01%	-56		Timeline
IMCRIMMUNOCORE HLDGS PLC	138	$4K	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	258	$4K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	70	$4K	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	367	$4K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	304	$4K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	127	$4K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	535	$4K	<0.01%	0		Timeline
INVAINNOVIVA INC	238	$4K	<0.01%	0		Timeline
ARDXARDELYX INC	754	$4K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	286	$4K	<0.01%	0		Timeline
HROWHARROW INC	110	$4K	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	314	$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
GMABGENMAB A/S	159	$3K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	21	$3K	<0.01%	-10		Timeline
AVXLANAVEX LIFE SCIENCES CORP	314	$3K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	196	$3K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	32	$3K	<0.01%	0		Timeline
QUREUNIQURE NV	158	$3K	<0.01%	0		Timeline
ERASERASCA INC	1,074	$3K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	195	$3K	<0.01%	0		Timeline
ELVNENLIVEN THERAPEUTICS INC	152	$3K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	169	$3K	<0.01%	0		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	139	$3K	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	297	$3K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	530	$3K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	1,151	$3K	<0.01%	0		Timeline
GRFSGRIFOLS S A	398	$3K	<0.01%	0		Timeline
AVBPARRIVENT BIOPHARMA INC	111	$3K	<0.01%	new		Timeline
LENZLENZ THERAPEUTICS INC	91	$3K	<0.01%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	218	$3K	<0.01%	0		Timeline
EOLSEVOLUS INC	262	$3K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	332	$3K	<0.01%	0
COGTCOGENT BIOSCIENCES INC	416	$3K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	490	$3K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	573	$3K	<0.01%	-66,997		Timeline
89BIO INC89BIO INC	344	$3K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	909	$2K	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	486	$2K	<0.01%	0		Timeline
ORKAORUKA THERAPEUTICS INC	116	$2K	<0.01%	new		Timeline
RAPPRAPPORT THERAPEUTICS INC	121	$2K	<0.01%	new		Timeline
CRMDCORMEDIX INC	200	$2K	<0.01%	new		Timeline
FVRFRONTVIEW REIT INC	93	$2K	<0.01%	new		Timeline
KROSKEROS THERAPEUTICS INC	133	$2K	<0.01%	0		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	186	$2K	<0.01%	new
SIGASIGA TECHNOLOGIES INC	270	$2K	<0.01%	0		Timeline
IEURISHARES TR	29	$2K	<0.01%	new		Timeline
ALTALTIMMUNE INC	235	$2K	<0.01%	new		Timeline
OMEROMEROS CORP	191	$2K	<0.01%	new		Timeline
ANNXANNEXON INC	352	$2K	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	90	$2K	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	175	$2K	<0.01%	new		Timeline
GRALGRAIL INC	98	$2K	<0.01%	0		Timeline
HUMAHUMACYTE INC	301	$2K	<0.01%	0		Timeline
ORICORIC PHARMACEUTICALS INC	249	$2K	<0.01%	0		Timeline
SVRASAVARA INC	553	$2K	<0.01%	0		Timeline
OABIOMNIAB INC	475	$2K	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	697	$2K	<0.01%	0
MESOMESOBLAST LTD	105	$2K	<0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	152	$2K	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	215	$2K	<0.01%	0		Timeline
URGNUROGEN PHARMA LTD	160	$2K	<0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	84	$2K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	86	$2K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	260	$2K	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	200	$2K	<0.01%	0		Timeline
Tourmaline Bio IncTourmaline Bio Inc	95	$2K	<0.01%	0
THRDTHIRD HARMONIC BIO INC	149	$2K	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	242	$2K	<0.01%	new
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	152	$2K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	395	$1K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	30	$1K	<0.01%	-25		Timeline
EYPTEYEPOINT INC	144	$1K	<0.01%	0		Timeline
HCMHUTCHMED CHINA LTD	85	$1K	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	151	$1K	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	191	$1K	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	266	$1K	<0.01%	0		Timeline
ALMSALUMIS INC	156	$1K	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	767	$1K	<0.01%	0		Timeline
CDXSCODEXIS INC	269	$1K	<0.01%	new		Timeline
PGENPRECIGEN INC	708	$1K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	398	$1K	<0.01%	0		Timeline
RGNXREGENXBIO INC	146	$1K	<0.01%	0		Timeline
MGNXMACROGENICS INC	209	$1K	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	355	$1K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	404	$1K	<0.01%	0		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	203	$1K	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	224	$1K	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	38	$1K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	239	$1K	<0.01%	0
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	917	$1K	<0.01%	0
ANABANAPTYSBIO INC	105	$1K	<0.01%	0		Timeline
ALECALECTOR INC	277	$1K	<0.01%	0		Timeline
MGTXMEIRAGTX HLDGS PLC	130	$1K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,369	$1K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	201	$1K	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	165	$1K	<0.01%	new		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
BCYCBICYCLE THERAPEUTICS PLC	103	$1K	<0.01%	0		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	51	$1K	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	162	$1K	<0.01%	0
ACELYRIN INCACELYRIN INC	398	$1K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	154	$1K	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	121	$1K	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	331	$1K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,336	$1K	<0.01%	0
EDITEDITAS MEDICINE INC	277	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	109	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	16	$0	0%	new	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	15,000,000	$37.7M	-7,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	7,000,000	$32.5M	-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,110,000	$24.5M	-8,390,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	11,000,000	$17.1M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	9,035,000	$13.4M	-3,020,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,500,000	$11.8M	-3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000,000	$8.63M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,000,000	$7.79M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,000,000	$6.73M	new
SNAP INCSNAP INC NOTE 5/0	principal	5,000,000	$4.34M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	2,000,000	$4.14M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,749,000	$4.11M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	1,000,000	$2.72M	-2,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,500,000	$2.34M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	1,899,000	$1.83M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,786,000	$1.61M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,000,000	$829K	-6,000,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	49,392	$19M	shares
BLACKROCK INCBLACKROCK INC	18,583	$17.6M	shares
BOFA FIN LLCBOFA FIN LLC	13,000,000	$14.4M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	10,000,000	$13.1M	principal
SPYSTATE STR SPDR S&P 500 ETF T	8,418	$10.3M	shares
QQQINVESCO QQQ TR	18,460	$9.01M	principal
IVVISHARES TR	14,720	$8.49M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	8,000,000	$7.98M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	96,934	$6.98M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	6,000,000	$5.73M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	4,000,000	$4.87M	principal
HASIHA SUSTAINABLE INFRA CAP INC	106,300	$3.66M	shares
AMRCAMERESCO INC	90,700	$3.44M	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	2,500,000	$2.31M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,390	$2.06M	shares
TOLTOLL BROTHERS INC	12,000	$1.85M	shares
CERENCE INCCERENCE INC	3,500,000	$1.85M	principal
MARATHON OIL CORPMARATHON OIL CORP	68,524	$1.82M	shares
STNGSCORPIO TANKERS INC	21,952	$1.56M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,011	$1.33M	shares
RUNSUNRUN INC	65,000	$1.17M	shares
AMTMAMENTUM HOLDINGS INC	35,390	$1.14M	shares
POWLPOWELL INDS INC	4,563	$1.01M	shares
EQNREQUINOR ASA	35,842	$908K	shares
BBWIBATH & BODY WORKS INC	26,872	$858K	shares
INNOVIVA INCINNOVIVA INC	833,000	$808K	principal
EMCSDBX ETF TR	23,130	$658K	shares
NBISNEBIUS GROUP N.V.	34,000	$644K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,608	$644K	shares
CHRDCHORD ENERGY CORPORATION	4,600	$599K	shares
ZIONZIONS BANCORPORATION NATL AS	10,100	$477K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	24,000	$477K	shares
XIFRXPLR INFRASTRUCTURE LP	13,000	$407K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,600	$394K	shares
GAPGAP INC	17,100	$377K	shares
GNWGENWORTH FINL INC	50,000	$343K	shares
TIMBTIM S A	19,000	$327K	shares
CRUSCIRRUS LOGIC INC	2,300	$286K	shares
LNCLINCOLN NATL CORP IND	8,700	$274K	shares
XRAYDENTSPLY SIRONA INC	9,913	$268K	shares
YELPYELP INC	7,300	$256K	shares
UGIUGI CORP NEW	10,000	$250K	shares
ITRIITRON INC	2,200	$235K	shares
CROXCROCS INC	1,586	$230K	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,420	$228K	shares
RRYDER SYS INC	1,500	$219K	shares
PPCPILGRIMS PRIDE CORP	4,300	$198K	shares
KBHKB HOME	2,200	$189K	shares
UNMUNUM GROUP	3,157	$188K	shares
GTMZOOMINFO TECHNOLOGIES INC	18,282	$188K	shares
RNGRINGCENTRAL INC	5,700	$180K	shares
STNESTONECO LTD	12,945	$146K	shares
CCSCENTURY COMMUNITIES INC	1,400	$144K	shares
IBKRINTERACTIVE BROKERS GROUP IN	905	$126K	shares
KBRKBR INC	1,700	$111K	shares
NTRNUTRIEN LTD	2,213	$106K	shares
ITTITT INC	500	$75K	shares
SQUARESPACE INCSQUARESPACE INC	1,457	$68K	shares
OCGNOCUGEN INC	41,398	$41K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	43,967	$40K	shares
INVZINNOVIZ TECHNOLOGIES LTD	46,401	$38K	shares
CANOO INCCANOO INC	31,405	$31K	shares
MFCMANULIFE FINL CORP	1,000	$30K	shares
REKRREKOR SYSTEMS INC	25,741	$30K	shares
OGEOGE ENERGY CORP	450	$18K	shares
MASS908 DEVICES INC	3,372	$12K	shares
BMOBANK OF MONTREAL	120	$11K	shares
MYGNMYRIAD GENETICS INC	326	$9K	shares
BNSBANK NOVA SCOTIA B C	50	$3K	shares
PETIQ INCPETIQ INC	99	$3K	shares
XLYSELECT SECTOR SPDR TR	6	$1K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	362	$1K	shares
CABACABALETTA BIO INC	175	$1K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	212	$1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	468	$1K	shares
ACRSACLARIS THERAPEUTICS INC	248	$0	shares
CHRSCOHERUS ONCOLOGY INC	262	$0	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	333	$0	shares
FULCFULCRUM THERAPEUTICS INC	138	$0	shares
ALXOALX ONCOLOGY HLDGS INC	138	$0	shares
CRBUCARIBOU BIOSCIENCES INC	176	$0	shares
VTYXVENTYX BIOSCIENCES INC	228	$0	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	101	$0	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	202	$0	shares
23ANDME HOLDING CO23ANDME HOLDING CO	956	$0	shares

How Q4 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 0001481045-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC