Daiwa Securities Group Inc.
Follow13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan
Daiwa Securities Group Inc. reported $34,783,419,593 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 41.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000007
- Period
- 2026-03-31
- Reported value
- $34.8B
- Holdings
- 1,176
- Top 10 weight
- 41.06%
- New
- 131
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,858,722 | $1.06B |
| NVDAadded | +3,610,525 | $630M |
| GOOGLadded | +1,848,211 | $531M |
| AVGOadded | +1,426,930 | $442M |
| MUadded | +1,221,866 | $413M |
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 |
|---|---|---|
| CRWDreduced | -1,443,434 | -$564M |
| PGreduced | -797,559 | -$115M |
| INVHreduced | -4,275,036 | -$106M |
| IBITexited | -1,895,000 | -$94.1M |
| DLRreduced | -403,521 | -$72.7M |
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.
Back to all 1,097 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 2,462,500 | $23M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 910,000 | $13.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 950,000 | $12.4M | new |
| GOOGALPHABET INC COM | put | 1,150,000 | $11.6M | +1,070,000 |
| ORCLORACLE CORP COM | put | 1,290,000 | $11.2M | new |
| NVDANVIDIA CORPORATION COM | put | 3,435,000 | $10.3M | new |
| GOOGLALPHABET INC COM | put | 1,810,000 | $7.46M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,750,000 | $6.62M | new |
| LRCXLAM RESEARCH CORP COM | put | 750,000 | $6.46M | new |
| AVGOBROADCOM INC COM | put | 1,225,000 | $5.88M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 500,000 | $4.1M | new |
| QCOMQUALCOMM INC COM | put | 800,000 | $3.56M | new |
| FOURSHIFT4 PMTS INC Stock | put | 328,600 | $3.27M | new |
| AMZNAMAZON COM INC COM | put | 730,000 | $2.93M | +620,000 |
| ONDSONDAS INC COM NEW | put | 513,100 | $1.94M | +512,000 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 491,600 | $1.88M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $734K | +10,000 |
| NNENANO NUCLEAR ENERGY INC COM | put | 113,800 | $711K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 30,000 | $675K | new |
| INFYINFOSYS LTD ADR | put | 420,000 | $638K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 185,100 | $627K | new |
| LCIDLUCID GROUP INC Stock | put | 204,000 | $613K | +64,000 |
| SERVSERVE ROBOTICS INC COM | put | 261,400 | $598K | new |
| IBRXIMMUNITYBIO INC COM | put | 199,200 | $464K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 96,600 | $401K | new |
| BYNDBEYOND MEAT INC COM | put | 875,100 | $308K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 88,000 | $301K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 76,400 | $277K | new |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 55,200 | $269K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 342,800 | $267K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 86,500 | $261K | -313,500 |
| CRMDCORMEDIX INC Stock | put | 126,400 | $255K | new |
| FOURSHIFT4 PMTS INC Stock | call | 165,000 | $243K | new |
| RZLVREZOLVE AI PLC Stock | put | 150,000 | $144K | new |
| AAPLAPPLE INC COM | put | 930,000 | $140K | new |
| PATHUIPATH INC CL A | put | 55,900 | $93.7K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 151,900 | $91.4K | new |
| SERVSERVE ROBOTICS INC COM | call | 228,000 | $84K | new |
| KDKKODIAK AI INC. CMN | put | 33,900 | $82.8K | new |
| FIGFIGMA INC COM | call | 1,050,000 | $62.7K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 316,600 | $58.7K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 120,800 | $54.9K | +106,900 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 135,600 | $45.6K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,000 | $27.5K | -10,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 7,900 | $15.2K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 4,200 | $15K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 15,500 | $13.6K | new |
| NETCLOUDFLARE INC Stock | put | 20,000 | $12K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,050,000 | $10.5K | new |
| TMUST-MOBILE US INC COM | put | 800,000 | $8K | new |
| PEPPEPSICO INC COM | put | 700,000 | $7K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,100 | $5.33K | new |
| ZLABZAI LAB LTD ADR | put | 5,400 | $4.83K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 2,200 | $3.54K | new |
| VUZIVUZIX CORP COM NEW | put | 2,600 | $1.87K | -9,400 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 900 | $1.81K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 96,200 | $962 | new |
| XPEVXPENG INC ADR | put | 200 | $726 | new |
| LAKELAKELAND INDS INC COM | put | 5,000 | $475 | new |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 200 | $466 | -92,700 |
| VGVENTURE GLOBAL INC COM CL A | put | 139,100 | $406 | -300 |
| RCATRED CAT HLDGS INC COM | put | 1,100 | $352 | -55,100 |
| AMBRAMBER INTL HLDG LTD SPON ADS NEW | put | 400 | $158 | new |
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 |
|---|---|---|---|---|
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $23.5M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 25,000,000 | $23.3M | +20,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500,000 | $17.4M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,000,000 | $14M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,500,000 | $12.8M | +6,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,500,000 | $8.7M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,000,000 | $8.66M | +1,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,500,000 | $8.57M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 7,500,000 | $6.91M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.11M | -2,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,000,000 | $1.61M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,500,000 | $1.5M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 2,369,000 | $1.22M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,000,000 | $869K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,000,000 | $538K | -1,862,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 351,000 | $323K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 800,000 | $115M | put |
| MUMICRON TECHNOLOGY INC | 330,000 | $94.2M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,895,000 | $94.1M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,895,000 | $94.1M | shares |
| AXPAMERICAN EXPRESS CO | 220,000 | $81.4M | put |
| AVAVAEROVIRONMENT INC | 97,890 | $23.7M | shares |
| AMCOR PLCAMCOR PLC | 373,510 | $15.6M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 10,000,000 | $13.7M | principal |
| Dropbox IncDropbox Inc | 7,500,000 | $7.44M | principal |
| TXRHTEXAS ROADHOUSE INC | 32,767 | $5.44M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 4,500,000 | $5.11M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 54,060 | $4.97M | shares |
| HLIHOULIHAN LOKEY INC | 19,513 | $3.4M | shares |
| HDBHDFC BANK LTD | 86,274 | $3.15M | shares |
| LYFTLYFT INC | 150,904 | $2.92M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,000 | $2.79M | put |
| SFMSPROUTS FMRS MKT INC | 33,522 | $2.67M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 50,000 | $2.41M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,242 | $2.34M | shares |
| MSTRSTRATEGY INC | 15,000 | $2.28M | put |
| DAYDAYFORCE INC | 31,747 | $2.19M | shares |
| BILLBILL HOLDINGS INC | 35,000 | $1.91M | call |
| USFDUS FOODS HLDG CORP | 24,438 | $1.84M | shares |
| OSONESTREAM INC | 91,247 | $1.68M | shares |
| QRVOQORVO INC | 17,700 | $1.5M | shares |
| FFORD MTR CO | 100,000 | $1.31M | put |
| WIXWIX COM LTD | 9,479 | $985K | shares |
| ESTCELASTIC N V | 12,200 | $920K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 41,132 | $893K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,494 | $885K | shares |
| NGDNEW GOLD INC | 100,100 | $872K | shares |
| DINOHF SINCLAIR CORP | 17,300 | $797K | shares |
| INDIVIOR PLCINDIVIOR PLC | 21,890 | $785K | shares |
| DVDOUBLEVERIFY HLDGS INC | 68,280 | $781K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,674 | $776K | shares |
| TLRYTILRAY BRANDS INC | 75,900 | $685K | shares |
| TLRYTILRAY BRANDS INC | 75,500 | $682K | put |
| FRPTFRESHPET INC | 10,400 | $633K | shares |
| GAPGAP INC | 24,500 | $627K | shares |
| ELMEELME COMMUNITIES | 33,421 | $582K | shares |
| ALEXALEXANDER & BALDWIN INC | 27,860 | $575K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 50,000 | $561K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 50,000 | $560K | shares |
| CSIQCANADIAN SOLAR INC | 22,400 | $532K | shares |
| BSYBENTLEY SYS INC | 13,496 | $515K | shares |
| MTNVAIL RESORTS INC | 3,725 | $495K | shares |
| ABEVAMBEV SA | 186,000 | $459K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 17,600 | $454K | shares |
| LWLAMB WESTON HLDGS INC | 10,707 | $449K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,800 | $400K | shares |
| RHIROBERT HALF INC. | 14,166 | $385K | shares |
| ITTITT INC | 2,200 | $382K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 16,535 | $362K | shares |
| CECELANESE CORP DEL | 7,611 | $322K | shares |
| GNTXGENTEX CORP | 13,300 | $309K | shares |
| XRAYDENTSPLY SIRONA INC | 26,814 | $306K | shares |
| WLKWESTLAKE CORPORATION | 4,108 | $304K | shares |
| CLSCELESTICA INC | 1,000 | $299K | shares |
| AIVAPARTMENT INVT & MGMT CO | 49,692 | $295K | shares |
| BEKEKE HLDGS INC | 17,400 | $274K | shares |
| TLNTALEN ENERGY CORP | 671 | $252K | shares |
| CPTLGLOBAL X FDS | 5,791 | $251K | shares |
| JXNJACKSON FINANCIAL INC | 2,300 | $245K | shares |
| NVSNOVARTIS AG | 1,749 | $241K | shares |
| PRIMPRIMORIS SVCS CORP | 1,909 | $237K | shares |
| BBAIBIGBEAR AI HLDGS INC | 41,400 | $224K | put |
| BBAIBIGBEAR AI HLDGS INC | 41,400 | $223K | shares |
| YOUCLEAR SECURE INC | 5,257 | $184K | shares |
| HUNHUNTSMAN CORP | 13,863 | $139K | shares |
| CVICVR ENERGY INC | 5,143 | $131K | shares |
| PPCPILGRIMS PRIDE CORP | 3,176 | $124K | shares |
| RNGRINGCENTRAL INC | 3,950 | $114K | shares |
| FRMIFERMI INC | 13,300 | $106K | put |
| PLPLANET LABS PBC | 5,177 | $102K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,372 | $99K | shares |
| CIOCITY OFFICE REIT INC | 13,925 | $97K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,377 | $91K | shares |
| VUZIVUZIX CORP | 22,700 | $86K | call |
| PGENPRECIGEN INC | 20,265 | $85K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,929 | $78K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,258 | $78K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,449 | $76K | shares |
| RLJ LODGING TRRLJ LODGING TR | 3,000 | $75K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 887 | $74K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 2,732 | $72K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 7,536 | $68K | shares |
| WBWEIBO CORP | 6,549 | $67K | shares |
| INBXINHIBRX BIOSCIENCES INC | 841 | $66K | shares |
| SSENTINELONE INC | 4,396 | $66K | shares |
| PONYPONY AI INC | 4,561 | $66K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 14,377 | $66K | shares |
| NGNENEUROGENE INC | 3,227 | $66K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 5,317 | $66K | shares |
| VTEXVTEX | 17,267 | $65K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,763 | $65K | shares |
| WRDWERIDE INC | 7,469 | $65K | shares |
| EHEHANG HLDGS LTD | 4,816 | $63K | shares |
| ASANASANA INC | 4,595 | $63K | shares |
| BLDPBALLARD PWR SYS INC NEW | 24,099 | $61K | shares |
| UPSTUPSTART HLDGS INC | 1,372 | $60K | shares |
| MVISMICROVISION INC DEL | 72,491 | $60K | shares |
| AMBAAMBARELLA INC | 848 | $60K | shares |
| AEVAAEVA TECHNOLOGIES INC | 4,339 | $58K | shares |
| RUMRUM GROUP INC | 9,254 | $58K | shares |
| SESSES AI CORPORATION | 32,210 | $58K | shares |
| NNDMNANO DIMENSION LTD | 37,638 | $58K | shares |
| RBRKRUBRIK INC. | 745 | $57K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 6,850 | $57K | shares |
| OUSTOUSTER INC | 2,605 | $56K | shares |
| SLDPSOLID POWER INC | 13,085 | $56K | shares |
| IBBISHARES TR | 309 | $52K | shares |
| LWLGLIGHTWAVE LOGIC INC | 15,914 | $52K | shares |
| SONOSONOS INC | 2,826 | $50K | shares |
| REKRREKOR SYSTEMS INC | 34,894 | $48K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 6,370 | $48K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 52,340 | $45K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 13,400 | $43K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 13,400 | $43K | put |
| BRZEBRAZE INC | 1,228 | $42K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,325 | $41K | shares |
| GHGUARDANT HEALTH INC | 390 | $40K | shares |
| IONSIONIS PHARMACEUTICALS INC | 481 | $38K | shares |
| SNYSANOFI SA | 783 | $38K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 2,157 | $38K | shares |
| BOKFBOK FINL CORP | 310 | $37K | shares |
| MASS908 DEVICES INC | 6,750 | $35K | shares |
| GRNDGRINDR INC | 2,542 | $34K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 356 | $29K | shares |
| ONCBEONE MEDICINES LTD | 91 | $28K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 145 | $26K | shares |
| UDMYUDEMY INC | 4,100 | $24K | shares |
| CAICARIS LIFE SCIENCES INC | 850 | $23K | shares |
| ABVXABIVAX SA | 170 | $23K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 201 | $22K | shares |
| NUVLNUVALENT INC | 209 | $21K | shares |
| KRYSKRYSTAL BIOTECH INC | 86 | $21K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 190 | $17K | shares |
| PTCTPTC THERAPEUTICS INC | 230 | $17K | shares |
| KYMRKYMERA THERAPEUTICS INC | 215 | $17K | shares |
| COGTCOGENT BIOSCIENCES INC | 416 | $15K | shares |
| ACADACADIA PHARMACEUTICALS INC | 530 | $14K | shares |
| IMVTIMMUNOVANT INC | 501 | $13K | shares |
| APGEAPOGEE THERAPEUTICS INC | 166 | $13K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 282 | $13K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 296 | $13K | shares |
| FOLDAMICUS THERAPEUTIC | 916 | $13K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 186 | $13K | shares |
| ADMAADMA BIOLOGICS INC | 670 | $12K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 933 | $12K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 158 | $12K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 335 | $12K | shares |
| ACLXARCELLX INC | 174 | $11K | shares |
| TERNTERNS PHARMACEUTICALS INC | 260 | $11K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 58 | $11K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 137 | $11K | shares |
| XENEXENON PHARMACEUTICALS INC | 229 | $10K | shares |
| VCYTVERACYTE INC | 226 | $10K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 258 | $10K | shares |
| GRALGRAIL INC | 116 | $10K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 358 | $10K | shares |
| CGONCG ONCOLOGY INC | 239 | $10K | shares |
| IRONDISC MEDICINE INC | 113 | $9K | shares |
| WVEWAVE LIFE SCIENCES LTD | 503 | $9K | shares |
| OCULOCULAR THERAPEUTIX INC | 710 | $9K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 344 | $9K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 176 | $9K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 235 | $9K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 369 | $9K | shares |
| VERAVERA THERAPEUTICS INC | 183 | $9K | shares |
| DYNDYNE THERAPEUTICS INC | 424 | $8K | shares |
| DNLIDENALI THERAPEUTICS INC | 475 | $8K | shares |
| SYRESPYRE THERAPEUTICS INC | 258 | $8K | shares |
| BEAMBEAM THERAPEUTICS INC | 302 | $8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 315 | $7K | shares |
| MAZEMAZE THERAPEUTICS INC | 160 | $7K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 413 | $7K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 430 | $7K | shares |
| TWSTTWIST BIOSCIENCE CORP | 210 | $7K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 189 | $7K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 294 | $7K | shares |
| FTREFORTREA HLDGS INC | 328 | $6K | shares |
| TXG10X GENOMICS INC | 370 | $6K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 139 | $6K | shares |
| ZBIOZENAS BIOPHARMA INC | 179 | $6K | shares |
| MNKDMANNKIND CORP | 1,058 | $6K | shares |
| ANIPANI PHARMACEUTICALS INC | 70 | $6K | shares |
| LEGNLEGEND BIOTECH CORP | 254 | $6K | shares |
| STOKSTOKE THERAPEUTICS INC | 175 | $6K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 224 | $6K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 409 | $6K | shares |
| VCELVERICEL CORP | 163 | $6K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 204 | $6K | shares |
| PHVSPHARVARIS N V | 213 | $6K | shares |
| SIONSIONNA THERAPEUTICS INC | 149 | $6K | shares |
| NRIXNURIX THERAPEUTICS INC | 338 | $6K | shares |
| GMABGENMAB A/S | 159 | $5K | shares |
| EYPTEYEPOINT INC | 276 | $5K | shares |
| TRVITREVI THERAPEUTICS INC | 427 | $5K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 138 | $5K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 692 | $5K | shares |
| MBXMBX BIOSCIENCES INC | 150 | $5K | shares |
| ALVOALVOTECH | 1,030 | $5K | shares |
| NVCRNOVOCURE LTD | 357 | $5K | shares |
| KODKODIAK SCIENCES INC | 177 | $5K | shares |
| INVAINNOVIVA INC | 238 | $5K | shares |
| ZYMEZYMEWORKS INC | 186 | $5K | shares |
| HROWHARROW INC | 110 | $5K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 244 | $5K | shares |
| TYRATYRA BIOSCIENCES INC | 173 | $5K | shares |
| UPBUPSTREAM BIO INC | 180 | $5K | shares |
| QUREUNIQURE NV | 158 | $4K | shares |
| ERASERASCA INC | 1,074 | $4K | shares |
| RLAYRELAY THERAPEUTICS INC | 486 | $4K | shares |
| ORKAORUKA THERAPEUTICS INC | 116 | $4K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 121 | $4K | shares |
| SEPNSEPTERNA INC | 149 | $4K | shares |
| ABCLABCELLERA BIOLOGICS INC | 1,151 | $4K | shares |
| GRFSGRIFOLS S A | 398 | $4K | shares |
| SPRYARS PHARMACEUTICALS INC | 367 | $4K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 135 | $4K | shares |
| ANABANAPTYSBIO INC | 75 | $4K | shares |
| ARDXARDELYX INC | 754 | $4K | shares |
| URGNUROGEN PHARMA LTD | 160 | $4K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 260 | $4K | shares |
| TSHATAYSHA GENE THERAPIES INC | 691 | $4K | shares |
| GERNGERON CORP | 2,247 | $3K | shares |
| GHRSGH RESEARCH PLC | 207 | $3K | shares |
| PCRXPACIRA BIOSCIENCES INC | 128 | $3K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 500 | $3K | shares |
| KURAKURA ONCOLOGY INC | 297 | $3K | shares |
| KROSKEROS THERAPEUTICS INC | 133 | $3K | shares |
| OMEROMEROS CORP | 191 | $3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,006 | $3K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 266 | $3K | shares |
| ALMSALUMIS INC | 347 | $3K | shares |
| ARVNARVINAS INC | 252 | $3K | shares |
| NVAXNOVAVAX INC | 492 | $3K | shares |
| SANASANA BIOTECHNOLOGY INC | 767 | $3K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 67 | $3K | shares |
| BCAXBICARA THERAPEUTICS INC | 182 | $3K | shares |
| TNGXTANGO THERAPEUTICS INC | 355 | $3K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 404 | $3K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 203 | $3K | shares |
| SVRASAVARA INC | 553 | $3K | shares |
| JANXJANUX THERAPEUTICS INC | 187 | $3K | shares |
| MGTXMEIRAGTX HLDGS PLC | 330 | $3K | shares |
| CSTLCASTLE BIOSCIENCES INC | 86 | $3K | shares |
| XNCRXENCOR INC | 222 | $3K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 296 | $3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 242 | $3K | shares |
| RAPTRAPT THERAPEUTICS INC | 92 | $3K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 395 | $2K | shares |
| XLUSELECT SECTOR SPDR TR | 52 | $2K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 29 | $2K | shares |
| TRDAENTRADA THERAPEUTICS INC | 150 | $2K | shares |
| PRTAPROTHENA CORP PLC | 195 | $2K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 152 | $2K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 909 | $2K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 182 | $2K | shares |
| BIOABIOAGE LABS INC | 119 | $2K | shares |
| GOSSGOSSAMER BIO INC | 771 | $2K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 650 | $2K | shares |
| SIGASIGA TECHNOLOGIES INC | 270 | $2K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100 | $2K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 191 | $2K | shares |
| ANNXANNEXON INC | 352 | $2K | shares |
| ABSIABSCI CORPORATION | 600 | $2K | shares |
| AVBPARRIVENT BIOPHARMA INC | 111 | $2K | shares |
| CMPSCOMPASS PATHWAYS PLC | 327 | $2K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 218 | $2K | shares |
| EOLSEVOLUS INC | 262 | $2K | shares |
| RGNXREGENXBIO INC | 146 | $2K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 225 | $2K | shares |
| ORICORIC PHARMACEUTICALS INC | 249 | $2K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 96 | $2K | shares |
| MESOMESOBLAST LTD | 105 | $2K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 115 | $2K | shares |
| ETONETON PHARMACEUTICALS INC | 89 | $2K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 490 | $2K | shares |
| LXEOLEXEO THERAPEUTICS INC | 243 | $2K | shares |
| IVVDINVIVYD INC | 923 | $2K | shares |
| TECXTECTONIC THERAPEUTIC INC | 80 | $2K | shares |
| FULCFULCRUM THERAPEUTICS INC | 180 | $2K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 573 | $2K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 564 | $2K | shares |
| PSNLPERSONALIS INC | 200 | $2K | shares |
| REPLREPLIMUNE GROUP INC | 200 | $2K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 40 | $2K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 51 | $2K | shares |
| VTYXVENTYX BIOSCIENCES INC | 238 | $2K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 154 | $2K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 314 | $1K | shares |
| LYELLYELL IMMUNOPHARMA INC | 45 | $1K | shares |
| ALTALTIMMUNE INC | 235 | $1K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 535 | $1K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 90 | $1K | shares |
| DSGNDESIGN THERAPEUTICS INC | 100 | $1K | shares |
| LENZLENZ THERAPEUTICS INC | 91 | $1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 304 | $1K | shares |
| EDITEDITAS MEDICINE INC | 277 | $1K | shares |
| PRMEPRIME MEDICINE INC | 398 | $1K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 38 | $1K | shares |
| OABIOMNIAB INC | 475 | $1K | shares |
| SLDBSOLID BIOSCIENCES INC | 231 | $1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 201 | $1K | shares |
| TKNOALPHA TEKNOVA INC | 300 | $1K | shares |
| AURAAURA BIOSCIENCES INC | 165 | $1K | shares |
| AVIRATEA PHARMACEUTICALS INC | 242 | $1K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 575 | $1K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 103 | $1K | shares |
| KMDAKAMADA LTD | 192 | $1K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 533 | $1K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 346 | $1K | shares |
| CDXSCODEXIS INC | 269 | $0 | shares |
| HUMAHUMACYTE INC | 301 | $0 | shares |
How Q1 2026 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 0001481045-26-000007 | base | 2026-05-13 | acceptance time not in the bulk data set |