TAKEDA PHARMACEUTICAL CO LTD
Follow13F filer, CIK 1395064, Tokyo, Japan
TAKEDA PHARMACEUTICAL CO LTD reported $16,369,175 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001395064-25-000157
- Period
- 2025-09-30
- Reported value
- $16.4M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYELL IMMUNOPHARMA INCadded | +13,722 | $223K |
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 |
|---|---|---|
| HILLEVAX INCexited | -6,724,000 | -$13.4M |
| TURNSTONE BIOLOGICS CORPexited | -895,824 | -$322K |
| THRDexited | -36,835 | -$200K |
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 2025
Share positions as resolved from 13F-HR 0001395064-25-000157, largest first. % of portfolio is the value over $16,369,175, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OVIDOVID THERAPEUTICS INC | 7,531,996 | $9.79M | 59.82% | 0 | Timeline | ||
| EQEQUILLIUM INC | 1,824,977 | $2.61M | 15.94% | 0 | Timeline | ||
| XLOXilio Therapeutics Inc. | 1,475,121 | $1.24M | 7.59% | 0 | Timeline | ||
| STTKSHATTUCK LABS INC | 515,619 | $1.23M | 7.53% | 0 | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 54,887 | $891K | 5.45% | +13,722 | |||
| AMWLAMERICAN WELL CORP | 77,733 | $478K | 2.92% | 0 | Timeline | ||
| RANIRANI THERAPEUTICS HLDGS INC | 203,190 | $102K | 0.62% | 0 | Timeline | ||
| LABSTANDARD BIOTOOLS INC | 16,515 | $21.5K | 0.13% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HILLEVAX INCHILLEVAX INC | 6,724,000 | $13.4M | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 895,824 | $322K | shares |
| THRDTHIRD HARMONIC BIO INC | 36,835 | $200K | shares |
How Q3 2025 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 0001395064-25-000157 | base | 2025-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395064-25-000157 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000124 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000055 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000024 | Quarter ended 2023-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000028 | Quarter ended 2024-06-30 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000030 | Quarter ended 2024-09-30 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000026 | Quarter ended 2024-03-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001395064-25-000019 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set |