TAKEDA PHARMACEUTICAL CO LTD
Follow13F filer, CIK 1395064, Tokyo, Japan
TAKEDA PHARMACEUTICAL CO LTD reported $19,553,783 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 99.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001395064-25-000124
- Period
- 2025-06-30
- Reported value
- $19.6M
- Holdings
- 11
- Top 10 weight
- 99.9%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYELL IMMUNOPHARMA INCreduced | -782,152 | -$6.91M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001395064-25-000124, largest first. % of portfolio is the value over $19,553,783, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HILLEVAX INCHILLEVAX INC | 6,724,000 | $13.4M | 68.43% | 0 | |||
| OVIDOVID THERAPEUTICS INC | 7,531,996 | $2.49M | 12.71% | 0 | Timeline | ||
| XLOXilio Therapeutics Inc. | 1,475,121 | $1M | 5.13% | 0 | Timeline | ||
| AMWLAMERICAN WELL CORP | 77,733 | $691K | 3.53% | 0 | Timeline | ||
| EQEQUILLIUM INC | 1,824,977 | $575K | 2.94% | 0 | Timeline | ||
| STTKSHATTUCK LABS INC | 515,619 | $408K | 2.09% | 0 | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 41,165 | $364K | 1.86% | -782,152 | |||
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 895,824 | $322K | 1.64% | 0 | |||
| THRDTHIRD HARMONIC BIO INC | 36,835 | $200K | 1.02% | 0 | Timeline | ||
| RANIRANI THERAPEUTICS HLDGS INC | 203,190 | $104K | 0.53% | 0 | Timeline | ||
| LABSTANDARD BIOTOOLS INC | 16,515 | $19.8K | 0.1% | 0 | Timeline |
How Q2 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 0001395064-25-000124 | base | 2025-08-08 | acceptance time not in the bulk data set |