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Takeda Pharmaceutical Co LTD Historical SEC 13F Holdings & Archive (Q3 2025)
Takeda Pharmaceutical Co LTDCIK: 0001395064
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$16.4M
Reporting period: 2025-09-30 · Number of holdings: 9
TAKEDA PHARMACEUTICAL CO LTD disclosed 9 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $16.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 84.19
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd OVID
0.0% -$2.3B
Add EQ
0.0% -$709.1M
Add STTK
0.0% -$488.6M
Add LYEL
+33.3% -$442.1M
Add 98422T100
0.0% -$1.1B
Trim RANI
0.0% -$255.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVID | Ovid Therapeutics Inc | Stock-Other | 59.82% | +45.31% | — | |
| 2 | EQ | Equillium Inc | Stock-Other | 15.94% | +11.54% | — | |
| 3 | ✓ | Xilio Therapeutics Inc | Stock-Other | 7.59% | +0.99% | — | |
| 4 | STTK | Shattuck Labs Inc | Stock-Other | 7.53% | +4.51% | — | |
| 5 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 5.45% | +2.71% | +33.33% | |
| 6 | AMWL | American Well Corp-class A | Stock-Other | 2.92% | -0.86% | — | |
| 7 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.62% | -0.96% | — | |
| 8 | LAB | Standard Biotools Inc | Stock-Other | 0.13% | +0.02% | — |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+70.9%
- Stdev
- +44.4%
- Beta
- +0.66
- Alpha
- +4.1%
- Max Drawdown
- -41.7%
- Annualized Perf
- +6.8%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +0.6
- Stutzer
- +0.11
- Treynor
- +0.24
- Sterling
- +0.23
- Calmar
- +0.16
- Information Ratio
- -0.04
- Tracking Error
- +43.8%
- Stdev Down
- +26.3%
- Winning Months %
- +52.4%
- Losing Months %
- +47.6%
- Best 12 Months
- +22.3%
- Worst 12 Months
- -34.4%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.35
- Stdev Sectors
- —
- Skewness
- +0.33
- Kurtosis
- -0.66
- Upside Potential
- +2.69
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Takeda Pharmaceutical Co LTD's most significant position changes for 2025-09-30: Sold out: Hillevax Inc; Sold out: Turnstone Biologics CORP; Sold out: Third Harmonic Bio Inc; Trim: Lyell Immunopharma, Inc. (LYEL) — shares +33.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVID | Ovid Therapeutics Inc | +45.3% | — | Unchanged |
| 2 | EQ | Equillium Inc | +11.5% | — | Unchanged |
| 3 | STTK | Shattuck Labs Inc | +4.5% | — | Unchanged |
| 4 | LYEL | Lyell Immunopharma, Inc. | +2.7% | +33.33% | Trim |
| 5 | ✓ | Xilio Therapeutics Inc | +1% | — | Unchanged |
| 6 | LAB | Standard Biotools Inc | 0% | — | Unchanged |
| 7 | AMWL | American Well Corp-class A | -0.9% | — | Unchanged |
| 8 | RANI | Rani Therapeutics Holdings-a | -1% | — | Unchanged |
| 9 | ✓ | Hillevax Inc | — | EXIT | Sold out |
| 10 | ✓ | Turnstone Biologics CORP | — | EXIT | Sold out |
| 11 | ✓ | Third Harmonic Bio Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Takeda Pharmaceutical Co LTD and what type of investor is it?
Takeda Pharmaceutical Co LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $16.4M, spread across 9 disclosed positions.
What are Takeda Pharmaceutical Co LTD's largest equity positions?
Based on the latest 13F filing, Takeda Pharmaceutical Co LTD's top holdings by market value are:
1. Ovid Therapeutics Inc (OVID) — $9.8M (59.8%)
2. Equillium Inc (EQ) — $2.6M (15.9%)
3. Xilio Therapeutics Inc — $1.2M (7.6%)
4. Shattuck Labs Inc (STTK) — $1.2M (7.5%)
5. Lyell Immunopharma, Inc. (LYEL) — $891.4K (5.5%)
What changes did Takeda Pharmaceutical Co LTD make in its most recent portfolio filing?
In the latest quarter, Takeda Pharmaceutical Co LTD took a more defensive posture — trimming 1 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Hillevax Inc; Sold out: Turnstone Biologics CORP; Sold out: Third Harmonic Bio Inc; Trim: Lyell Immunopharma, Inc. (LYEL) — shares +33.33%
What sectors does Takeda Pharmaceutical Co LTD focus on?
Sector breakdown data is not yet available for Takeda Pharmaceutical Co LTD. Check back after the next 13F processing cycle.
Investment Profile
Takeda Pharmaceutical Co LTD returned an annualized 6.8% over the trailing 21 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its OVID position over the past two quarters (+$7.4M, now $9.8M), while trimming RANI over the same stretch (-$154.5K, still holding $101.6K).
Peer Institutions
Institutions with a similar AUM
3N
300 North Capital, LLC
CIK 0000080835
Total reported value
$16.3M
47 stks
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Stale — no recent filing
Concentration9.5
Portfolio Stability100.0
Sector conviction97.4
AUM within 0.2% of this institution
View detail
BC
Blackcrane Capital, LLC
CIK 0001720745
Total reported value
$16.3M
7 stks
2022-03-31
Stale — no recent filing
Concentration66.3
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.3% of this institution
View detail
PM
Platinum Management (NY) LLC
CIK 0001368616
Total reported value
$16.4M
5 stks
2016-03-31
Stale — no recent filing
Concentration100.0
Portfolio Stability91.2
Sector conviction0.0
AUM within 0.4% of this institution
View detail
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Developer Access
Access Takeda Pharmaceutical Co LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/takeda-pharmaceutical-co-ltdCLI
npx alphasmo institutions get takeda-pharmaceutical-co-ltd