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CIK: 0001395064
Total reported value
$16.4M
$16.4M
15 檔
1638.3%
According to the latest 13F quarterly dataset, Takeda Pharmaceutical Co LTD managed an equity portfolio of $16.4M at the end of Q1 2024, spanning 15 distinct U.S. exchange-listed positions.
During Q1 2024, Takeda Pharmaceutical Co LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hillevax Inc | Stock-Other | 38.69% | -60.21% | EXIT | |
| 2 | DNLI | Denali Therapeutics Inc | Stock-Other | 29.92% | — | — | |
| 3 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 11.59% | — | -57.73% | |
| 4 | OVID | Ovid Therapeutics Inc | Stock-Other | 7.95% | +45.31% | — | |
| 5 | STTK | Shattuck Labs Inc | Stock-Other | 4.64% | +4.51% | -28.21% | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.88% | — | — | |
| 7 | EQ | Equillium Inc | Stock-Other | 1.46% | +11.54% | — | |
| 8 | ✓ | Turnstone Biologics CORP | Stock-Other | 0.81% | -2.27% | EXIT | |
| 9 | ✓ | Xilio Therapeutics Inc | Stock-Other | 0.55% | +0.99% | — | |
| 10 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.49% | — | — | |
| 11 | AMWL | American Well Corp-class A | Stock-Other | 0.44% | -0.86% | — | |
| 12 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.36% | -0.96% | — | |
| 13 | ✓ | Stock-Other | 0.14% | — | — | ||
| 14 | ✓ | Akili, Inc. | Stock-Other | 0.07% | — | — | |
| 15 | LAB | Standard Biotools Inc | Stock-Other | 0.02% | +0.02% | — |
According to official SEC Form 13F filings, Takeda Pharmaceutical Co LTD reported a total U.S. public equity portfolio value of $16.4M across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HILLEVAX INC, DNLI, PHAT) accounted for 1638.3% of total reported equity market value during Q1 2024.
During Q1 2024, Takeda Pharmaceutical Co LTD's top holdings by market value included HILLEVAX INC (38.7%)、DNLI (29.9%)、PHAT (11.6%). The largest single position, HILLEVAX INC, represented 38.7% of total portfolio value.
In Q1 2024, Takeda Pharmaceutical Co LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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