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CIK: 0001395064
Total reported value
$16.4M
$16.4M
13 檔
1366.2%
At the close of Q2 2024, Takeda Pharmaceutical Co LTD disclosed equity holdings valued at approximately $16.4M, spread across 13 reported holdings.
During Q2 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 | DNLI | Denali Therapeutics Inc | Stock-Other | 42.13% | — | — | |
| 2 | ✓ | Hillevax Inc | Stock-Other | 41.85% | -60.21% | EXIT | |
| 3 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 6.90% | — | -50.62% | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.89% | — | — | |
| 5 | OVID | Ovid Therapeutics Inc | Stock-Other | 2.49% | +45.31% | — | |
| 6 | ✓ | Turnstone Biologics CORP | Stock-Other | 1.01% | -2.27% | EXIT | |
| 7 | STTK | Shattuck Labs Inc | Stock-Other | 0.86% | +4.51% | -65.65% | |
| 8 | ✓ | Xilio Therapeutics Inc | Stock-Other | 0.60% | +0.99% | — | |
| 9 | EQ | Equillium Inc | Stock-Other | 0.54% | +11.54% | — | |
| 10 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.35% | -0.96% | -36.47% | |
| 11 | AMWL | American Well Corp-class A | Stock-Other | 0.22% | -0.86% | — | |
| 12 | ✓ | Akili, Inc. | Stock-Other | 0.14% | — | — | |
| 13 | LAB | Standard Biotools Inc | Stock-Other | 0.01% | +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 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DNLI, HILLEVAX INC, PHAT) accounted for 1366.2% of total reported equity market value during Q2 2024.
During Q2 2024, Takeda Pharmaceutical Co LTD's top holdings by market value included DNLI (42.1%)、HILLEVAX INC (41.9%)、PHAT (6.9%). The largest single position, DNLI, represented 42.1% of total portfolio value.
In Q2 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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