Takeda Pharmaceutical Co Ltd

CIK Number: 0001395064

19.55M
Market Value
9
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HLVX HilleVax, Inc.
2.08
+0.48% 6.72M 0.00% 9.75M 16.05 60.21% Share
2 OVID Ovid Therapeuti...
0.84
-2.06% 7.53M 0.00% 2.35M 3.22 14.51% Share
3 EQ Equillium, Inc.
0.98
+5.41% 1.82M 0.00% 711.74K 0.723 4.40% Share
4 AMWL American Well C...
7.26
+0.97% 77.73K 0.00% 612.54K 1.49 3.78% Share
5 STTK Shattuck Labs, ...
0.86
+6.13% 515.62K 0.00% 489.84K 7.13 3.02% Share
6 LYEL Lyell Immunopha...
10.79
-0.37% 823.32K 0.00% 442.94K 12.8 2.74% Share
7 RANI Rani Therapeuti...
0.56
+5.45% 203.19K 0.00% 256.02K 3.32 1.58% Share
8 THRD Third Harmonic ...
5.38
-0.09% 36.84K 0.00% 127.82K 10.29 0.79% Share
9 LAB Standard BioToo...
1.22
-6.87% 16.52K 0.00% 17.84K 2.21 0.11% Share