Filed: 2/12/2025ACC: 0001395064-25-000019
📋 What this filing means
TAKEDA PHARMACEUTICAL CO LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $26.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$26.56M
Total AUM (reported)
20.13M
Total Shares
Allocation by class
COM$26.56M100.0%
Portfolio Concentration
Top 3$22.35M84.1%
4–10$4.19M15.8%
11–25$28.9K0.1%
Top 3 weight
84.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
20.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HilleVax, Inc.
DFNDShares6.72M
TypeSH
Market value$13.92M
52.40%
Sole
6.72M
Shared
0.00
None
0.00
Ovid Therapeutics Inc.
DFNDShares7.53M
TypeSH
Market value$7.01M
26.40%
Sole
7.53M
Shared
0.00
None
0.00
Xilio Therapeutics, Inc.
DFNDShares1.48M
TypeSH
Market value$1.42M
5.33%
Sole
1.48M
Shared
0.00
None
0.00
Equillium, Inc.
DFNDShares1.82M
TypeSH
Market value$1.37M
5.15%
Sole
1.82M
Shared
0.00
None
0.00
Shattuck Labs, Inc.
DFNDShares515.62K
TypeSH
Market value$623.9K
2.35%
Sole
515.62K
Shared
0.00
None
0.00
American Well Corp
DFNDShares77.73K
TypeSH
Market value$563.6K
2.12%
Sole
77.73K
Shared
0.00
None
0.00
Lyell Immunopharma, Inc.
DFNDShares823.32K
TypeSH
Market value$526.9K
1.98%
Sole
823.32K
Shared
0.00
None
0.00
Turnstone Biologics Corp.
DFNDShares895.82K
TypeSH
Market value$447.9K
1.69%
Sole
895.82K
Shared
0.00
None
0.00
Third Harmonic Bio, Inc.
DFNDShares36.84K
TypeSH
Market value$379.0K
1.43%
Sole
36.84K
Shared
0.00
None
0.00
Rani Therapeutics Holdings, Inc.
DFNDShares203.19K
TypeSH
Market value$278.4K
1.05%
Sole
203.19K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC.
DFNDShares16.52K
TypeSH
Market value$28.9K
0.11%
Sole
16.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HilleVax, Inc.DFND | COM | 6.72M | SH | $13.92M 52.40% | 6.72M | 0.00 | 0.00 |
Ovid Therapeutics Inc.DFND | COM | 7.53M | SH | $7.01M 26.40% | 7.53M | 0.00 | 0.00 |
Xilio Therapeutics, Inc.DFND | COM | 1.48M | SH | $1.42M 5.33% | 1.48M | 0.00 | 0.00 |
Equillium, Inc.DFND | COM | 1.82M | SH | $1.37M 5.15% | 1.82M | 0.00 | 0.00 |
Shattuck Labs, Inc.DFND | COM | 515.62K | SH | $623.9K 2.35% | 515.62K | 0.00 | 0.00 |
American Well CorpDFND | COM | 77.73K | SH | $563.6K 2.12% | 77.73K | 0.00 | 0.00 |
Lyell Immunopharma, Inc.DFND | COM | 823.32K | SH | $526.9K 1.98% | 823.32K | 0.00 | 0.00 |
Turnstone Biologics Corp.DFND | COM | 895.82K | SH | $447.9K 1.69% | 895.82K | 0.00 | 0.00 |
Third Harmonic Bio, Inc.DFND | COM | 36.84K | SH | $379.0K 1.43% | 36.84K | 0.00 | 0.00 |
Rani Therapeutics Holdings, Inc.DFND | COM | 203.19K | SH | $278.4K 1.05% | 203.19K | 0.00 | 0.00 |
STANDARD BIOTOOLS INC.DFND | COM | 16.52K | SH | $28.9K 0.11% | 16.52K | 0.00 | 0.00 |