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| Name: |
TAKEDA PHARMACEUTICAL CO LTD |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
103-8668 |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLVX |
Hillevax, Inc. |
1 |
- |
$2.06 |
$9,750,000 |
6,724,000 |
60.2% |
-4,169,000 |
0 |
13.881 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
2 |
- |
$0.34 |
$2,350,000 |
7,531,996 |
14.51% |
-4,662,000 |
0 |
11.873 |
N/A |
|
|
XLO |
Xilio Therapeutics, Inc. |
3 |
- |
$0.00 |
$1,068,000 |
1,475,121 |
6.59% |
-348,000 |
0 |
5.531 |
N/A |
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EQ |
Equillium Inc |
4 |
- |
$0.00 |
$712,000 |
1,824,977 |
4.4% |
-657,000 |
0 |
7.38 |
N/A |
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AMWL |
American Well Corp |
5 |
- |
$8.51 |
$613,000 |
77,733 |
3.79% |
49,000 |
0 |
0.029 |
N/A |
|
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STTK |
Shattuck Labs, Inc. |
6 |
- |
$0.00 |
$490,000 |
515,619 |
3.03% |
-134,000 |
0 |
1.235 |
N/A |
|
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LYEL |
Lyell Immunopharma, Inc. |
7 |
- |
$0.44 |
$443,000 |
823,317 |
2.74% |
-84,000 |
0 |
0.339 |
N/A |
|
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TSBX |
Turnstone Biologics Corp. |
8 |
- |
$0.36 |
$367,000 |
895,824 |
2.27% |
-81,000 |
0 |
3.922 |
N/A |
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RANI |
Rani Therapeutics Holdings,... |
9 |
- |
$0.00 |
$256,000 |
203,190 |
1.58% |
-22,000 |
0 |
1.031 |
N/A |
|
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THRD |
Third Harmonic Bio, Inc. |
10 |
- |
$5.43 |
$128,000 |
36,835 |
0.79% |
-251,000 |
0 |
0.082 |
N/A |
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FLDM |
Fluidigm Corp |
11 |
- |
$1.35 |
$18,000 |
16,515 |
0.11% |
-11,000 |
0 |
0.004 |
Scientific & Technica... |
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