TAKEDA PHARMACEUTICAL CO LTD
CIK 1395064 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- OVID59.82%
- EQ15.94%
- 98422T1007.59%
- STTK7.53%
- LYEL5.45%
- AMWL2.92%
- RANI0.62%
- LAB0.13%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OVIDWeight increased · +47.11 pp12.71% → 59.82%Shares 0 (0.00%)
- EQWeight increased · +13.00 pp2.94% → 15.94%Shares 0 (0.00%)
- STTKWeight increased · +5.44 pp2.09% → 7.53%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OVIDOVID THERAPEUTICS INC View history and evidence | $9.79M | 59.82% | 7.53M shares | 12.71% → 59.82%+47.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EQEQUILLIUM INC View history and evidence | $2.61M | 15.94% | 1.82M shares | 2.94% → 15.94%+13.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 98422T100Xilio Therapeutics, Inc. (formerly Akrevia Therapeutics) View history and evidence | $1.24M | 7.59% | 1.48M shares | 5.13% → 7.59%+2.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | STTKSHATTUCK LABS INC View history and evidence | $1.23M | 7.53% | 515.62K shares | 2.09% → 7.53%+5.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LYELLYELL IMMUNOPHARMA INC View history and evidence | $891.37K | 5.45% | 54.89K shares | 1.86% → 5.45%+3.59 pp +13.72K (+33.33%) | Added | ↗▾ |
| 06 | AMWLAMERICAN WELL CORP-CLASS A View history and evidence | $478.06K | 2.92% | 77.73K shares | 3.53% → 2.92%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RANIRANI THERAPEUTICS HOLDINGS-A View history and evidence | $101.55K | 0.62% | 203.19K shares | 0.53% → 0.62%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LABSTANDARD BIOTOOLS INC View history and evidence | $21.47K | 0.13% | 16.52K shares | 0.10% → 0.13%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 43157M102 HilleVax, Inc. | Non-derivative | -6,724,000 | -$13.38M | SEC filing ↗ | SEC filing ↗ |
| 90042W100 Turnstone Biologics | Non-derivative | -895,824 | -$321.60K | SEC filing ↗ | SEC filing ↗ |
| THRD THIRD HARMONIC BIO INC | Non-derivative | -36,835 | -$200.01K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1395064 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16369175
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.