Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS | COM | 2101 | $4,000 | 239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RELAY THERAPEUTICS | COM | 2102 | $4,000 | 486 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OCULAR THERAPEUTIX | COM | 2103 | $4,000 | 407 | 0.00 | 0.00 | 145 | 55.34 | 03-31-2024 |
| AMBRX BIOPHARMA | COM | Liquidated | $0 | 0 | 0.00 | 258 | +Inf | 03-31-2024 |
