TPC
Takeda Pharmaceutical Company Portfolio holdings
AUM
$16.4M
1-Year Est. Return
195.93%
1 Year Est. Return
+195.93%
AUM
$16.4M
AUM Growth
-$3.18M
(-16%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovid Therapeutics
OVID
$100M
| $9.79M | 59.82% |
7,531,996
|
|
||
2
Equillium
EQ
$67M
| $2.61M | 15.94% |
1,824,977
|
|
||
3
Xilio Therapeutics
XLO
$34.9M
| $1.24M | 7.59% |
1,475,121
|
|
||
4
Shattuck Labs
STTK
$192M
| $1.23M | 7.53% |
515,619
|
|
||
5
Lyell Immunopharma
LYEL
$698M
| $891K | 5.45% |
54,887
+13,722
|
|
||
6
American Well
AMWL
$77.6M
| $478K | 2.92% |
77,733
|
|
||
7
Rani Therapeutics
RANI
$143M
| $102K | 0.62% |
203,190
|
|
||
8
Standard BioTools
LAB
$608M
| $21.5K | 0.13% |
16,515
|
|
||
|
HLVX
9
DELISTED
HilleVax
HLVX
| – | – |
-6,724,000
|
|
||
|
THRD
10
DELISTED
Third Harmonic Bio
THRD
| – | – |
-36,835
|
|
||
|
TSBX
11
DELISTED
Turnstone Biologics
TSBX
| – | – |
-895,824
|
|