TPC

Takeda Pharmaceutical Company Portfolio holdings

AUM $19.6M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
-13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.4M
2
+$3.8M
3
+$1.42M
4
RANI icon
Rani Therapeutics
RANI
+$469K
5
JBIO
Jade Biosciences
JBIO
+$402K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 42.13%
4,214,559
2
$97.2M 41.85%
6,724,000
3
$16M 6.9%
1,557,063
-1,596,154
4
$6.72M 2.89%
1,346,892
5
$5.79M 2.49%
7,531,996
6
$2.35M 1.01%
895,824
7
$1.99M 0.86%
515,619
-985,442
8
$1.4M 0.6%
1,475,121
9
$1.26M 0.54%
1,824,977
10
$818K 0.35%
215,172
-123,507
11
$505K 0.22%
77,733
12
$321K 0.14%
738,819
13
$29.2K 0.01%
16,515
14
– –
-388
15
– –
-85,840