TPC
Takeda Pharmaceutical Company Portfolio holdings
AUM
$19.6M
1-Year Est. Return
13.61%
1 Year Est. Return
-13.61%
AUM
$16.2M
AUM Growth
-$10.4M
(-39%)
Holding
11
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLVX
1
DELISTED
HilleVax
HLVX
| $9.75M | 60.21% |
6,724,000
|
|
||
2
Ovid Therapeutics
OVID
$98.1M
| $2.35M | 14.51% |
7,531,996
|
|
||
3
Xilio Therapeutics
XLO
$44M
| $1.07M | 6.6% |
1,475,121
|
|
||
4
Equillium
EQ
$92.2M
| $712K | 4.4% |
1,824,977
|
|
||
5
American Well
AMWL
$82.2M
| $613K | 3.78% |
77,733
|
|
||
6
Shattuck Labs
STTK
$95.3M
| $490K | 3.02% |
515,619
|
|
||
7
Lyell Immunopharma
LYEL
$318M
| $443K | 2.74% |
41,166
|
|
||
|
TSBX
8
DELISTED
Turnstone Biologics
TSBX
| $367K | 2.27% |
895,824
|
|
||
9
Rani Therapeutics
RANI
$210M
| $256K | 1.58% |
203,190
|
|
||
|
THRD
10
DELISTED
Third Harmonic Bio
THRD
| $128K | 0.79% |
36,835
|
|
||
11
Standard BioTools
LAB
$474M
| $17.8K | 0.11% |
16,515
|
|