Takeda Pharmaceutical Co. Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Takeda Pharmaceutical Co. Ltd. reported 11 stock positions worth $16.2 million. Its top holding was Hillevax (HLVX) at 60.2% of the portfolio, followed by Ovid Therapeutics (OVID, 14.5%) and Xilio Therapeutics (XLO, 6.6%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q3 2025
Location
Tokyo, M0
CIK
0001395064
Portfolio Value
$16.2M (Q1 2025)
SEC Filing
0001395064-25-000055 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $289.0M Q1 2024 Q2 2024: $232.3M Q2 2024 Q3 2024: $38.0M Q3 2024 Q4 2024: $26.6M Q4 2024 Q1 2025: $16.2M $16.2M Q1 2025 Q2 2025: $19.6M Q2 2025 Q3 2025: $16.4M Q3 2025

Holdings 11 stocks · $16.2M

HLVX Hillevax Inc. 60.21% 6,724,000 $9.8M No change
OVID Ovid Therapeutics Inc. 14.51% 7,531,996 $2.3M No change
XLO Xilio Therapeutics Inc. 6.59% 1,475,121 $1.1M No change
EQ Equillium Inc. 4.40% 1,824,977 $712K No change
AMWL American Well Corp. Class A 3.78% 77,733 $613K No change
STTK Shattuck Labs Inc. 3.02% 515,619 $490K No change
LYEL Lyell Immunopharma Inc. 2.74% 823,317 $443K No change
TSBX Turnstone Biologics Corp. 2.27% 895,824 $367K No change
RANI Rani Therapeutics Holdings Class A 1.58% 203,190 $256K No change
THRD Third Harmonic Bio Inc. 0.79% 36,835 $128K No change
LAB Standard Biotools Inc. 0.11% 16,515 $18K No change

Portfolio Sells Q4 2024 → Q1 2025

None this quarter.

Portfolio Buys Q4 2024 → Q1 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 8$16.4MOVID, EQ, XLO, STTK, LYEL
Q2 2025 11$19.6MHLVX, OVID, XLO, AMWL, EQ
Q1 2025 11$16.2MHLVX, OVID, XLO, EQ, AMWL
Q4 2024 11$26.6MHLVX, OVID, XLO, EQ, STTK
Q3 2024 10$38.0MHLVX, WVE, OVID, STTK, EQ
Q2 2024 13$232.3MDNLI, HLVX, PHAT, WVE, OVID
Q1 2024 15$289.0MHLVX, DNLI, PHAT, OVID, STTK