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TAKEDA PHARMACEUTICAL CO LTD

TAKEDA PHARMACEUTICAL CO LTD is an institution, managing $16.4M across 8 long positions as of Q3 2025 with 100% Healthcare concentration, with only 8 positions, and 60% allocation to OVID.

Portfolio Value
$16.4M
Positions
8
Top Holding
OVID at 59.82%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TAKEDA PHARMACEUTICAL CO LTD's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$9.8M
59.82%
10.59%
7.5M shares
Biotechnology
Healthcare
$2.6M
15.94%
3.07%
1.8M shares
Biotechnology
Healthcare
$1.2M
7.59%
2.85%
1.5M shares
Biotechnology
Healthcare
$1.2M
7.53%
1.08%
515.6K shares
Biotechnology
Healthcare
$891.4K
5.45%
+$222.8K
Bought
0.29%
54.9K shares
Medical - Healthcare Information Services
Healthcare
$478.1K
2.92%
0.48%
77.7K shares
Biotechnology
Healthcare
$101.6K
0.62%
0.42%
203.2K shares
Medical - Diagnostics & Research
Healthcare
$21.5K
0.13%
0.00%
16.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TAKEDA PHARMACEUTICAL CO LTD's latest filing

See all changes
Market Value
$16.4M
Prior: $19.6M
Q/Q Change
-16.29%
-$3.2M
Net Flows % of MV
-83.57%
Turnover Ratio
43.15%
New Purchases
0 stocks
-
Added To
1 stocks
+$222.8K
Sold Out Of
3 stocks
$13.9M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+33.33%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for TAKEDA PHARMACEUTICAL CO LTD

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Sector Allocation

Healthcare: 100.00%Healthcare
Healthcare
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 5.58%Micro Cap ($50M - $300M): 86.21%Micro Cap ($50M - $300M)Nano Cap (< $50M): 8.21%Nano Cap (< $50M)
Small Cap ($300M - $2B)
5.58%
Micro Cap ($50M - $300M)
86.21%
Nano Cap (< $50M)
8.21%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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