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Takeda Pharmaceutical Co. LTD

CIK:0001395064
Other
$19B AUM
11 holdings
Tokyo, Japan
Founded:1781
49,095 employees
Latest filing:Jun 30, 2025

Takeda Pharmaceutical Company Limited is a major Japanese multinational pharmaceutical firm headquartered in Tokyo, with significant presence in Osaka and a global footprint spanning over 70 countries. Founded in 1781, Takeda is Asia's third largest pharmaceutical company and ranks among the world's largest by revenue. The company specializes in research, development, manufacturing, sales, and marketing of pharmaceutical drugs, with consolidated employee count exceeding 49,000 as of 2023. Takeda serves healthcare providers and patients worldwide, focusing on life-transforming treatments and global health outcomes.

Investment Strategy

Takeda Pharmaceutical pursues a purpose-led and values-based growth strategy focused on discovering and delivering transformative treatments in oncology, rare diseases, neuroscience, gastroenterology, plasma-derived therapies, and vaccines. The company emphasizes innovation through internal R&D and strategic mergers and acquisitions, aiming for long-term value creation for stakeholders while maintaining a patient-centric approach and strong commitment to its employees and the wider global community.

Top Buys
H
HLVXHilleVax, Inc.
+$3.6M
E
EQEquillium, Inc.
-$136.5K
O
OVIDOvid Therapeutics, Inc.
+$135.6K
S
STTKShattuck Labs, Inc.
-$81.6K
L
LYELLyell Immunopharma, Inc.
-$79.0K
Top Sells
R
RANIRani Therapeutics Holdings, Inc.
-$151.6K
E
EQEquillium, Inc.
-$136.5K
O
OVIDOvid Therapeutics, Inc.
+$135.6K
S
STTKShattuck Labs, Inc.
-$81.6K
L
LYELLyell Immunopharma, Inc.
-$79.0K

Top Holdings

H
HLVXHilleVax, Inc.
+68.4%$13.4M
O
OVIDOvid Therapeutics, Inc.
+12.7%$2.5M
X
XLOXilio Therapeutics, Inc. (formerly Akrevia Therapeutics)
+5.1%$1.0M
A
AMWLAmerican Well Corporation
+3.5%$691.0K
E
EQEquillium, Inc.
+2.9%$575.2K

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HLVX
HilleVax, Inc.68.43%$13.4M6,724,000$16.05$1.99+$3.6M
O
OVID
Ovid Therapeutics, Inc.12.71%$2.5M7,531,996$3.22$0.33+$135.6K
X
XLO
Xilio Therapeutics, Inc. (formerly Akrevia Therapeutics)5.13%$1.0M1,475,121$0.55$0.68-$65.1K
A
AMWL
American Well Corporation3.53%$691.0K77,733$1.49$8.89+$78.5K
E
EQ
Equillium, Inc.2.94%$575.2K1,824,977$0.72$0.32-$136.5K

Industry Allocation

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+68.4%
PHARMACEUTICAL PREPARATIONS
+26.3%
SERVICES-BUSINESS SERVICES, NEC
+3.5%
LABORATORY ANALYTICAL INSTRUMENTS
+0.1%