Daiwa Securities Group Inc.
Broker-DealerPosition in SLS — SELLAS Life Sciences Group, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SLS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,512,900
+$1,503,594 QoQ
Shares Held
102,500
+4559.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 192 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLS Over Time
Shares Held
Position Value (USD)
Derivatives in SLS
reported options exposure · as of Jun 30, 2026CallValue
$73,800
CallShares
5,000
PutValue
$1,589,652
PutShares
107,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $185,148,964 across 28 Biotechnology names. SLS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
749,033 | $41,998,280 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
1,166,320 | $41,276,064 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,534 | $35,533,083 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,643 | $24,095,455 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,904 | $7,797,881 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
22,169 | $4,151,810 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
16,500 | $3,976,005 | |
| 8 | INCY |
Incyte Corp
|
32,675 | $3,704,037 |
All Filings in SLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,652 | 107,700 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $73,800 | 5,000 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $1,512,900 | 102,500 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,306 | 2,200 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $9,306 | 2,200 | Put | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||