Artal Group S.A. - Q4 2020 holdings

$4.66 Billion is the total value of Artal Group S.A.'s 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.6% .

 Value Shares↓ Weighting
WW  WW INTL INC$361,566,000
+29.3%
14,818,3000.0%7.76%
+14.3%
SEER NewSEER INC$327,909,0005,840,911
+100.0%
7.04%
BGNE BuyBEIGENE LTDsponsored adr$258,390,000
+0.2%
1,000,000
+11.1%
5.55%
-11.4%
LXRX BuyLEXICON PHARMACEUTICALS INC$243,430,000
+180.6%
71,178,364
+18.2%
5.23%
+148.1%
XLRN  ACCELERON PHARMA INC$179,116,000
+13.7%
1,400,0000.0%3.84%
+0.5%
FATE SellFATE THERAPEUTICS INC$127,302,000
+112.3%
1,400,000
-6.7%
2.73%
+87.8%
MRTX  MIRATI THERAPEUTICS INC$109,820,000
+32.3%
500,0000.0%2.36%
+17.0%
IGMS BuyIGM BIOSCIENCES INC$105,948,000
+108.4%
1,200,000
+74.2%
2.27%
+84.3%
ALNY  ALNYLAM PHARMACEUTICALS INC$103,976,000
-10.7%
800,0000.0%2.23%
-21.1%
SRRK SellSCHOLAR ROCK HLDG CORP$101,913,000
+130.9%
2,100,000
-15.8%
2.19%
+104.1%
GDS  GDS HLDGS LTDsponsored ads$93,640,000
+14.4%
1,000,0000.0%2.01%
+1.2%
ALVR  ALLOVIR INC$89,310,000
+39.8%
2,323,3710.0%1.92%
+23.6%
ARGX SellARGENX SEsponsored adr$88,227,000
+3.7%
300,000
-7.5%
1.89%
-8.3%
ABBV BuyABBVIE INCcall$85,720,000
+95.7%
800,000
+60.0%
1.84%
+73.1%
BNTX SellBIONTECH SEsponsored ads$81,520,000
-32.0%
1,000,000
-42.2%
1.75%
-39.9%
GBIO  GENERATION BIO CO$79,782,000
-8.3%
2,814,1910.0%1.71%
-18.9%
TGTX  TG THERAPEUTICS INC$78,030,000
+94.4%
1,500,0000.0%1.68%
+72.0%
Z BuyZILLOW GROUP INCcl c cap stk$71,390,000
+251.4%
550,000
+175.0%
1.53%
+211.0%
SDGR SellSCHRODINGER INC$63,142,000
+48.1%
797,445
-11.1%
1.36%
+31.0%
BMY NewBRISTOL-MYERS SQUIBB COcall$62,030,0001,000,000
+100.0%
1.33%
BEKE BuyKE HLDGS INCsponsored ads$61,540,000
+15.4%
1,000,000
+14.9%
1.32%
+2.0%
FOLD SellAMICUS THERAPEUTICS INC$57,725,000
+36.3%
2,500,000
-16.7%
1.24%
+20.5%
MORF  MORPHIC HLDG INC$55,414,000
+22.7%
1,651,6860.0%1.19%
+8.6%
ATRA BuyATARA BIOTHERAPEUTICS INC$54,964,000
+88.5%
2,800,000
+24.4%
1.18%
+66.7%
BDTX BuyBLACK DIAMOND THERAPEUTICS I$52,771,000
+14.7%
1,646,517
+8.2%
1.13%
+1.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$46,546,000
-62.7%
200,000
-52.9%
1.00%
-67.1%
SQZ NewSQZ BIOTECHNOLOGIES CO$46,551,0001,606,308
+100.0%
1.00%
BABA NewALIBABA GROUP HLDG LTDcall$46,546,000200,000
+100.0%
1.00%
TPTX BuyTURNING POINT THERAPEUTICS I$42,648,000
+50.2%
350,000
+7.7%
0.92%
+32.9%
PRAX NewPRAXIS PRECISION MEDICINES I$41,265,000750,000
+100.0%
0.89%
CCXI NewCHEMOCENTRYX INC$40,248,000650,000
+100.0%
0.86%
KRON NewKRONOS BIO INC$39,367,0001,317,954
+100.0%
0.84%
CERE NewCEREVEL THERAPEUTICS HLDNG I$37,837,0002,282,100
+100.0%
0.81%
ITOS  ITEOS THERAPEUTICS INC$37,001,000
+37.1%
1,094,0470.0%0.79%
+21.2%
FHTX NewFOGHORN THERAPEUTICS INC$34,879,0001,720,720
+100.0%
0.75%
SAGE BuySAGE THERAPEUTICS INC$34,604,000
+154.7%
400,000
+79.9%
0.74%
+125.2%
IMAB  I MABsponsored ads$34,184,000
+0.3%
725,0000.0%0.73%
-11.4%
DNLI  DENALI THERAPEUTICS INC$33,504,000
+133.8%
400,0000.0%0.72%
+106.6%
SWTX BuySPRINGWORKS THERAPEUTICS INC$32,634,000
+140.2%
450,000
+57.9%
0.70%
+112.4%
MRSN BuyMERSANA THERAPEUTICS INC$31,932,000
+71.5%
1,200,000
+20.0%
0.69%
+51.8%
BuyTRILLIUM THERAPEUTICS INC$30,891,000
+44.9%
2,100,000
+40.0%
0.66%
+28.2%
RUBY  RUBIUS THERAPEUTICS INC$28,682,000
+51.5%
3,778,9130.0%0.62%
+33.9%
DCPH SellDECIPHERA PHARMACEUTICALS IN$28,535,000
-7.3%
500,000
-16.7%
0.61%
-17.9%
TSHA SellTAYSHA GENE THERAPIES INC$27,625,000
+8.1%
1,040,882
-8.8%
0.59%
-4.4%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$27,100,000
+46.2%
2,500,000
+38.9%
0.58%
+29.3%
REPL  REPLIMUNE GROUP INC$26,705,000
+65.7%
700,0000.0%0.57%
+46.5%
ALBO SellALBIREO PHARMA INC$26,257,000
-7.6%
700,000
-17.8%
0.56%
-18.3%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$25,994,000200,000
+100.0%
0.56%
ALXO BuyALX ONCOLOGY HLDGS INC$25,860,000
+585.2%
300,000
+200.0%
0.56%
+503.3%
QURE SellUNIQURE NV$25,291,000
-8.4%
700,000
-6.7%
0.54%
-19.1%
NG  NOVAGOLD RES INC$25,142,000
-18.7%
2,600,0000.0%0.54%
-28.0%
FOLD  AMICUS THERAPEUTICS INCcall$23,090,000
+63.5%
1,000,0000.0%0.50%
+44.6%
GOSS  GOSSAMER BIO INC$22,811,000
-22.1%
2,358,9680.0%0.49%
-31.1%
TBIO SellTRANSLATE BIO INC$22,116,000
+16.1%
1,200,000
-14.3%
0.48%
+2.6%
AGEN  AGENUS INC$21,942,000
-20.5%
6,900,0000.0%0.47%
-29.7%
SLB NewSCHLUMBERGER LTDcall$21,830,0001,000,000
+100.0%
0.47%
BBIO SellBRIDGEBIO PHARMA INC$21,333,000
+42.1%
300,000
-25.0%
0.46%
+25.8%
KURA BuyKURA ONCOLOGY INC$19,596,000
+16.5%
600,000
+9.3%
0.42%
+3.2%
RPTX  REPARE THERAPEUTICS INC$19,551,000
+11.5%
570,0000.0%0.42%
-1.4%
TECH  BIO-TECHNE CORP$19,053,000
+28.2%
60,0000.0%0.41%
+13.3%
IOVA  IOVANCE BIOTHERAPEUTICS INC$18,560,000
+40.9%
400,0000.0%0.40%
+24.4%
FMTX NewFORMA THERAPEUTICS HLDGS INC$17,450,000500,000
+100.0%
0.38%
TCOM SellTRIP COM GROUP LTDads$16,865,000
-5.0%
500,000
-12.3%
0.36%
-16.0%
RLAY  RELAY THERAPEUTICS INC$16,624,000
-2.4%
400,0000.0%0.36%
-13.8%
ZYME NewZYMEWORKS INC$16,541,000350,000
+100.0%
0.36%
NBTX NewNANOBIOTIX SAsponsored ads$16,500,0001,000,000
+100.0%
0.35%
CRDF  CARDIFF ONCOLOGY INC$16,191,000
+26.8%
900,0000.0%0.35%
+12.3%
KYMR  KYMERA THERAPEUTICS INC$15,500,000
+91.9%
250,0000.0%0.33%
+69.9%
TCRR  TCR2 THERAPEUTICS INC$15,465,000
+52.2%
500,0000.0%0.33%
+34.4%
STOK SellSTOKE THERAPEUTICS INC$15,483,000
+70.8%
250,000
-7.7%
0.33%
+50.9%
IQ NewIQIYI INCsponsored ads$14,858,000850,000
+100.0%
0.32%
FGEN BuyFIBROGEN INC$14,836,000
-5.1%
400,000
+5.3%
0.32%
-16.1%
CRIS BuyCURIS INC$14,781,000
+799.1%
1,804,729
+28.5%
0.32%
+692.5%
BLU BuyBELLUS HEALTH INC NEW$14,535,000
+1248.3%
4,750,000
+900.0%
0.31%
+1100.0%
KRYS  KRYSTAL BIOTECH INC$14,250,000
+39.4%
237,5000.0%0.31%
+23.4%
YMAB  Y-MABS THERAPEUTICS INC$14,112,000
+29.0%
285,0280.0%0.30%
+13.9%
AUPH  AURINIA PHARMACEUTICALS INC$13,830,000
-6.1%
1,000,0000.0%0.30%
-17.0%
SELB  SELECTA BIOSCIENCES INC$13,635,000
+22.2%
4,500,0000.0%0.29%
+8.1%
NTLA BuyINTELLIA THERAPEUTICS INC$13,600,000
+260.1%
250,000
+31.6%
0.29%
+217.4%
HARP  HARPOON THERAPEUTICS INC$13,288,000
-2.2%
800,0000.0%0.28%
-13.6%
SGTX NewSIGILON THERAPEUTICS INC$13,256,000276,000
+100.0%
0.28%
BMRN  BIOMARIN PHARMACEUTICAL INCcall$13,154,000
+15.3%
150,0000.0%0.28%
+1.8%
OLMA NewOLEMA PHARMACEUTICALS INC$12,525,000260,500
+100.0%
0.27%
DHR SellDANAHER CORPORATION$11,107,000
-31.2%
50,000
-33.3%
0.24%
-39.3%
IMUX SellIMMUNIC INC$10,703,000
-28.0%
700,000
-12.5%
0.23%
-36.3%
HOOK BuyHOOKIPA PHARMA INC$10,531,000
+85.5%
949,616
+58.4%
0.23%
+63.8%
CYTK NewCYTOKINETICS INC$10,390,000500,000
+100.0%
0.22%
SPRO SellSPERO THERAPEUTICS INC$9,695,000
+44.8%
500,000
-16.7%
0.21%
+27.6%
BRKR  BRUKER CORP$9,488,000
+36.2%
175,2750.0%0.20%
+20.7%
APTX BuyAPTINYX INC$8,657,000
+70.5%
2,502,035
+66.6%
0.19%
+51.2%
EVLO BuyEVELO BIOSCIENCES INC$8,463,000
+238.1%
700,000
+47.4%
0.18%
+198.4%
APLT  APPLIED THERAPEUTICS INC$8,364,000
+6.0%
380,0000.0%0.18%
-6.2%
AGLE  AEGLEA BIOTHERAPEUTICS INC$8,224,000
+11.0%
1,045,0000.0%0.18%
-1.7%
SYRS BuySYROS PHARMACEUTICALS INC$8,138,000
+97.8%
750,000
+61.1%
0.18%
+75.0%
AAL  AMERICAN AIRLS GROUP INCcall$7,885,000
+28.3%
500,0000.0%0.17%
+13.4%
ALPN  ALPINE IMMUNE SCIENCES INC$7,472,000
+43.3%
593,0300.0%0.16%
+26.0%
ARAV  ARAVIVE INC$7,396,000
+20.0%
1,311,2910.0%0.16%
+6.0%
MTCR SellMETACRINE INC$7,270,000
-45.6%
924,898
-29.4%
0.16%
-52.0%
CLDX NewCELLDEX THERAPEUTICS INC NEW$7,008,000400,000
+100.0%
0.15%
YI Buy111 INCads$6,950,000
+72.5%
1,000,000
+53.8%
0.15%
+52.0%
LPTX BuyLEAP THERAPEUTICS INC$6,750,000
+20.7%
3,000,000
+6.2%
0.14%
+6.6%
DYN SellDYNE THERAPEUTICS INC$6,300,000
-15.7%
300,000
-18.9%
0.14%
-25.4%
OVID  OVID THERAPEUTICS INC$5,775,000
-59.8%
2,500,0000.0%0.12%
-64.4%
CYCN  CYCLERION THERAPEUTICS INC$5,561,000
-49.7%
1,817,5840.0%0.12%
-55.6%
MRNA SellMODERNA INC$5,224,000
-75.4%
50,000
-83.3%
0.11%
-78.3%
ACIU  AC IMMUNE SA$5,170,000
+5.9%
1,000,0000.0%0.11%
-5.9%
PRQR  PROQR THERAPEUTICS N V$5,024,000
-12.3%
1,196,2180.0%0.11%
-22.3%
CFRX NewCONTRAFECT CORP$5,050,0001,000,000
+100.0%
0.11%
KNTE NewKINNATE BIOPHARMA INC$4,973,000125,000
+100.0%
0.11%
MCRB SellSERES THERAPEUTICS INC$4,900,000
-42.3%
200,000
-33.3%
0.10%
-49.0%
KLDO  KALEIDO BIOSCIENCES INC$4,555,000
-17.8%
500,5000.0%0.10%
-27.4%
YMTX NewYUMANITY THERAPEUTICS INC$3,696,000217,391
+100.0%
0.08%
NewMARINUS PHARMACEUTICALS INC$3,660,000300,000
+100.0%
0.08%
AXLA  AXCELLA HEALTH INC$3,698,000
+12.3%
712,5000.0%0.08%
-1.2%
RNA  AVIDITY BIOSCIENCES INC$3,637,000
-9.3%
142,5000.0%0.08%
-19.6%
ORIC SellORIC PHARMACEUTICALS INC$3,385,000
-5.0%
100,000
-29.8%
0.07%
-16.1%
ADCT  ADC THERAPEUTICS SA$3,041,000
-3.0%
95,0000.0%0.06%
-14.5%
KDNY NewCHINOOK THERAPEUTICS INC$2,863,000180,500
+100.0%
0.06%
PTGX  PROTAGONIST THERAPEUTICS INC$2,681,000
+3.1%
133,0000.0%0.06%
-7.9%
MEIP  MEI PHARMA INC$2,006,000
-15.4%
760,0000.0%0.04%
-25.9%
XLE  SELECT SECTOR SPDR TRcall$1,895,000
+26.5%
50,0000.0%0.04%
+13.9%
ACET  ADICET BIO INC$1,817,000
+18.1%
129,3350.0%0.04%
+5.4%
IDRA NewIDERA PHARMACEUTICALS INC$1,835,000500,000
+100.0%
0.04%
CHMA  CHIASMA INC$1,653,000
+1.2%
380,0000.0%0.04%
-12.5%
ORTX  ORCHARD THERAPEUTICS PLCads$1,518,000
+5.1%
351,5000.0%0.03%
-5.7%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,258,000
+26.6%
110,5320.0%0.03%
+12.5%
RIGL  RIGEL PHARMACEUTICALS INC$1,124,000
+45.8%
321,1000.0%0.02%
+26.3%
SURF NewSURFACE ONCOLOGY INC$924,000100,000
+100.0%
0.02%
CEREW NewCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$450,00079,600
+100.0%
0.01%
CDTX  CIDARA THERAPEUTICS INC$449,000
-29.8%
224,6750.0%0.01%
-37.5%
IDYA ExitIDEAYA BIOSCIENCES INC$0-8
-100.0%
0.00%
PASG ExitPASSAGE BIO INC$0-15,648
-100.0%
-0.01%
CTMX ExitCYTOMX THERAPEUTICS INC$0-178,600
-100.0%
-0.03%
PAND ExitPANDION THERAPEUTICS INC$0-145,000
-100.0%
-0.04%
ADRO ExitADURO BIOTECH INC$0-902,500
-100.0%
-0.05%
NERV ExitMINERVA NEUROSCIENCES INC$0-760,000
-100.0%
-0.06%
ZNTL ExitZENTALIS PHARMACEUTICALS INC$0-87,400
-100.0%
-0.07%
MRUS ExitMERUS N V$0-250,000
-100.0%
-0.07%
PRVL ExitPREVAIL THERAPEUTICS INC$0-302,750
-100.0%
-0.08%
AUTL ExitAUTOLUS THERAPEUTICS PLCsponsored ads$0-285,000
-100.0%
-0.08%
SLDB ExitSOLID BIOSCIENCES INC$0-1,710,000
-100.0%
-0.08%
PRTA ExitPROTHENA CORP PLC$0-351,500
-100.0%
-0.08%
OXY ExitOCCIDENTAL PETE CORP$0-375,000
-100.0%
-0.09%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-427,500
-100.0%
-0.11%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-100,000
-100.0%
-0.12%
VXRT ExitVAXART INC$0-750,000
-100.0%
-0.12%
RGNX ExitREGENXBIO INC$0-222,300
-100.0%
-0.15%
PMVP ExitPMV PHARMACEUTICALS INC$0-200,000
-100.0%
-0.17%
ESPR ExitESPERION THERAPEUTICS INC NE$0-250,000
-100.0%
-0.23%
RPRX ExitROYALTY PHARMA PLC$0-250,000
-100.0%
-0.26%
EPZM ExitEPIZYME INC$0-1,000,000
-100.0%
-0.29%
GM ExitGENERAL MTRS COcall$0-500,000
-100.0%
-0.36%
STNE ExitSTONECO LTD$0-400,000
-100.0%
-0.51%
C ExitCITIGROUP INCcall$0-500,000
-100.0%
-0.52%
AAPL ExitAPPLE INCcall$0-200,000
-100.0%
-0.56%
MS ExitMORGAN STANLEYcall$0-500,000
-100.0%
-0.59%
XLI ExitSELECT SECTOR SPDR TRcall$0-500,000
-100.0%
-0.93%
BAC ExitBK OF AMERICA CORPcall$0-2,000,000
-100.0%
-1.17%
JPM ExitJPMORGAN CHASE & COcall$0-1,000,000
-100.0%
-2.34%
GS ExitGOLDMAN SACHS GROUP INCcall$0-875,000
-100.0%
-4.27%
QQQ ExitINVESCO QQQ TRput$0-2,058,000
-100.0%
-13.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGENUS INC42Q3 20231.9%
IRONWOOD PHARMACEUTICALS INC42Q3 20230.3%
ALNYLAM PHARMACEUTICALS INC37Q3 20235.1%
LEXICON PHARMACEUTICALS INC34Q3 202320.6%
AMICUS THERAPEUTICS INC30Q3 20232.7%
BEIGENE LTD28Q3 20237.4%
BK OF AMERICA CORP28Q1 20214.3%
SAGE THERAPEUTICS INC28Q2 20231.9%
AGIOS PHARMACEUTICALS INC28Q2 20201.1%
NEKTAR THERAPEUTICS27Q2 20201.3%

View Artal Group S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Artal Group S.A. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WEIGHT WATCHERS INTERNATIONAL INCFebruary 13, 201529,443,30051.9%

View Artal Group S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
42024-03-13
42024-02-29
13F-HR2024-02-09
13F-HR2023-11-13
42023-10-16
13F-HR2023-08-11
42023-06-22
32023-06-15
42023-06-05

View Artal Group S.A.'s complete filings history.

Compare quarters

Export Artal Group S.A.'s holdings