Artal Group S.A. - Q1 2021 holdings

$5.66 Billion is the total value of Artal Group S.A.'s 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .

 Value Shares↓ Weighting
WW  WW INTL INC$463,516,000
+28.2%
14,818,3000.0%8.19%
+5.5%
LXRX  LEXICON PHARMACEUTICALS INC$417,817,000
+71.6%
71,178,3640.0%7.38%
+41.3%
BGNE SellBEIGENE LTDsponsored adr$295,868,000
+14.5%
850,000
-15.0%
5.23%
-5.8%
SEER SellSEER INC$279,530,000
-14.8%
5,588,366
-4.3%
4.94%
-29.8%
C NewCITIGROUP INCcall$218,250,0003,000,000
+100.0%
3.86%
GM NewGENERAL MTRS COcall$201,110,0003,500,000
+100.0%
3.55%
XLRN  ACCELERON PHARMA INC$189,854,000
+6.0%
1,400,0000.0%3.36%
-12.7%
RUBY BuyRUBIUS THERAPEUTICS INC$129,420,000
+351.2%
4,883,791
+29.2%
2.29%
+271.3%
MRTX BuyMIRATI THERAPEUTICS INC$124,193,000
+13.1%
725,000
+45.0%
2.19%
-7.0%
ARGX BuyARGENX SEsponsored adr$123,926,000
+40.5%
450,000
+50.0%
2.19%
+15.6%
MORF BuyMORPHIC HLDG INC$115,118,000
+107.7%
1,819,186
+10.1%
2.03%
+70.9%
FATE SellFATE THERAPEUTICS INC$107,185,000
-15.8%
1,300,000
-7.1%
1.89%
-30.7%
ALNY SellALNYLAM PHARMACEUTICALS INC$105,893,000
+1.8%
750,000
-6.2%
1.87%
-16.2%
SRRK SellSCHOLAR ROCK HLDG CORP$101,320,000
-0.6%
2,000,000
-4.8%
1.79%
-18.2%
BNTX SellBIONTECH SEsponsored ads$98,271,000
+20.5%
900,000
-10.0%
1.74%
-0.8%
IGMS SellIGM BIOSCIENCES INC$86,276,000
-18.6%
1,125,000
-6.2%
1.52%
-33.0%
F NewFORD MTR CO DELcall$85,750,0007,000,000
+100.0%
1.52%
INTC NewINTEL CORPcall$83,200,0001,300,000
+100.0%
1.47%
GBIO  GENERATION BIO CO$80,092,000
+0.4%
2,814,1910.0%1.42%
-17.4%
BAC NewBK OF AMERICA CORPcall$77,380,0002,000,000
+100.0%
1.37%
TGTX  TG THERAPEUTICS INC$72,300,000
-7.3%
1,500,0000.0%1.28%
-23.8%
XBI NewSPDR SER TRcall$67,825,000500,000
+100.0%
1.20%
BMY  BRISTOL-MYERS SQUIBB COcall$63,130,000
+1.8%
1,000,0000.0%1.12%
-16.3%
SDGR  SCHRODINGER INC$60,837,000
-3.7%
797,4450.0%1.08%
-20.7%
ALVR  ALLOVIR INC$54,367,000
-39.1%
2,323,3710.0%0.96%
-49.9%
INTC NewINTEL CORP$51,200,000800,000
+100.0%
0.90%
AA NewALCOA CORPcall$48,735,0001,500,000
+100.0%
0.86%
SAGE BuySAGE THERAPEUTICS INC$48,653,000
+40.6%
650,000
+62.5%
0.86%
+15.7%
IKNA NewIKENA ONCOLOGY INC$43,774,0001,549,513
+100.0%
0.77%
BDTX  BLACK DIAMOND THERAPEUTICS I$39,945,000
-24.3%
1,646,5170.0%0.71%
-37.7%
ALXO BuyALX ONCOLOGY HLDGS INC$38,714,000
+49.7%
525,000
+75.0%
0.68%
+23.2%
KRON  KRONOS BIO INC$38,577,000
-2.0%
1,317,9540.0%0.68%
-19.3%
KRYS BuyKRYSTAL BIOTECH INC$38,520,000
+170.3%
500,000
+110.5%
0.68%
+122.5%
CCXI BuyCHEMOCENTRYX INC$38,430,000
-4.5%
750,000
+15.4%
0.68%
-21.4%
ITOS  ITEOS THERAPEUTICS INC$37,395,000
+1.1%
1,094,0470.0%0.66%
-16.8%
ACHL NewACHILLES THERAPEUTICS PLCsponsored ads$37,326,0002,255,375
+100.0%
0.66%
FOLD BuyAMICUS THERAPEUTICS INC$37,050,000
-35.8%
3,750,000
+50.0%
0.66%
-47.1%
IMAB BuyI MABsponsored ads$36,353,000
+6.3%
750,000
+3.4%
0.64%
-12.5%
AVGO NewBROADCOM INC$34,775,00075,000
+100.0%
0.61%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$34,325,000
-9.3%
2,500,000
+9.5%
0.61%
-25.4%
BEKE SellKE HLDGS INCsponsored ads$34,188,000
-44.4%
600,000
-40.0%
0.60%
-54.3%
FCX NewFREEPORT-MCMORAN INCcall$32,930,0001,000,000
+100.0%
0.58%
CAR NewAVIS BUDGET GROUP$32,643,000450,000
+100.0%
0.58%
TPTX SellTURNING POINT THERAPEUTICS I$29,578,000
-30.6%
312,700
-10.7%
0.52%
-42.9%
SWTX SellSPRINGWORKS THERAPEUTICS INC$29,428,000
-9.8%
400,000
-11.1%
0.52%
-25.8%
ATRA SellATARA BIOTHERAPEUTICS INC$28,720,000
-47.7%
2,000,000
-28.6%
0.51%
-57.0%
DNLI BuyDENALI THERAPEUTICS INC$28,550,000
-14.8%
500,000
+25.0%
0.50%
-29.9%
FMTX BuyFORMA THERAPEUTICS HLDGS INC$28,020,000
+60.6%
1,000,000
+100.0%
0.50%
+32.0%
SLB  SCHLUMBERGER LTDcall$27,190,000
+24.6%
1,000,0000.0%0.48%
+2.3%
BuyTRILLIUM THERAPEUTICS INC$26,850,000
-13.1%
2,500,000
+19.0%
0.47%
-28.5%
PRAX  PRAXIS PRECISION MEDICINES I$24,570,000
-40.5%
750,0000.0%0.43%
-51.0%
REPL BuyREPLIMUNE GROUP INC$24,408,000
-8.6%
800,000
+14.3%
0.43%
-24.8%
VOR NewVOR BIOPHARMA INC$23,705,000550,000
+100.0%
0.42%
ADVM SellADVERUM BIOTECHNOLOGIES INC$23,664,000
-12.7%
2,400,000
-4.0%
0.42%
-28.2%
NEXI NewNEXIMMUNE INC$22,896,0001,200,000
+100.0%
0.40%
NG  NOVAGOLD RES INC$22,776,000
-9.4%
2,600,0000.0%0.40%
-25.6%
FHTX  FOGHORN THERAPEUTICS INC$22,679,000
-35.0%
1,720,7200.0%0.40%
-46.5%
SQZ BuySQZ BIOTECHNOLOGIES CO$21,974,000
-52.8%
1,606,309
+0.0%
0.39%
-61.2%
GOSS  GOSSAMER BIO INC$21,820,000
-4.3%
2,358,9680.0%0.39%
-21.2%
ALBO SellALBIREO PHARMA INC$21,150,000
-19.5%
600,000
-14.3%
0.37%
-33.7%
TSHA  TAYSHA GENE THERAPIES INC$21,130,000
-23.5%
1,040,8820.0%0.37%
-37.1%
HARP BuyHARPOON THERAPEUTICS INC$20,920,000
+57.4%
1,000,000
+25.0%
0.37%
+29.8%
CRIS  CURIS INC$20,430,000
+38.2%
1,804,7290.0%0.36%
+13.9%
DRNA NewDICERNA PHARMACEUTICALS INC$20,456,000800,000
+100.0%
0.36%
SELB  SELECTA BIOSCIENCES INC$20,363,000
+49.3%
4,500,0000.0%0.36%
+22.9%
NTLA  INTELLIA THERAPEUTICS INC$20,064,000
+47.5%
250,0000.0%0.36%
+21.6%
CPNG NewCOUPANG INCcl a$19,740,000400,000
+100.0%
0.35%
MRSN  MERSANA THERAPEUTICS INC$19,416,000
-39.2%
1,200,0000.0%0.34%
-50.0%
APTX BuyAPTINYX INC$18,349,000
+112.0%
6,116,493
+144.5%
0.32%
+74.2%
BLU  BELLUS HEALTH INC NEW$18,240,000
+25.5%
4,750,0000.0%0.32%
+3.2%
IQ BuyIQIYI INCsponsored ads$17,036,000
+14.7%
1,025,000
+20.6%
0.30%
-5.6%
KURA  KURA ONCOLOGY INC$16,962,000
-13.4%
600,0000.0%0.30%
-28.7%
RPTX SellREPARE THERAPEUTICS INC$16,880,000
-13.7%
550,000
-3.5%
0.30%
-29.0%
TCRR BuyTCR2 THERAPEUTICS INC$16,560,000
+7.1%
750,000
+50.0%
0.29%
-11.7%
TBIO SellTRANSLATE BIO INC$16,490,000
-25.4%
1,000,000
-16.7%
0.29%
-38.7%
AGEN SellAGENUS INC$16,320,000
-25.6%
6,000,000
-13.0%
0.29%
-38.9%
BBIO SellBRIDGEBIO PHARMA INC$15,400,000
-27.8%
250,000
-16.7%
0.27%
-40.6%
KWEB NewKRANESHARES TRcall$15,270,000200,000
+100.0%
0.27%
NBTX  NANOBIOTIX SAsponsored ads$15,040,000
-8.8%
1,000,0000.0%0.27%
-24.9%
ADAG NewADAGENE INCads$14,360,000800,000
+100.0%
0.25%
ZYME BuyZYMEWORKS INC$14,211,000
-14.1%
450,000
+28.6%
0.25%
-29.3%
RLAY  RELAY THERAPEUTICS INC$13,828,000
-16.8%
400,0000.0%0.24%
-31.7%
SANA NewSANA BIOTECHNOLOGY INC$13,388,000400,000
+100.0%
0.24%
YI Sell111 INCads$13,336,000
+91.9%
966,349
-3.4%
0.24%
+58.4%
ORTX BuyORCHARD THERAPEUTICS PLCads$13,096,000
+762.7%
1,803,858
+413.2%
0.23%
+600.0%
Z SellZILLOW GROUP INCcl c cap stk$12,964,000
-81.8%
100,000
-81.8%
0.23%
-85.1%
AUPH  AURINIA PHARMACEUTICALS INC$12,985,000
-6.1%
1,000,0000.0%0.23%
-22.9%
IOVA  IOVANCE BIOTHERAPEUTICS INC$12,664,000
-31.8%
400,0000.0%0.22%
-43.7%
SLDB NewSOLID BIOSCIENCES INC$12,443,0002,250,000
+100.0%
0.22%
BuyMARINUS PHARMACEUTICALS INC$12,384,000
+238.4%
800,000
+166.7%
0.22%
+177.2%
YMAB BuyY-MABS THERAPEUTICS INC$12,096,000
-14.3%
400,000
+40.3%
0.21%
-29.4%
DSGN NewDESIGN THERAPEUTICS INC$11,960,000400,000
+100.0%
0.21%
BMRN  BIOMARIN PHARMACEUTICAL INCcall$11,327,000
-13.9%
150,0000.0%0.20%
-29.1%
TIL NewINSTIL BIO INC$11,286,000450,000
+100.0%
0.20%
TME NewTENCENT MUSIC ENTMT GROUPsponsored ads$11,270,000550,000
+100.0%
0.20%
IMUX  IMMUNIC INC$11,158,000
+4.3%
700,0000.0%0.20%
-14.3%
EVLO BuyEVELO BIOSCIENCES INC$10,700,000
+26.4%
1,000,000
+42.9%
0.19%
+3.8%
OVID  OVID THERAPEUTICS INC$10,050,000
+74.0%
2,500,0000.0%0.18%
+43.5%
TCOM SellTRIP COM GROUP LTDads$9,908,000
-41.3%
250,000
-50.0%
0.18%
-51.7%
STOK  STOKE THERAPEUTICS INC$9,710,000
-37.3%
250,0000.0%0.17%
-48.2%
KYMR  KYMERA THERAPEUTICS INC$9,715,000
-37.3%
250,0000.0%0.17%
-48.3%
DCPH SellDECIPHERA PHARMACEUTICALS IN$8,968,000
-68.6%
200,000
-60.0%
0.16%
-74.2%
OLMA  OLEMA PHARMACEUTICALS INC$8,643,000
-31.0%
260,5000.0%0.15%
-43.1%
ARAV  ARAVIVE INC$8,641,000
+16.8%
1,311,2910.0%0.15%
-3.8%
IMCR NewIMMUNOCORE HLDGS PLCads$8,514,000200,000
+100.0%
0.15%
AGLE  AEGLEA BIOTHERAPEUTICS INC$8,276,000
+0.6%
1,045,0000.0%0.15%
-17.5%
DYN BuyDYNE THERAPEUTICS INC$8,153,000
+29.4%
525,000
+75.0%
0.14%
+6.7%
GDS SellGDS HLDGS LTDsponsored ads$8,109,000
-91.3%
100,000
-90.0%
0.14%
-92.9%
HOOK SellHOOKIPA PHARMA INC$8,065,000
-23.4%
599,616
-36.9%
0.14%
-37.2%
SYRS BuySYROS PHARMACEUTICALS INC$7,667,000
-5.8%
1,025,000
+36.7%
0.14%
-22.9%
ACIU  AC IMMUNE SA$7,610,000
+47.2%
1,000,0000.0%0.13%
+20.7%
APLT BuyAPPLIED THERAPEUTICS INC$7,502,000
-10.3%
400,000
+5.3%
0.13%
-26.1%
OMEG NewOMEGA ALPHA SPACcl a$7,425,000750,000
+100.0%
0.13%
SPRO  SPERO THERAPEUTICS INC$7,360,000
-24.1%
500,0000.0%0.13%
-37.5%
CFRX BuyCONTRAFECT CORP$7,200,000
+42.6%
1,500,000
+50.0%
0.13%
+17.6%
CRDF SellCARDIFF ONCOLOGY INC$6,945,000
-57.1%
750,000
-16.7%
0.12%
-64.7%
ALPN  ALPINE IMMUNE SCIENCES INC$6,286,000
-15.9%
593,0300.0%0.11%
-30.6%
SGTX  SIGILON THERAPEUTICS INC$6,169,000
-53.5%
276,0000.0%0.11%
-61.8%
FUSN NewFUSION PHARMACEUTICALS INC$5,781,000539,264
+100.0%
0.10%
LPTX  LEAP THERAPEUTICS INC$5,700,000
-15.6%
3,000,0000.0%0.10%
-30.3%
MTCR  METACRINE INC$5,734,000
-21.1%
924,8980.0%0.10%
-35.3%
CYCN  CYCLERION THERAPEUTICS INC$5,071,000
-8.8%
1,817,5840.0%0.09%
-24.4%
MREO NewMEREO BIOPHARMA GROUP PLCads$5,055,0001,500,000
+100.0%
0.09%
CGEM NewCULLINAN ONCOLOGY INC$4,167,000100,000
+100.0%
0.07%
MCRB  SERES THERAPEUTICS INC$4,118,000
-16.0%
200,0000.0%0.07%
-30.5%
KLDO  KALEIDO BIOSCIENCES INC$4,054,000
-11.0%
500,5000.0%0.07%
-26.5%
YMTX  YUMANITY THERAPEUTICS INC$3,935,000
+6.5%
217,3910.0%0.07%
-11.4%
KNTE  KINNATE BIOPHARMA INC$3,895,000
-21.7%
125,0000.0%0.07%
-35.5%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$3,478,000100,000
+100.0%
0.06%
AXLA  AXCELLA HEALTH INC$3,392,000
-8.3%
712,5000.0%0.06%
-24.1%
RNA  AVIDITY BIOSCIENCES INC$3,108,000
-14.5%
142,5000.0%0.06%
-29.5%
VIAC NewVIACOMCBS INCcl b$3,044,00067,500
+100.0%
0.05%
LVTX NewLAVA THERAPEUTICS NV$3,038,000200,000
+100.0%
0.05%
CDAK NewCODIAK BIOSCIENCES INC$3,016,000200,000
+100.0%
0.05%
KDNY  CHINOOK THERAPEUTICS INC$2,805,000
-2.0%
180,5000.0%0.05%
-18.0%
MEIP  MEI PHARMA INC$2,607,000
+30.0%
760,0000.0%0.05%
+7.0%
XLE  SELECT SECTOR SPDR TRcall$2,453,000
+29.4%
50,0000.0%0.04%
+4.9%
ORIC  ORIC PHARMACEUTICALS INC$2,450,000
-27.6%
100,0000.0%0.04%
-41.1%
PTGX SellPROTAGONIST THERAPEUTICS INC$1,943,000
-27.5%
75,000
-43.6%
0.03%
-41.4%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,236,000
-1.7%
110,5320.0%0.02%
-18.5%
CHMA  CHIASMA INC$1,189,000
-28.1%
380,0000.0%0.02%
-40.0%
RIGL  RIGEL PHARMACEUTICALS INC$1,098,000
-2.3%
321,1000.0%0.02%
-20.8%
SURF  SURFACE ONCOLOGY INC$780,000
-15.6%
100,0000.0%0.01%
-30.0%
CDTX  CIDARA THERAPEUTICS INC$598,000
+33.2%
224,6750.0%0.01%
+10.0%
CEREW  CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$343,000
-23.8%
79,6000.0%0.01%
-40.0%
MANU NewMANCHESTER UTD PLC NEWord cl a$197,00012,488
+100.0%
0.00%
ACET ExitADICET BIO INC$0-129,335
-100.0%
-0.04%
IDRA ExitIDERA PHARMACEUTICALS INC$0-500,000
-100.0%
-0.04%
ADCT ExitADC THERAPEUTICS SA$0-95,000
-100.0%
-0.06%
PRQR ExitPROQR THERAPEUTICS N V$0-1,196,218
-100.0%
-0.11%
MRNA ExitMODERNA INC$0-50,000
-100.0%
-0.11%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-400,000
-100.0%
-0.15%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-500,000
-100.0%
-0.17%
BRKR ExitBRUKER CORP$0-175,275
-100.0%
-0.20%
CYTK ExitCYTOKINETICS INC$0-500,000
-100.0%
-0.22%
DHR ExitDANAHER CORPORATION$0-50,000
-100.0%
-0.24%
FGEN ExitFIBROGEN INC$0-400,000
-100.0%
-0.32%
TECH ExitBIO-TECHNE CORP$0-60,000
-100.0%
-0.41%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-1,000,000
-100.0%
-0.50%
QURE ExitUNIQURE NV$0-700,000
-100.0%
-0.54%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-200,000
-100.0%
-0.56%
BABA ExitALIBABA GROUP HLDG LTDcall$0-200,000
-100.0%
-1.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-200,000
-100.0%
-1.00%
ABBV ExitABBVIE INCcall$0-800,000
-100.0%
-1.84%
Original filings

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

  • View 13F-HR filed 2021-05-14
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. Q1 2021 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