Artal Group S.A. - Q3 2021 holdings

$4.47 Billion is the total value of Artal Group S.A.'s 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .

 Value Shares↓ Weighting
LXRX  LEXICON PHARMACEUTICALS INC$342,368,000
+4.8%
71,178,3640.0%7.66%
+15.5%
WW  WW INTL INC$270,434,000
-49.5%
14,818,3000.0%6.05%
-44.3%
BGNE SellBEIGENE LTDsponsored adr$235,950,000
-19.1%
650,000
-23.5%
5.28%
-10.8%
MRTX BuyMIRATI THERAPEUTICS INC$212,292,000
+54.6%
1,200,000
+41.2%
4.75%
+70.4%
ARGX BuyARGENX SEsponsored adr$174,347,000
+15.8%
577,308
+15.5%
3.90%
+27.7%
XLRN SellACCELERON PHARMA INC$172,100,000
-2.0%
1,000,000
-28.6%
3.85%
+8.0%
SEER SellSEER INC$164,018,000
-10.5%
4,750,000
-15.0%
3.67%
-1.3%
C SellCITIGROUP INCcall$140,360,000
-27.9%
2,000,000
-27.3%
3.14%
-20.5%
ALNY SellALNYLAM PHARMACEUTICALS INC$132,167,000
+4.0%
700,000
-6.7%
2.96%
+14.6%
FCX BuyFREEPORT-MCMORAN INCcall$113,855,000
+309.1%
3,500,000
+366.7%
2.55%
+350.8%
MORF SellMORPHIC HLDG INC$89,777,000
-14.0%
1,585,049
-12.9%
2.01%
-5.2%
IGMS BuyIGM BIOSCIENCES INC$88,776,000
-3.0%
1,350,000
+22.7%
1.99%
+6.9%
FATE BuyFATE THERAPEUTICS INC$85,942,000
-26.6%
1,450,000
+7.4%
1.92%
-19.1%
RUBY SellRUBIUS THERAPEUTICS INC$74,303,000
-34.3%
4,155,625
-10.3%
1.66%
-27.6%
GBIO  GENERATION BIO CO$70,552,000
-6.8%
2,814,1910.0%1.58%
+2.8%
NewERASCA INC$67,315,0003,172,221
+100.0%
1.51%
SRRK SellSCHOLAR ROCK HLDG CORP$64,389,000
+11.4%
1,950,000
-2.5%
1.44%
+22.8%
FOLD BuyAMICUS THERAPEUTICS INC$63,956,000
+76.9%
6,696,955
+78.6%
1.43%
+95.0%
SGEN NewSEAGEN INC$63,675,000375,000
+100.0%
1.42%
IMAB BuyI MABsponsored ads$59,804,000
-5.0%
825,000
+10.0%
1.34%
+4.7%
BMY  BRISTOL-MYERS SQUIBB COcall$59,170,000
-11.4%
1,000,0000.0%1.32%
-2.4%
ALVR  ALLOVIR INC$58,224,000
+27.0%
2,323,3710.0%1.30%
+40.0%
CERE SellCEREVEL THERAPEUTICS HLDNG I$53,100,000
+3.6%
1,800,000
-10.0%
1.19%
+14.2%
CYTK BuyCYTOKINETICS INC$46,462,000
+369.6%
1,300,000
+160.0%
1.04%
+417.4%
SAGE  SAGE THERAPEUTICS INC$44,310,000
-22.0%
1,000,0000.0%0.99%
-14.1%
NewOMEGA THERAPEUTICS INC$42,856,0002,273,530
+100.0%
0.96%
SDGR SellSCHRODINGER INC$38,276,000
-36.5%
700,000
-12.2%
0.86%
-30.1%
SWTX BuySPRINGWORKS THERAPEUTICS INC$38,064,000
-7.6%
600,000
+20.0%
0.85%
+1.9%
MRK NewMERCK & CO INCcall$37,555,000500,000
+100.0%
0.84%
ALXO  ALX ONCOLOGY HLDGS INC$36,930,000
+35.1%
500,0000.0%0.83%
+48.8%
NTLA BuyINTELLIA THERAPEUTICS INC$36,891,000
-8.9%
275,000
+10.0%
0.82%
+0.4%
VRTX NewVERTEX PHARMACEUTICALS INCcall$36,278,000200,000
+100.0%
0.81%
BLU BuyBELLUS HEALTH INC NEW$32,235,000
+118.2%
5,250,000
+10.5%
0.72%
+140.3%
GOSS  GOSSAMER BIO INC$29,652,000
+54.8%
2,358,9680.0%0.66%
+70.4%
AGEN SellAGENUS INC$28,875,000
-12.3%
5,500,000
-8.3%
0.65%
-3.4%
TALS  TALARIS THERAPEUTICS INC$27,991,000
-7.7%
2,064,2620.0%0.63%
+1.8%
KRON  KRONOS BIO INC$27,624,000
-12.5%
1,317,9540.0%0.62%
-3.6%
ATRA  ATARA BIOTHERAPEUTICS INC$26,850,000
+15.1%
1,500,0000.0%0.60%
+27.1%
ITOS  ITEOS THERAPEUTICS INC$26,839,000
+5.3%
994,0470.0%0.60%
+16.2%
REPL  REPLIMUNE GROUP INC$26,676,000
-22.9%
900,0000.0%0.60%
-15.0%
TGTX  TG THERAPEUTICS INC$26,624,000
-14.2%
800,0000.0%0.60%
-5.4%
PTGX NewPROTAGONIST THERAPEUTICS INC$26,580,0001,500,000
+100.0%
0.60%
KRYS  KRYSTAL BIOTECH INC$26,105,000
-23.2%
500,0000.0%0.58%
-15.4%
DNLI  DENALI THERAPEUTICS INC$25,225,000
-35.7%
500,0000.0%0.56%
-29.1%
FHTX  FOGHORN THERAPEUTICS INC$23,970,000
+30.6%
1,720,7200.0%0.54%
+43.7%
KYMR BuyKYMERA THERAPEUTICS INC$23,496,000
+93.8%
400,000
+60.0%
0.53%
+113.8%
TPTX  TURNING POINT THERAPEUTICS I$23,251,000
-14.9%
350,0000.0%0.52%
-6.1%
FMTX  FORMA THERAPEUTICS HLDGS INC$23,190,000
-6.8%
1,000,0000.0%0.52%
+2.8%
SQZ  SQZ BIOTECHNOLOGIES CO$23,163,000
-0.2%
1,606,3090.0%0.52%
+10.0%
OTLY  OATLY GROUP ABsponsored ads$22,680,000
-38.2%
1,500,0000.0%0.51%
-31.9%
PRAX  PRAXIS PRECISION MEDICINES I$22,188,000
+1.1%
1,200,0000.0%0.50%
+11.5%
AUPH  AURINIA PHARMACEUTICALS INC$22,130,000
+70.8%
1,000,0000.0%0.50%
+88.2%
KURA BuyKURA ONCOLOGY INC$19,667,000
+57.2%
1,050,000
+75.0%
0.44%
+73.2%
IKNA  IKENA ONCOLOGY INC$19,555,000
-10.1%
1,549,5130.0%0.44%
-0.9%
TSHA  TAYSHA GENE THERAPIES INC$19,381,000
-12.2%
1,040,8820.0%0.43%
-3.1%
VERV SellVERVE THERAPEUTICS INC$18,800,000
-37.6%
400,000
-20.0%
0.42%
-31.1%
ALBO  ALBIREO PHARMA INC$18,720,000
-11.3%
600,0000.0%0.42%
-2.1%
NEXI  NEXIMMUNE INC$18,168,000
-7.2%
1,200,0000.0%0.41%
+2.3%
NG  NOVAGOLD RES INC$17,888,000
-14.1%
2,600,0000.0%0.40%
-5.4%
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$17,569,000
-20.4%
2,255,3750.0%0.39%
-12.3%
SELB  SELECTA BIOSCIENCES INC$16,640,000
-0.5%
4,000,0000.0%0.37%
+9.7%
LPTX BuyLEAP THERAPEUTICS INC$16,040,000
+226.0%
4,000,000
+33.3%
0.36%
+259.0%
INTC SellINTEL CORPcall$15,984,000
-78.1%
300,000
-76.9%
0.36%
-75.8%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,805,000100,000
+100.0%
0.33%
RPTX  REPARE THERAPEUTICS INC$14,432,000
-15.8%
550,0000.0%0.32%
-7.2%
ADAG  ADAGENE INCads$14,365,000
+5.9%
1,000,0000.0%0.32%
+16.7%
APTX  APTINYX INC$14,313,000
-17.3%
6,116,4930.0%0.32%
-8.8%
DRNA SellDICERNA PHARMACEUTICALS INC$14,112,000
-52.7%
700,000
-12.5%
0.32%
-47.9%
BDTX  BLACK DIAMOND THERAPEUTICS I$13,930,000
-30.6%
1,646,5170.0%0.31%
-23.3%
ZYME  ZYMEWORKS INC$13,068,000
-16.3%
450,0000.0%0.29%
-7.9%
RLAY  RELAY THERAPEUTICS INC$12,612,000
-13.8%
400,0000.0%0.28%
-5.1%
BBIO SellBRIDGEBIO PHARMA INC$11,718,000
-30.1%
250,000
-9.1%
0.26%
-22.9%
GRPH  GRAPHITE BIO INC$11,473,000
-46.7%
700,0000.0%0.26%
-41.2%
AMAM  AMBRX BIOPHARMA INCsponsored ads$11,475,000
-31.1%
850,0000.0%0.26%
-24.0%
 MARINUS PHARMACEUTICALS INC$11,380,000
-36.6%
1,000,0000.0%0.26%
-29.9%
YMAB  Y-MABS THERAPEUTICS INC$11,416,000
-15.6%
400,0000.0%0.26%
-6.9%
NBTX  NANOBIOTIX SAsponsored ads$11,360,000
-17.6%
1,000,0000.0%0.25%
-9.3%
MRSN  MERSANA THERAPEUTICS INC$11,316,000
-30.6%
1,200,0000.0%0.25%
-23.6%
LYEL  LYELL IMMUNOPHARMA INC$10,360,000
-8.9%
700,0000.0%0.23%
+0.4%
BPMC  BLUEPRINT MEDICINES CORP$10,281,000
+16.9%
100,0000.0%0.23%
+28.5%
CRIS  CURIS INC$10,179,000
-3.0%
1,300,0000.0%0.23%
+7.0%
NewCARIBOU BIOSCIENCES INC$9,676,000405,347
+100.0%
0.22%
SPRO  SPERO THERAPEUTICS INC$9,205,000
+31.9%
500,0000.0%0.21%
+45.1%
SANA  SANA BIOTECHNOLOGY INC$9,008,000
+14.5%
400,0000.0%0.20%
+26.2%
SYRS BuySYROS PHARMACEUTICALS INC$8,940,000
-3.5%
2,000,000
+17.6%
0.20%
+6.4%
VOR  VOR BIOPHARMA INC$8,624,000
-15.9%
550,0000.0%0.19%
-7.2%
DYN  DYNE THERAPEUTICS INC$8,526,000
-22.8%
525,0000.0%0.19%
-14.7%
CYCN  CYCLERION THERAPEUTICS INC$8,532,000
-21.3%
2,779,1220.0%0.19%
-13.2%
OVID  OVID THERAPEUTICS INC$8,400,000
-14.1%
2,500,0000.0%0.19%
-5.1%
ORIC  ORIC PHARMACEUTICALS INC$8,364,000
+18.2%
400,0000.0%0.19%
+29.9%
AGLE  AEGLEA BIOTHERAPEUTICS INC$8,308,000
+14.2%
1,045,0000.0%0.19%
+25.7%
TIL  INSTIL BIO INC$8,044,000
-7.5%
450,0000.0%0.18%
+2.3%
IQ  IQIYI INCsponsored ads$8,030,000
-48.5%
1,000,0000.0%0.18%
-43.0%
HARP  HARPOON THERAPEUTICS INC$7,900,000
-43.0%
1,000,0000.0%0.18%
-37.2%
IMCR  IMMUNOCORE HLDGS PLCads$7,414,000
-5.1%
200,0000.0%0.17%
+4.4%
OMEG  OMEGA ALPHA SPACcl a$7,301,000
-2.2%
750,0000.0%0.16%
+7.9%
OLMA  OLEMA PHARMACEUTICALS INC$7,179,000
-1.5%
260,5000.0%0.16%
+8.8%
SLDB BuySOLID BIOSCIENCES INC$7,170,000
-12.9%
3,000,000
+33.3%
0.16%
-4.2%
EVLO  EVELO BIOSCIENCES INC$7,040,000
-48.8%
1,000,0000.0%0.16%
-43.4%
ACIU  AC IMMUNE SA$6,710,000
-15.4%
1,000,0000.0%0.15%
-6.8%
APLT  APPLIED THERAPEUTICS INC$6,640,000
-20.1%
400,0000.0%0.15%
-11.8%
ADVM  ADVERUM BIOTECHNOLOGIES INC$6,510,000
-38.0%
3,000,0000.0%0.15%
-31.5%
TCRR  TCR2 THERAPEUTICS INC$6,383,000
-48.1%
750,0000.0%0.14%
-42.8%
ALPN  ALPINE IMMUNE SCIENCES INC$6,328,000
+18.6%
593,0300.0%0.14%
+31.5%
STOK  STOKE THERAPEUTICS INC$6,360,000
-24.4%
250,0000.0%0.14%
-17.0%
IMUX  IMMUNIC INC$6,195,000
-27.8%
700,0000.0%0.14%
-20.1%
CFRX  CONTRAFECT CORP$6,075,000
-8.0%
1,500,0000.0%0.14%
+1.5%
FUSN  FUSION PHARMACEUTICALS INC$5,940,000
-2.0%
750,0000.0%0.13%
+8.1%
YI  111 INCads$5,962,000
-32.1%
966,3490.0%0.13%
-25.3%
DSGN  DESIGN THERAPEUTICS INC$5,876,000
-26.1%
400,0000.0%0.13%
-18.6%
GDS NewGDS HLDGS LTDsponsored ads$5,661,000100,000
+100.0%
0.13%
NewOLAPLEX HLDGS INC$5,513,000225,000
+100.0%
0.12%
CRDF  CARDIFF ONCOLOGY INC$4,995,000
+0.1%
750,0000.0%0.11%
+10.9%
DYNS  DYNAMICS SPECIAL PURPOSE COR$4,970,0000.0%500,0000.0%0.11%
+9.9%
WVE NewWAVE LIFE SCIENCES LTD$4,900,0001,000,000
+100.0%
0.11%
ARAV  ARAVIVE INC$4,878,000
-37.8%
1,311,2910.0%0.11%
-31.4%
RXRX  RECURSION PHARMACEUTICALS INcl a$4,602,000
-37.0%
200,0000.0%0.10%
-30.4%
ORTX  ORCHARD THERAPEUTICS PLCads$4,149,000
-47.6%
1,803,8580.0%0.09%
-42.2%
IMMP  IMMUTEP LTDsponsored ads$3,870,0000.0%1,000,0000.0%0.09%
+10.1%
NewPORTAGE FINTECH ACQUISITN CO$3,800,000380,000
+100.0%
0.08%
MREO  MEREO BIOPHARMA GROUP PLCads$3,630,000
-23.7%
1,500,0000.0%0.08%
-16.5%
RNA  AVIDITY BIOSCIENCES INC$3,510,000
-0.3%
142,5000.0%0.08%
+11.3%
HOOK  HOOKIPA PHARMA INC$3,532,000
-35.7%
599,6160.0%0.08%
-28.8%
DCPH SellDECIPHERA PHARMACEUTICALS IN$3,398,000
-53.6%
100,000
-50.0%
0.08%
-49.0%
CDAK  CODIAK BIOSCIENCES INC$3,266,000
-11.9%
200,0000.0%0.07%
-2.7%
MTCR  METACRINE INC$3,172,000
-9.8%
924,8980.0%0.07%0.0%
KNTE  KINNATE BIOPHARMA INC$2,878,000
-1.1%
125,0000.0%0.06%
+8.5%
NewHIPPO HLDGS INC$2,808,000600,000
+100.0%
0.06%
MEIP  MEI PHARMA INC$2,760,000
-3.2%
1,000,0000.0%0.06%
+6.9%
KLDO  KALEIDO BIOSCIENCES INC$2,733,000
-26.6%
500,5000.0%0.06%
-19.7%
CRVS NewCORVUS PHARMACEUTICALS INC$2,420,000500,000
+100.0%
0.05%
KDNY  CHINOOK THERAPEUTICS INC$2,303,000
-9.7%
180,5000.0%0.05%0.0%
CGEM  CULLINAN ONCOLOGY INC$2,257,000
-12.3%
100,0000.0%0.05%
-3.8%
YMTX  YUMANITY THERAPEUTICS INC$2,243,000
-11.4%
217,3910.0%0.05%
-2.0%
AXLA  AXCELLA HEALTH INC$2,123,000
-25.7%
712,5000.0%0.05%
-17.2%
AVTR NewAVANTOR INC$2,045,00050,000
+100.0%
0.05%
AMYT NewAMRYT PHARMA PLCsponsored ads$1,813,000150,480
+100.0%
0.04%
SGTX  SIGILON THERAPEUTICS INC$1,559,000
-47.3%
276,0000.0%0.04%
-41.7%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,444,000
+1.5%
110,5320.0%0.03%
+10.3%
LVTX  LAVA THERAPEUTICS NV$1,184,000
-45.6%
200,0000.0%0.03%
-40.9%
RIGL  RIGEL PHARMACEUTICALS INC$1,166,000
-16.4%
321,1000.0%0.03%
-7.1%
SURF  SURFACE ONCOLOGY INC$757,000
+1.5%
100,0000.0%0.02%
+13.3%
ATUS NewALTICE USA INCcl a$559,00027,000
+100.0%
0.01%
CDTX  CIDARA THERAPEUTICS INC$503,000
+10.8%
224,6750.0%0.01%
+22.2%
NewASTRIA THERAPEUTICS INC$295,00033,333
+100.0%
0.01%
EQT NewEQT CORP$198,0009,678
+100.0%
0.00%
LU ExitLUFAX HOLDING LTD$0-50,000
-100.0%
-0.01%
CEREW ExitCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$0-79,600
-100.0%
-0.02%
CHMA ExitCHIASMA INC$0-380,000
-100.0%
-0.04%
MOLN ExitMOLECULAR PARTNERS AGads$0-100,000
-100.0%
-0.04%
VIAC ExitVIACOMCBS INCcl b$0-75,000
-100.0%
-0.07%
MCRB ExitSERES THERAPEUTICS INC$0-200,000
-100.0%
-0.10%
ALDX ExitALDEYRA THERAPEUTICS INC$0-431,894
-100.0%
-0.10%
BHG ExitBRIGHT HEALTH GROUP INC$0-305,555
-100.0%
-0.11%
AGL ExitAGILON HEALTH INC$0-300,000
-100.0%
-0.25%
TBIO ExitTRANSLATE BIO INC$0-500,000
-100.0%
-0.28%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-500,000
-100.0%
-0.28%
DLO ExitDLOCAL LTD$0-295,000
-100.0%
-0.32%
CAR ExitAVIS BUDGET GROUP$0-300,000
-100.0%
-0.47%
ExitTRILLIUM THERAPEUTICS INC$0-2,500,000
-100.0%
-0.49%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-400,000
-100.0%
-0.79%
F ExitFORD MTR CO DELcall$0-3,500,000
-100.0%
-1.06%
GM ExitGENERAL MTRS COcall$0-2,000,000
-100.0%
-2.40%
Original filings

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

  • View 13F-HR filed 2021-11-12
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. Q3 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