Artal Group S.A. - Q1 2022 holdings

$2.39 Billion is the total value of Artal Group S.A.'s 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .

 Value Shares↓ Weighting
ARGX BuyARGENX SEsponsored adr$185,245,000
+5.8%
587,500
+17.5%
7.76%
+63.2%
WW  WW INTL INC$151,591,000
-36.6%
14,818,3000.0%6.35%
-2.1%
LXRX  LEXICON PHARMACEUTICALS INC$148,763,000
-47.0%
71,178,3640.0%6.23%
-18.2%
BGNE SellBEIGENE LTDsponsored adr$125,419,000
-31.4%
665,000
-1.5%
5.25%
+5.8%
MRTX SellMIRATI THERAPEUTICS INC$110,997,000
-46.0%
1,350,000
-3.6%
4.65%
-16.6%
ALNY  ALNYLAM PHARMACEUTICALS INC$106,139,000
-3.7%
650,0000.0%4.44%
+48.6%
SGEN BuySEAGEN INC$93,633,000
+21.1%
650,000
+30.0%
3.92%
+86.9%
FATE BuyFATE THERAPEUTICS INC$77,540,000
-26.4%
2,000,000
+11.1%
3.25%
+13.6%
SEER  SEER INC$72,390,000
-33.2%
4,750,0000.0%3.03%
+3.1%
MORF BuyMORPHIC HLDG INC$66,248,000
-11.8%
1,650,000
+4.1%
2.77%
+36.1%
BLU  BELLUS HEALTH INC NEW$58,480,000
-14.5%
8,500,0000.0%2.45%
+31.8%
IGMS BuyIGM BIOSCIENCES INC$53,460,000
+21.5%
2,000,000
+33.3%
2.24%
+87.4%
CERE  CEREVEL THERAPEUTICS HLDNG I$52,515,000
+8.0%
1,500,0000.0%2.20%
+66.6%
SWTX  SPRINGWORKS THERAPEUTICS INC$47,974,000
-8.9%
850,0000.0%2.01%
+40.5%
KYMR  KYMERA THERAPEUTICS INC$42,320,000
-33.3%
1,000,0000.0%1.77%
+2.8%
FOLD SellAMICUS THERAPEUTICS INC$37,880,000
-45.3%
4,000,000
-33.3%
1.59%
-15.6%
CYTK  CYTOKINETICS INC$36,810,000
-19.2%
1,000,0000.0%1.54%
+24.6%
KRYS SellKRYSTAL BIOTECH INC$33,270,000
-32.1%
500,000
-28.6%
1.39%
+4.8%
SRRK  SCHOLAR ROCK HLDG CORP$31,581,000
-48.1%
2,450,0000.0%1.32%
-19.9%
 ERASCA INC$27,281,000
-44.8%
3,172,2210.0%1.14%
-14.8%
FHTX  FOGHORN THERAPEUTICS INC$26,207,000
-33.4%
1,720,7200.0%1.10%
+2.7%
SAGE SellSAGE THERAPEUTICS INC$24,825,000
-41.6%
750,000
-25.0%
1.04%
-10.0%
SDGR  SCHRODINGER INC$23,884,000
-2.0%
700,0000.0%1.00%
+51.1%
RLAY SellRELAY THERAPEUTICS INC$20,951,000
-9.0%
700,000
-6.7%
0.88%
+40.3%
GBIO  GENERATION BIO CO$20,656,000
+3.7%
2,814,1910.0%0.86%
+59.9%
GOSS  GOSSAMER BIO INC$20,476,000
-23.3%
2,358,9680.0%0.86%
+18.4%
RUBY  RUBIUS THERAPEUTICS INC$20,396,000
-43.1%
3,701,5800.0%0.85%
-12.1%
TALS  TALARIS THERAPEUTICS INC$20,312,000
-35.6%
2,064,2620.0%0.85%
-0.7%
NTLA  INTELLIA THERAPEUTICS INC$19,984,000
-38.5%
275,0000.0%0.84%
-5.1%
DNLI  DENALI THERAPEUTICS INC$19,302,000
-27.9%
600,0000.0%0.81%
+11.3%
PTGX SellPROTAGONIST THERAPEUTICS INC$18,946,000
-55.7%
800,100
-36.0%
0.79%
-31.6%
EVTCY  EVOTEC AGsponsored ads$17,391,000
-36.3%
1,149,4250.0%0.73%
-1.8%
KURA  KURA ONCOLOGY INC$16,884,000
+14.9%
1,050,0000.0%0.71%
+77.2%
 EQRX INC$16,520,000
-39.4%
4,000,0000.0%0.69%
-6.5%
ALVR  ALLOVIR INC$15,683,000
-47.8%
2,323,3710.0%0.66%
-19.5%
REPL  REPLIMUNE GROUP INC$15,282,000
-37.3%
900,0000.0%0.64%
-3.3%
INTC  INTEL CORPcall$14,856,000
-3.8%
300,0000.0%0.62%
+48.4%
 OMEGA THERAPEUTICS INC$14,187,000
-44.9%
2,273,5300.0%0.59%
-15.0%
APTX  APTINYX INC$13,884,000
-15.0%
6,116,4930.0%0.58%
+31.2%
IMAB  I MABsponsored ads$13,804,000
-65.7%
850,0000.0%0.58%
-47.1%
AGEN SellAGENUS INC$13,530,000
-35.4%
5,500,000
-15.4%
0.57%
-0.4%
ITOS SellITEOS THERAPEUTICS INC$12,872,000
-49.2%
400,000
-26.5%
0.54%
-21.5%
AUPH  AURINIA PHARMACEUTICALS INC$12,380,000
-45.9%
1,000,0000.0%0.52%
-16.6%
PRAX  PRAXIS PRECISION MEDICINES I$12,252,000
-48.2%
1,200,0000.0%0.51%
-20.0%
KRON  KRONOS BIO INC$11,156,000
-46.8%
1,542,9540.0%0.47%
-17.9%
APLS NewAPELLIS PHARMACEUTICALS INC$10,162,000200,000
+100.0%
0.42%
RPTX  REPARE THERAPEUTICS INC$9,968,000
-32.5%
700,0000.0%0.42%
+4.0%
IKNA  IKENA ONCOLOGY INC$9,452,000
-51.4%
1,549,5130.0%0.40%
-24.9%
 MARINUS PHARMACEUTICALS INC$9,350,000
-21.3%
1,000,0000.0%0.39%
+21.4%
FMTX  FORMA THERAPEUTICS HLDGS INC$9,300,000
-34.6%
1,000,0000.0%0.39%
+0.8%
ATRA SellATARA BIOTHERAPEUTICS INC$9,290,000
-60.7%
1,000,000
-33.3%
0.39%
-39.3%
VERV  VERVE THERAPEUTICS INC$9,128,000
-38.1%
400,0000.0%0.38%
-4.5%
AMAM  AMBRX BIOPHARMA INCsponsored ads$8,867,000
-54.4%
2,152,2910.0%0.37%
-29.6%
MRSN BuyMERSANA THERAPEUTICS INC$8,778,000
+17.6%
2,200,000
+83.3%
0.37%
+81.3%
ALXO  ALX ONCOLOGY HLDGS INC$8,450,000
-21.4%
500,0000.0%0.35%
+21.2%
SAGE  SAGE THERAPEUTICS INCcall$8,275,000
-22.2%
250,0000.0%0.35%
+19.7%
 EXSCIENTIA PLCads$7,920,000
-27.1%
550,0000.0%0.33%
+12.5%
IMUX  IMMUNIC INC$7,910,000
+18.1%
700,0000.0%0.33%
+81.9%
NewVIGIL NEUROSCIENCE INC$7,882,0001,121,191
+100.0%
0.33%
OVID  OVID THERAPEUTICS INC$7,850,000
-2.2%
2,500,0000.0%0.33%
+50.9%
SQZ  SQZ BIOTECHNOLOGIES CO$7,726,000
-46.1%
1,606,3090.0%0.32%
-17.0%
TGTX  TG THERAPEUTICS INC$7,608,000
-49.9%
800,0000.0%0.32%
-22.6%
OTLY  OATLY GROUP ABsponsored ads$7,515,000
-37.1%
1,500,0000.0%0.32%
-2.8%
NBTX  NANOBIOTIX SAsponsored ads$7,440,000
-8.1%
1,000,0000.0%0.31%
+41.4%
OMEG  OMEGA ALPHA SPACcl a$7,365,000
+0.5%
750,0000.0%0.31%
+54.8%
LPTX  LEAP THERAPEUTICS INC$7,000,000
-46.0%
4,000,0000.0%0.29%
-16.8%
SE NewSEA LTDsponsored ads$6,888,00057,500
+100.0%
0.29%
TSHA  TAYSHA GENE THERAPIES INC$6,787,000
-44.0%
1,040,8820.0%0.28%
-13.7%
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$6,631,000
-41.3%
2,255,3750.0%0.28%
-9.4%
DSGN  DESIGN THERAPEUTICS INC$6,460,000
-24.6%
400,0000.0%0.27%
+16.4%
IMCR  IMMUNOCORE HLDGS PLCads$5,980,000
-12.7%
200,0000.0%0.25%
+34.4%
FUSN  FUSION PHARMACEUTICALS INC$5,828,000
+86.3%
750,0000.0%0.24%
+187.1%
CFRX  CONTRAFECT CORP$5,475,000
+38.8%
1,500,0000.0%0.23%
+114.0%
ALPN  ALPINE IMMUNE SCIENCES INC$5,319,000
-35.2%
593,0300.0%0.22%0.0%
STOK  STOKE THERAPEUTICS INC$5,263,000
-12.3%
250,0000.0%0.22%
+35.0%
DYN  DYNE THERAPEUTICS INC$5,061,000
-18.9%
525,0000.0%0.21%
+25.4%
NEXI  NEXIMMUNE INC$5,052,000
-8.7%
1,200,0000.0%0.21%
+41.3%
HARP  HARPOON THERAPEUTICS INC$4,970,000
-34.2%
1,000,0000.0%0.21%
+1.5%
DYNS  DYNAMICS SPECIAL PURPOSE COR$4,935,000
+0.1%
500,0000.0%0.21%
+54.5%
SELB  SELECTA BIOSCIENCES INC$4,920,000
-62.3%
4,000,0000.0%0.21%
-41.8%
TIL  INSTIL BIO INC$4,838,000
-37.2%
450,0000.0%0.20%
-2.9%
YMAB  Y-MABS THERAPEUTICS INC$4,752,000
-26.7%
400,0000.0%0.20%
+13.1%
RNA  AVIDITY BIOSCIENCES INC$4,618,000
-22.3%
250,0000.0%0.19%
+19.9%
NewADAGIO THERAPEUTICS INC$4,560,0001,000,000
+100.0%
0.19%
BDTX  BLACK DIAMOND THERAPEUTICS I$4,561,000
-48.0%
1,646,5170.0%0.19%
-19.7%
SPRO  SPERO THERAPEUTICS INC$4,350,000
-45.7%
500,0000.0%0.18%
-16.1%
HOOK BuyHOOKIPA PHARMA INC$4,217,000
+201.9%
1,849,616
+208.5%
0.18%
+365.8%
SYRS BuySYROS PHARMACEUTICALS INC$4,165,000
-57.4%
3,500,000
+16.7%
0.17%
-34.3%
 MIRION TECHNOLOGIES INC$4,035,000
-22.9%
500,0000.0%0.17%
+19.0%
ACIU  AC IMMUNE SA$4,000,000
-19.2%
1,000,0000.0%0.17%
+24.6%
ADVM  ADVERUM BIOTECHNOLOGIES INC$3,930,000
-25.6%
3,000,0000.0%0.16%
+15.4%
 PORTAGE FINTECH ACQUISITN CO$3,773,000
-0.2%
380,0000.0%0.16%
+53.4%
SLDB  SOLID BIOSCIENCES INC$3,600,000
-31.4%
3,000,0000.0%0.15%
+6.3%
GRPH  GRAPHITE BIO INC$3,570,000
-59.0%
700,0000.0%0.15%
-36.9%
LYEL  LYELL IMMUNOPHARMA INC$3,535,000
-34.8%
700,0000.0%0.15%
+0.7%
ADAG  ADAGENE INCads$3,500,000
-56.6%
1,000,0000.0%0.15%
-32.9%
VOR  VOR BIOPHARMA INC$3,322,000
-48.0%
550,0000.0%0.14%
-19.7%
SANA  SANA BIOTECHNOLOGY INC$3,304,000
-46.6%
400,0000.0%0.14%
-17.9%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$3,222,000
-6.0%
450,000
+125.0%
0.14%
+45.2%
 XILIO THERAPEUTICS INC$3,182,000
-55.8%
450,0000.0%0.13%
-31.8%
CRIS  CURIS INC$3,094,000
-50.0%
1,300,0000.0%0.13%
-22.6%
CYCN  CYCLERION THERAPEUTICS INC$3,085,000
-35.5%
2,779,1220.0%0.13%
-0.8%
GRTS  GRITSTONE BIO INC$3,090,000
-68.0%
750,0000.0%0.13%
-50.8%
ZYME  ZYMEWORKS INC$2,948,000
-60.0%
450,0000.0%0.12%
-38.5%
IMMP  IMMUTEP LTDsponsored ads$2,740,000
-16.5%
1,000,0000.0%0.12%
+29.2%
CGEM  CULLINAN ONCOLOGY INC$2,618,000
-32.1%
250,0000.0%0.11%
+4.8%
YI  111 INCads$2,570,000
-24.0%
966,3490.0%0.11%
+17.4%
BBIO  BRIDGEBIO PHARMA INC$2,538,000
-39.1%
250,0000.0%0.11%
-6.2%
ARAV  ARAVIVE INC$2,531,000
-11.9%
1,311,2910.0%0.11%
+35.9%
ME  23ANDME HOLDING CO$2,532,000
-42.5%
661,0090.0%0.11%
-10.9%
ORIC  ORIC PHARMACEUTICALS INC$2,136,000
-63.7%
400,0000.0%0.09%
-44.4%
TCRR  TCR2 THERAPEUTICS INC$2,070,000
-40.8%
750,0000.0%0.09%
-8.4%
WVE  WAVE LIFE SCIENCES LTD$2,000,000
-36.3%
1,000,0000.0%0.08%
-1.2%
CRDF  CARDIFF ONCOLOGY INC$1,860,000
-58.7%
750,0000.0%0.08%
-36.1%
AXLA  AXCELLA HEALTH INC$1,831,000
+23.0%
712,5000.0%0.08%
+92.5%
MREO  MEREO BIOPHARMA GROUP PLCads$1,680,000
-30.0%
1,500,0000.0%0.07%
+7.7%
KNTE  KINNATE BIOPHARMA INC$1,408,000
-36.4%
125,0000.0%0.06%
-1.7%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,390,000
+7.8%
110,5320.0%0.06%
+65.7%
ORTX  ORCHARD THERAPEUTICS PLCads$1,284,000
-46.1%
1,803,8580.0%0.05%
-16.9%
CDAK  CODIAK BIOSCIENCES INC$1,254,000
-43.7%
200,0000.0%0.05%
-11.7%
 HIPPO HLDGS INC$1,194,000
-29.7%
600,0000.0%0.05%
+8.7%
OLMA  OLEMA PHARMACEUTICALS INC$1,110,000
-54.5%
260,5000.0%0.05%
-30.3%
XP NewXP INCcl a$1,054,00035,000
+100.0%
0.04%
SellCARIBOU BIOSCIENCES INC$967,000
-84.2%
105,347
-74.0%
0.04%
-75.9%
NewAMYLYX PHARMACEUTICALS INC$964,00075,000
+100.0%
0.04%
LVTX  LAVA THERAPEUTICS NV$880,000
-20.0%
200,0000.0%0.04%
+23.3%
KLDO  KALEIDO BIOSCIENCES INC$826,000
-30.9%
500,5000.0%0.04%
+9.4%
APLT  APPLIED THERAPEUTICS INC$844,000
-76.4%
400,0000.0%0.04%
-63.9%
CRVS  CORVUS PHARMACEUTICALS INC$820,000
-32.0%
500,0000.0%0.03%
+3.0%
 MINK THERAPEUTICS INC$652,000
-49.5%
289,5880.0%0.03%
-22.9%
MEIP  MEI PHARMA INC$603,000
-77.4%
1,000,0000.0%0.02%
-65.3%
MTCR  METACRINE INC$564,000
-9.6%
924,8980.0%0.02%
+41.2%
SGTX  SIGILON THERAPEUTICS INC$406,000
-46.7%
276,0000.0%0.02%
-19.0%
YMTX  YUMANITY THERAPEUTICS INC$326,000
-49.3%
217,3910.0%0.01%
-17.6%
 ASTRIA THERAPEUTICS INC$224,000
+24.4%
33,3330.0%0.01%
+80.0%
NewGINKGO BIOWORKS HOLDINGS INC$202,00050,000
+100.0%
0.01%
CDTX  CIDARA THERAPEUTICS INC$187,000
-34.4%
224,6750.0%0.01%0.0%
SURF ExitSURFACE ONCOLOGY INC$0-100,000
-100.0%
-0.01%
DLO ExitDLOCAL LTD$0-20,000
-100.0%
-0.02%
ExitRIVIAN AUTOMOTIVE INC$0-7,000
-100.0%
-0.02%
MBII ExitMARRONE BIO INNOVATIONS INC$0-1,048,679
-100.0%
-0.02%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-321,100
-100.0%
-0.02%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-100,000
-100.0%
-0.03%
AMYT ExitAMRYT PHARMA PLCsponsored ads$0-150,480
-100.0%
-0.04%
KDNY ExitCHINOOK THERAPEUTICS INC$0-180,500
-100.0%
-0.08%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-200,000
-100.0%
-0.11%
IQ ExitIQIYI INCsponsored ads$0-1,000,000
-100.0%
-0.12%
GDS ExitGDS HLDGS LTDsponsored ads$0-100,000
-100.0%
-0.13%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-1,045,000
-100.0%
-0.14%
EVLO ExitEVELO BIOSCIENCES INC$0-1,000,000
-100.0%
-0.16%
TPTX ExitTURNING POINT THERAPEUTICS I$0-250,000
-100.0%
-0.32%
ALBO ExitALBIREO PHARMA INC$0-600,000
-100.0%
-0.38%
NG ExitNOVAGOLD RES INC$0-2,600,000
-100.0%
-0.48%
VRTX ExitVERTEX PHARMACEUTICALS INCcall$0-100,000
-100.0%
-0.60%
C ExitCITIGROUP INCcall$0-1,000,000
-100.0%
-1.64%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-1,000,000
-100.0%
-1.69%
XBI ExitSPDR SER TRcall$0-1,000,000
-100.0%
-3.04%
Original filings

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

  • View 13F-HR filed 2022-05-12
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. Q1 2022 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