$1.79 Million is the total value of Artal Group S.A.'s 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS INC | $171,476 | -99.9% | 89,778,234 | 0.0% | 9.57% | +4.1% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $131,964 | -99.8% | 600,000 | -7.7% | 7.37% | +97.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $83,042 | -99.9% | 1,832,758 | +38.3% | 4.64% | +17.4% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $81,271 | -99.9% | 8,980,270 | +2.6% | 4.54% | +75.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $59,926 | -99.9% | 1,900,000 | -5.0% | 3.34% | +38.7% |
| MORF | MORPHIC HLDG INC | $57,513 | -99.9% | 2,150,000 | 0.0% | 3.21% | +23.6% | |
| WW | WW INTL INC | $57,199 | -99.9% | 14,818,300 | 0.0% | 3.19% | +28.5% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $52,020 | -99.9% | 2,000,000 | -2.6% | 2.90% | +16.2% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $49,920 | -99.8% | 2,000,000 | +33.3% | 2.79% | +99.9% |
| FOLD | AMICUS THERAPEUTICS INC | $48,840 | -99.9% | 4,000,000 | 0.0% | 2.73% | +53.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $46,539 | -99.9% | 900,000 | -10.0% | 2.60% | -10.9% |
| CYTK | CYTOKINETICS INC | $45,820 | -99.9% | 1,000,000 | 0.0% | 2.56% | +23.6% | |
| IGMS | IGM BIOSCIENCES INC | $41,675 | -99.9% | 2,450,000 | 0.0% | 2.33% | -2.2% | |
| AGEN | Buy | AGENUS INC | $34,800 | -99.6% | 14,500,000 | +262.5% | 1.94% | +454.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $31,688 | -99.9% | 400,000 | -20.0% | 1.77% | +19.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $30,414 | -100.0% | 3,700,000 | -38.3% | 1.70% | -37.2% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $29,475 | -99.9% | 150,000 | +20.0% | 1.64% | +37.1% |
| ALVR | ALLOVIR INC | $28,611 | -99.9% | 5,577,167 | 0.0% | 1.60% | -15.0% | |
| SAGE | SAGE THERAPEUTICS INC | $28,605 | -99.9% | 750,000 | 0.0% | 1.60% | +27.5% | |
| Sell | VIGIL NEUROSCIENCE INC | $28,042 | -99.9% | 2,243,352 | -1.8% | 1.56% | +76.2% | |
| SEER | SEER INC | $27,550 | -99.9% | 4,750,000 | 0.0% | 1.54% | -2.0% | |
| FATE | FATE THERAPEUTICS INC | $26,234 | -100.0% | 2,600,000 | 0.0% | 1.46% | -41.1% | |
| RVMD | New | REVOLUTION MEDICINES INC | $23,820 | – | 1,000,000 | +100.0% | 1.33% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $22,655 | – | 500,000 | +100.0% | 1.26% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $22,248 | -99.9% | 800,000 | +33.3% | 1.24% | +58.0% |
| BGNE | Buy | BEIGENE LTDcall | $21,994 | -99.7% | 100,000 | +100.0% | 1.23% | +326.4% |
| RLAY | RELAY THERAPEUTICS INC | $21,733 | -99.9% | 1,454,716 | 0.0% | 1.21% | -12.7% | |
| ISEE | Buy | IVERIC BIO INC | $21,410 | -99.8% | 1,000,000 | +33.3% | 1.20% | +108.2% |
| KURA | Buy | KURA ONCOLOGY INC | $21,097 | -99.9% | 1,700,000 | +54.5% | 1.18% | +83.8% |
| WVE | WAVE LIFE SCIENCES LTD | $21,000 | -99.8% | 3,000,000 | 0.0% | 1.17% | +153.7% | |
| Buy | ERASCA INC | $20,303 | -99.9% | 4,710,682 | +48.5% | 1.13% | +7.3% | |
| VOR | Buy | VOR BIOPHARMA INC | $19,123 | -99.1% | 2,875,581 | +422.8% | 1.07% | +1047.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $19,040 | -99.9% | 700,000 | -22.2% | 1.06% | +60.3% |
| SDGR | SCHRODINGER INC | $13,083 | -99.9% | 700,000 | 0.0% | 0.73% | -2.1% | |
| OMEGA THERAPEUTICS INC | $12,982 | -99.9% | 2,273,530 | 0.0% | 0.72% | +37.8% | ||
| MRSN | MERSANA THERAPEUTICS INC | $12,892 | -99.9% | 2,200,000 | 0.0% | 0.72% | +13.4% | |
| BEKE | New | KE HLDGS INCcall | $11,168 | – | 800,000 | +100.0% | 0.62% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $11,095 | -99.7% | 500,000 | +100.0% | 0.62% | +255.7% |
| GBIO | GENERATION BIO CO | $11,060 | -99.9% | 2,814,191 | 0.0% | 0.62% | -3.3% | |
| FHTX | FOGHORN THERAPEUTICS INC | $10,978 | -99.9% | 1,720,720 | 0.0% | 0.61% | -2.7% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $10,515 | – | 500,000 | +100.0% | 0.59% | – |
| RPTX | REPARE THERAPEUTICS INC | $10,297 | -99.9% | 700,000 | 0.0% | 0.58% | +58.8% | |
| INSM | New | INSMED INC | $9,990 | – | 500,000 | +100.0% | 0.56% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $9,595 | -99.9% | 275,000 | 0.0% | 0.54% | -18.4% | |
| EVTCY | EVOTEC AGsponsored ads | $9,299 | -99.9% | 1,149,425 | 0.0% | 0.52% | +20.4% | |
| SE | SEA LTDsponsored ads | $8,975 | -99.9% | 172,500 | 0.0% | 0.50% | +21.3% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $8,769 | -99.9% | 1,193,030 | 0.0% | 0.49% | +33.2% | |
| NTRA | Buy | NATERA INC | $8,034 | -99.8% | 200,000 | +100.0% | 0.45% | +139.6% |
| ITOS | ITEOS THERAPEUTICS INC | $7,812 | -99.9% | 400,000 | 0.0% | 0.44% | +34.2% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $7,403 | -99.8% | 960,204 | +113.4% | 0.41% | +102.5% |
| GOSS | GOSSAMER BIO INC | $7,045 | -100.0% | 3,246,624 | 0.0% | 0.39% | -76.3% | |
| BEKE | New | KE HLDGS INCsponsored ads | $6,980 | – | 500,000 | +100.0% | 0.39% | – |
| New | BIOHAVEN LTD | $6,940 | – | 500,000 | +100.0% | 0.39% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $6,404 | -99.7% | 1,856,194 | +147.5% | 0.36% | +335.4% |
| DYN | DYNE THERAPEUTICS INC | $6,085 | -99.9% | 525,000 | 0.0% | 0.34% | +19.3% | |
| ARAV | Buy | ARAVIVE INC | $6,036 | -99.4% | 4,572,515 | +248.7% | 0.34% | +632.6% |
| VERV | Sell | VERVE THERAPEUTICS INC | $5,805 | -100.0% | 300,000 | -25.0% | 0.32% | -44.7% |
| ALXO | ALX ONCOLOGY HLDGS INC | $5,635 | -99.9% | 500,000 | 0.0% | 0.32% | +54.4% | |
| SELB | SELECTA BIOSCIENCES INC | $5,518 | -99.9% | 4,883,200 | 0.0% | 0.31% | -9.9% | |
| SYROS PHARMACEUTICALS INC | $5,255 | -99.9% | 1,463,829 | 0.0% | 0.29% | -27.1% | ||
| ETNB | New | 89BIO INC | $5,092 | – | 400,000 | +100.0% | 0.28% | – |
| Sell | EQRX INC | $4,920 | -100.0% | 2,000,000 | -50.0% | 0.28% | -67.5% | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $4,886 | -99.8% | 2,152,291 | 0.0% | 0.27% | +175.8% | |
| New | SOLID BIOSCIENCES INC | $4,892 | – | 909,219 | +100.0% | 0.27% | – | |
| OVID | OVID THERAPEUTICS INC | $4,650 | -99.9% | 2,500,000 | 0.0% | 0.26% | +32.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,320 | -99.9% | 1,000,000 | 0.0% | 0.24% | -24.9% | |
| New | AURA BIOSCIENCES INC | $4,305 | – | 410,000 | +100.0% | 0.24% | – | |
| IKNA | IKENA ONCOLOGY INC | $4,122 | -99.9% | 1,549,513 | 0.0% | 0.23% | -2.1% | |
| PORTAGE FINTECH ACQUISITN CO | $3,819 | -99.9% | 380,000 | 0.0% | 0.21% | +34.8% | ||
| NBTX | NANOBIOTIXsponsored ads | $3,670 | -99.9% | 1,000,000 | 0.0% | 0.20% | +35.8% | |
| IMAB | I MABsponsored ads | $3,553 | -99.9% | 850,000 | 0.0% | 0.20% | +36.6% | |
| ZYME | ZYMEWORKS INC | $3,537 | -99.9% | 450,000 | 0.0% | 0.20% | +66.9% | |
| MIRION TECHNOLOGIES INC | $3,305 | -99.9% | 500,000 | 0.0% | 0.18% | +15.7% | ||
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $3,256 | -99.8% | 1,440,882 | +38.4% | 0.18% | +111.6% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,964 | -99.9% | 1,646,517 | 0.0% | 0.16% | +38.7% | |
| EXSCIENTIA PLCads | $2,932 | -99.9% | 550,000 | 0.0% | 0.16% | -15.0% | ||
| PRAX | PRAXIS PRECISION MEDICINES I | $2,856 | -99.9% | 1,200,000 | 0.0% | 0.16% | +37.1% | |
| CGEM | CULLINAN ONCOLOGY INC | $2,638 | -99.9% | 250,000 | 0.0% | 0.15% | +7.3% | |
| OTLY | OATLY GROUP ABsponsored ads | $2,610 | -99.9% | 1,500,000 | 0.0% | 0.15% | -13.1% | |
| KRON | KRONOS BIO INC | $2,500 | -100.0% | 1,542,954 | 0.0% | 0.14% | -36.7% | |
| LYEL | LYELL IMMUNOPHARMA INC | $2,429 | -100.0% | 700,000 | 0.0% | 0.14% | -37.9% | |
| FUSN | FUSION PHARMACEUTICALS INC | $2,363 | -99.9% | 750,000 | 0.0% | 0.13% | +37.5% | |
| ORIC | ORIC PHARMACEUTICALS INC | $2,356 | -99.8% | 400,000 | 0.0% | 0.13% | +140.0% | |
| GRPH | GRAPHITE BIO INC | $2,324 | -99.9% | 700,000 | 0.0% | 0.13% | +36.8% | |
| STOK | STOKE THERAPEUTICS INC | $2,308 | -99.9% | 250,000 | 0.0% | 0.13% | -5.8% | |
| TALS | TALARIS THERAPEUTICS INC | $2,106 | -100.0% | 2,064,262 | 0.0% | 0.12% | -49.1% | |
| ACIU | AC IMMUNE SA | $2,040 | -99.9% | 1,000,000 | 0.0% | 0.11% | -15.6% | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $2,030 | -100.0% | 2,255,375 | 0.0% | 0.11% | -48.2% | |
| YMAB | Y-MABS THERAPEUTICS INC | $1,952 | -100.0% | 400,000 | 0.0% | 0.11% | -55.7% | |
| BBIO | BRIDGEBIO PHARMA INC | $1,905 | -99.9% | 250,000 | 0.0% | 0.11% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $1,823 | -99.9% | 2,779,122 | 0.0% | 0.10% | 0.0% | |
| IMUX | Buy | IMMUNIC INC | $1,785 | -99.9% | 1,274,713 | +82.1% | 0.10% | +6.4% |
| LPTX | LEAP THERAPEUTICS INC | $1,800 | -99.9% | 4,000,000 | 0.0% | 0.10% | -33.3% | |
| IMMP | IMMUTEP LTDsponsored ads | $1,750 | -99.9% | 1,000,000 | 0.0% | 0.10% | +46.3% | |
| APTX | APTINYX INC | $1,745 | -99.9% | 6,116,493 | 0.0% | 0.10% | +1.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $1,580 | -99.9% | 400,000 | 0.0% | 0.09% | -13.7% | |
| HOOK | HOOKIPA PHARMA INC | $1,498 | -99.9% | 1,849,616 | 0.0% | 0.08% | -20.8% | |
| ME | 23ANDME HOLDING CO | $1,428 | -99.9% | 661,009 | 0.0% | 0.08% | -1.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,369 | -99.9% | 110,532 | 0.0% | 0.08% | +55.1% | |
| ADAG | ADAGENE INCads | $1,325 | -99.9% | 1,000,000 | 0.0% | 0.07% | +34.5% | |
| XILIO THERAPEUTICS INC | $1,211 | -99.9% | 450,000 | 0.0% | 0.07% | +21.4% | ||
| SQZ | SQZ BIOTECHNOLOGIES CO | $1,189 | -100.0% | 1,606,309 | 0.0% | 0.07% | -57.7% | |
| MREO | MEREO BIOPHARMA GROUP PLCsponsored ads | $1,125 | -99.9% | 1,500,000 | 0.0% | 0.06% | +14.5% | |
| CRDF | CARDIFF ONCOLOGY INC | $1,050 | -99.9% | 750,000 | 0.0% | 0.06% | +20.4% | |
| IGMS | IGM BIOSCIENCES INCcall | $851 | -99.9% | 50,000 | 0.0% | 0.05% | -4.1% | |
| TSLA | New | TESLA INC | $776 | – | 6,300 | +100.0% | 0.04% | – |
| KNTE | KINNATE BIOPHARMA INC | $763 | -99.9% | 125,000 | 0.0% | 0.04% | -32.8% | |
| TCRR | TCR2 THERAPEUTICS INC | $749 | -99.9% | 750,000 | 0.0% | 0.04% | -27.6% | |
| MINK THERAPEUTICS INC | $756 | -99.9% | 289,588 | 0.0% | 0.04% | +61.5% | ||
| HARP | HARPOON THERAPEUTICS INC | $726 | -99.9% | 1,000,000 | 0.0% | 0.04% | 0.0% | |
| CRIS | CURIS INC | $715 | -99.9% | 1,300,000 | 0.0% | 0.04% | +2.6% | |
| LVTX | LAVA THERAPEUTICS NV | $700 | -99.9% | 200,000 | 0.0% | 0.04% | 0.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCsponsored ads | $669 | -99.9% | 1,803,858 | 0.0% | 0.04% | -2.6% | |
| CARIBOU BIOSCIENCES INC | $662 | -99.9% | 105,347 | 0.0% | 0.04% | -21.3% | ||
| OLMA | OLEMA PHARMACEUTICALS INC | $638 | -99.9% | 260,500 | 0.0% | 0.04% | +16.1% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $425 | -99.9% | 500,000 | 0.0% | 0.02% | +41.2% | |
| MTCR | METACRINE INC | $414 | -99.9% | 924,898 | 0.0% | 0.02% | +21.1% | |
| RUBY | RUBIUS THERAPEUTICS INC | $357 | -100.0% | 2,042,666 | 0.0% | 0.02% | -47.4% | |
| HIPPO HLDGS INC | $326 | -99.9% | 24,000 | 0.0% | 0.02% | -5.3% | ||
| APLT | APPLIED THERAPEUTICS INC | $304 | -99.9% | 400,000 | 0.0% | 0.02% | +6.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $279 | – | 2,000 | +100.0% | 0.02% | – |
| NEXI | NEXIMMUNE INC | $292 | -100.0% | 1,200,000 | 0.0% | 0.02% | -42.9% | |
| TIL | INSTIL BIO INC | $284 | -100.0% | 450,000 | 0.0% | 0.02% | -82.8% | |
| MEIP | MEI PHARMA INC | $244 | -99.9% | 1,000,000 | 0.0% | 0.01% | -17.6% | |
| New | KINETA INC | $197 | – | 31,055 | +100.0% | 0.01% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $170 | -99.9% | 224,675 | 0.0% | 0.01% | +50.0% | |
| CFRX | CONTRAFECT CORP | $144 | -99.9% | 1,500,000 | 0.0% | 0.01% | -27.3% | |
| CDAK | CODIAK BIOSCIENCES INC | $80 | -99.9% | 200,000 | 0.0% | 0.00% | -42.9% | |
| Sell | SENTI BIOSCIENCES INC | $78 | -100.0% | 55,555 | -94.7% | 0.00% | -95.9% | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -276,000 | -100.0% | -0.01% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,300 | -100.0% | -0.02% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -217,391 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -157,000 | -100.0% | -0.04% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -712,500 | -100.0% | -0.05% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -3,000,000 | -100.0% | -0.06% | – |
| YI | Exit | 111 INCads | $0 | – | -686,431 | -100.0% | -0.08% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -573,062 | -100.0% | -0.16% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -750,000 | -100.0% | -0.32% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -500,000 | -100.0% | -0.38% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -350,000 | -100.0% | -2.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -150,000 | -100.0% | -2.26% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -5,000,000 | -100.0% | -16.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGENUS INC | 42 | Q3 2023 | 1.9% |
| IRONWOOD PHARMACEUTICALS INC | 42 | Q3 2023 | 0.3% |
| ALNYLAM PHARMACEUTICALS INC | 37 | Q3 2023 | 5.1% |
| LEXICON PHARMACEUTICALS INC | 34 | Q3 2023 | 20.6% |
| AMICUS THERAPEUTICS INC | 30 | Q3 2023 | 2.7% |
| BEIGENE LTD | 28 | Q3 2023 | 7.4% |
| BK OF AMERICA CORP | 28 | Q1 2021 | 4.3% |
| SAGE THERAPEUTICS INC | 28 | Q2 2023 | 1.9% |
| AGIOS PHARMACEUTICALS INC | 28 | Q2 2020 | 1.1% |
| NEKTAR THERAPEUTICS | 27 | Q2 2020 | 1.3% |
View Artal Group S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEIGHT WATCHERS INTERNATIONAL INC | February 13, 2015 | 29,443,300 | 51.9% |
View Artal Group S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 4 | 2024-03-13 |
| 4 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-16 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-22 |
| 3 | 2023-06-15 |
| 4 | 2023-06-05 |
View Artal Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.