$3.23 Million is the total value of Artal Group S.A.'s 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAVA GROUP INC | $1,310,727 | – | 32,007,990 | +100.0% | 40.62% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $269,197 | +23.4% | 117,553,284 | +30.9% | 8.34% | -35.6% |
| MORF | Buy | MORPHIC HLDG INC | $122,686 | +79.7% | 2,139,995 | +18.0% | 3.80% | -6.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $95,661 | +19.2% | 1,050,067 | -13.7% | 2.96% | -37.8% |
| XBI | New | SPDR SER TRcall | $83,200 | – | 1,000,000 | +100.0% | 2.58% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $74,254 | +29.9% | 2,055,181 | +33.7% | 2.30% | -32.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $73,548 | -31.9% | 412,496 | -17.7% | 2.28% | -64.5% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $68,309 | -5.4% | 9,059,507 | +0.3% | 2.12% | -50.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $64,243 | +43.2% | 2,401,617 | +16.0% | 1.99% | -25.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $57,306 | +46.5% | 4,562,567 | +29.4% | 1.78% | -23.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $52,099 | +11.6% | 1,638,858 | -14.4% | 1.62% | -41.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $47,632 | +1.8% | 1,816,620 | -0.0% | 1.48% | -46.9% |
| CYTK | Buy | CYTOKINETICS INC | $46,191 | -4.0% | 1,416,031 | +3.6% | 1.43% | -49.9% |
| KYMR | KYMERA THERAPEUTICS INC | $41,505 | -22.4% | 1,805,346 | 0.0% | 1.29% | -59.5% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $41,051 | +24.4% | 349,669 | -15.1% | 1.27% | -35.1% |
| New | ACELYRIN INC | $38,063 | – | 1,821,214 | +100.0% | 1.18% | – | |
| SDGR | SCHRODINGER INC | $34,944 | +89.6% | 700,000 | 0.0% | 1.08% | -1.1% | |
| AGEN | AGENUS INC | $25,010 | +5.3% | 15,631,235 | 0.0% | 0.78% | -45.1% | |
| DNLI | DENALI THERAPEUTICS INC | $23,694 | +28.1% | 802,899 | 0.0% | 0.73% | -33.2% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $23,510 | -25.3% | 500,000 | -33.3% | 0.73% | -61.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $23,280 | -32.5% | 2,522,244 | +0.5% | 0.72% | -64.8% |
| ALVR | Buy | ALLOVIR INC | $22,430 | +2.1% | 6,597,167 | +18.3% | 0.70% | -46.8% |
| KURA | Buy | KURA ONCOLOGY INC | $21,351 | +1.6% | 2,018,056 | +17.5% | 0.66% | -47.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $20,400 | – | 400,000 | +100.0% | 0.63% | – | |
| SE | Buy | SEA LTDsponsored ads | $20,314 | -22.4% | 350,000 | +15.7% | 0.63% | -59.5% |
| SEER | SEER INC | $20,283 | +10.6% | 4,750,000 | 0.0% | 0.63% | -42.2% | |
| Sell | VIGIL NEUROSCIENCE INC | $17,965 | -18.2% | 1,911,191 | -14.8% | 0.56% | -57.3% | |
| GERN | GERON CORP | $17,867 | +47.9% | 5,565,889 | 0.0% | 0.55% | -22.8% | |
| Buy | ROIVANT SCIENCES LTD | $16,380 | +269.9% | 1,625,000 | +170.8% | 0.51% | +93.2% | |
| GBIO | GENERATION BIO CO | $15,478 | +27.9% | 2,814,191 | 0.0% | 0.48% | -33.2% | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $15,244 | -44.7% | 1,213,725 | -27.5% | 0.47% | -71.2% |
| GLYC | GLYCOMIMETICS INC | $14,945 | +38.1% | 8,589,064 | 0.0% | 0.46% | -28.0% | |
| IMGN | New | IMMUNOGEN INC | $14,445 | – | 765,497 | +100.0% | 0.45% | – |
| OMEGA THERAPEUTICS INC | $14,185 | -7.1% | 2,533,045 | 0.0% | 0.44% | -51.5% | ||
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $13,810 | – | 500,000 | +100.0% | 0.43% | – |
| Sell | VENTYX BIOSCIENCES INC | $13,399 | -25.4% | 408,519 | -23.8% | 0.42% | -61.1% | |
| ERASCA INC | $13,030 | -8.3% | 4,721,194 | 0.0% | 0.40% | -52.1% | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | $12,264 | +33.2% | 1,193,030 | 0.0% | 0.38% | -30.5% | |
| IKNA | Buy | IKENA ONCOLOGY INC | $12,133 | +127.0% | 1,849,513 | +19.4% | 0.38% | +18.2% |
| FHTX | FOGHORN THERAPEUTICS INC | $12,114 | +13.6% | 1,720,720 | 0.0% | 0.38% | -40.9% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $12,013 | -6.5% | 504,978 | 0.0% | 0.37% | -51.2% | |
| REPL | REPLIMUNE GROUP INC | $11,610 | +31.5% | 500,000 | 0.0% | 0.36% | -31.4% | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $11,560 | +84.5% | 702,291 | 0.0% | 0.36% | -3.8% | |
| DHR | New | DANAHER CORPORATION | $11,400 | – | 47,500 | +100.0% | 0.35% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $11,258 | +9.4% | 276,077 | 0.0% | 0.35% | -42.9% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $10,449 | -19.6% | 2,870,523 | -4.3% | 0.32% | -58.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $10,335 | +232.1% | 2,046,517 | +24.3% | 0.32% | +73.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $10,233 | +50.8% | 9,136,635 | +87.1% | 0.32% | -21.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $9,967 | +9.4% | 3,029,555 | +36.7% | 0.31% | -42.9% |
| NTRA | NATERA INC | $9,732 | -12.4% | 200,000 | 0.0% | 0.30% | -54.2% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $9,680 | -11.7% | 1,000,000 | 0.0% | 0.30% | -53.9% | |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $9,350 | +198.6% | 1,700,000 | +236.6% | 0.29% | +55.9% |
| DYN | Buy | DYNE THERAPEUTICS INC | $9,170 | +49.4% | 815,085 | +53.0% | 0.28% | -22.2% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $9,033 | – | 250,000 | +100.0% | 0.28% | – |
| VOR | Sell | VOR BIOPHARMA INC | $8,306 | -44.7% | 2,688,015 | -3.8% | 0.26% | -71.2% |
| OVID | OVID THERAPEUTICS INC | $8,200 | +27.1% | 2,500,000 | 0.0% | 0.25% | -33.7% | |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $8,056 | +8.2% | 1,725,000 | -12.7% | 0.25% | -43.4% |
| RPTX | REPARE THERAPEUTICS INC | $7,406 | +7.5% | 700,000 | 0.0% | 0.23% | -43.8% | |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $6,280 | – | 500,000 | +100.0% | 0.20% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $5,970 | – | 500,000 | +100.0% | 0.18% | – |
| ARAV | ARAVIVE INC | $5,761 | -37.0% | 4,572,515 | 0.0% | 0.18% | -67.0% | |
| MORF | New | MORPHIC HLDG INCcall | $5,733 | – | 100,000 | +100.0% | 0.18% | – |
| VERV | VERVE THERAPEUTICS INC | $5,625 | +30.0% | 300,000 | 0.0% | 0.17% | -32.3% | |
| ITOS | ITEOS THERAPEUTICS INC | $5,296 | -2.7% | 400,000 | 0.0% | 0.16% | -49.2% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,198 | +0.3% | 350,000 | +27.3% | 0.16% | -47.7% |
| NBTX | NANOBIOTIXsponsored ads | $5,070 | +43.8% | 1,000,000 | 0.0% | 0.16% | -24.9% | |
| HOOK | Buy | HOOKIPA PHARMA INC | $4,986 | +266.3% | 5,666,410 | +206.4% | 0.16% | +91.4% |
| SOLID BIOSCIENCES INC | $4,764 | +10.5% | 909,219 | 0.0% | 0.15% | -42.2% | ||
| SYROS PHARMACEUTICALS INC | $4,649 | +18.0% | 1,475,744 | 0.0% | 0.14% | -38.5% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,289 | +53.7% | 42,500 | +41.7% | 0.13% | -19.9% |
| PORTAGE FINTECH ACQUISITN CO | $3,941 | +1.3% | 380,000 | 0.0% | 0.12% | -47.2% | ||
| ALXO | ALX ONCOLOGY HLDGS INC | $3,755 | +66.2% | 500,000 | 0.0% | 0.12% | -13.4% | |
| GOSS | GOSSAMER BIO INC | $3,634 | -4.7% | 3,028,171 | 0.0% | 0.11% | -50.2% | |
| New | LUCID GROUP INC | $3,376 | – | 490,000 | +100.0% | 0.10% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $3,311 | – | 220,000 | +100.0% | 0.10% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,327 | -57.7% | 300,000 | -41.4% | 0.10% | -77.9% |
| TALS | TALARIS THERAPEUTICS INC | $2,779 | +61.7% | 914,262 | 0.0% | 0.09% | -15.7% | |
| CGEM | CULLINAN ONCOLOGY INC | $2,690 | +5.2% | 250,000 | 0.0% | 0.08% | -45.4% | |
| STOK | STOKE THERAPEUTICS INC | $2,658 | +27.6% | 250,000 | 0.0% | 0.08% | -33.9% | |
| KRON | KRONOS BIO INC | $2,654 | +17.8% | 1,542,954 | 0.0% | 0.08% | -38.8% | |
| IMAB | I MABsponsored ads | $2,542 | -13.6% | 850,000 | 0.0% | 0.08% | -54.9% | |
| SANA | SANA BIOTECHNOLOGY INC | $2,384 | +82.3% | 400,000 | 0.0% | 0.07% | -5.1% | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $2,132 | -1.3% | 2,255,375 | 0.0% | 0.07% | -48.4% | |
| V | New | VISA INC | $1,781 | – | 7,500 | +100.0% | 0.06% | – |
| ADAG | ADAGENE INCads | $1,480 | +2.1% | 1,000,000 | 0.0% | 0.05% | -46.5% | |
| AMZN | New | AMAZON COM INC | $1,304 | – | 10,000 | +100.0% | 0.04% | – |
| XILIO THERAPEUTICS INC | $1,179 | -17.4% | 450,000 | 0.0% | 0.04% | -56.5% | ||
| ME | 23ANDME HOLDING CO | $1,157 | -23.2% | 661,009 | 0.0% | 0.04% | -60.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,176 | +1.1% | 110,532 | 0.0% | 0.04% | -47.8% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,145 | +151.6% | 500,000 | 0.0% | 0.04% | +29.6% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,049 | – | 1,133,775 | +100.0% | 0.03% | – |
| CRIS | CURIS INC | $1,079 | +39.2% | 1,300,000 | 0.0% | 0.03% | -28.3% | |
| MSFT | New | MICROSOFT CORP | $1,022 | – | 3,000 | +100.0% | 0.03% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $952 | -17.1% | 1,440,882 | 0.0% | 0.03% | -55.9% | |
| HARP | HARPOON THERAPEUTICS INC | $710 | -4.6% | 1,000,000 | 0.0% | 0.02% | -50.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $683 | – | 6,000 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $656 | -10.7% | 2,971 | -9.4% | 0.02% | -54.5% |
| New | CYCLERION THERAPEUTICS INC | $570 | – | 138,403 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $514 | – | 3,500 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $492 | – | 5,000 | +100.0% | 0.02% | – |
| Sell | MINK THERAPEUTICS INC | $479 | -12.8% | 228,216 | -21.2% | 0.02% | -54.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $479 | – | 4,000 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $436 | -86.0% | 5,028 | -84.3% | 0.01% | -92.4% |
| CARIBOU BIOSCIENCES INC | $448 | -19.9% | 105,347 | 0.0% | 0.01% | -57.6% | ||
| LVTX | LAVA THERAPEUTICS NV | $406 | +22.3% | 200,000 | 0.0% | 0.01% | -35.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $434 | -51.8% | 1,606,309 | 0.0% | 0.01% | -75.5% | |
| HIPPO HLDGS INC | $397 | +1.8% | 24,000 | 0.0% | 0.01% | -47.8% | ||
| KNTE | KINNATE BIOPHARMA INC | $379 | -51.5% | 125,000 | 0.0% | 0.01% | -73.9% | |
| BEAM | BEAM THERAPEUTICS INC | $350 | +4.2% | 10,975 | 0.0% | 0.01% | -45.0% | |
| New | STERLING CHECK CORP | $307 | – | 25,000 | +100.0% | 0.01% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $293 | – | 4,500 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $261 | +71.7% | 10,000 | +100.0% | 0.01% | -11.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $178 | – | 936 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $194 | -70.8% | 5,440 | -79.2% | 0.01% | -85.0% |
| KINETA INC | $80 | -22.3% | 31,055 | 0.0% | 0.00% | -66.7% | ||
| SENTI BIOSCIENCES INC | $35 | -47.0% | 55,555 | 0.0% | 0.00% | -75.0% | ||
| PLRX | Sell | PLIANT THERAPEUTICS INC | $27 | -99.6% | 1,490 | -99.4% | 0.00% | -99.8% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $2 | -99.8% | 552 | -100.0% | 0.00% | -100.0% |
| Exit | CONTRAFECT CORP | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,042,666 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -4,318 | -100.0% | -0.01% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,746 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,747 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -18,108 | -100.0% | -0.03% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -924,898 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -67,909 | -100.0% | -0.03% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.07% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -4,000,000 | -100.0% | -0.08% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -1,274,713 | -100.0% | -0.11% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -1,018,303 | -100.0% | -0.23% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -258,687 | -100.0% | -0.36% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -500,000 | -100.0% | -0.45% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -750,000 | -100.0% | -0.46% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -511,389 | -100.0% | -0.46% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -500,000 | -100.0% | -0.49% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -511,784 | -100.0% | -0.68% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -121,756 | -100.0% | -0.78% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,600,000 | -100.0% | -0.88% | – |
| WW | Exit | WW INTL INC | $0 | – | -14,818,300 | -100.0% | -3.63% | – |
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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGENUS INC | 41 | Q2 2023 | 1.9% |
| IRONWOOD PHARMACEUTICALS INC | 41 | Q2 2023 | 0.3% |
| ALNYLAM PHARMACEUTICALS INC | 36 | Q2 2023 | 5.1% |
| LEXICON PHARMACEUTICALS INC | 33 | Q2 2023 | 20.6% |
| AMICUS THERAPEUTICS INC | 29 | Q2 2023 | 2.7% |
| 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% |
| BEIGENE LTD | 27 | Q2 2023 | 7.4% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-05-11 |
| 4 | 2023-05-02 |
| 4 | 2023-02-28 |
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.