| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -552 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -1,916 | -100.0% | 0.00% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -55,555 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| Exit | KINETA INC | $0 | – | -31,055 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,440 | -100.0% | -0.01% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,606,309 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -936 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10,975 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | HARPOON THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CYCLERION THERAPEUTICS INC | $0 | – | -138,403 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -105,347 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -661,009 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,500 | -100.0% | -0.03% | – |
| Exit | CURIS INC | $0 | – | -105,000 | -100.0% | -0.03% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,500 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponsored adr | $0 | – | -1,133,775 | -100.0% | -0.04% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -450,000 | -100.0% | -0.04% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -110,532 | -100.0% | -0.05% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -850,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,500 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -32,000 | -100.0% | -0.08% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -1,542,954 | -100.0% | -0.09% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -2,255,375 | -100.0% | -0.09% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -909,219 | -100.0% | -0.10% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -914,262 | -100.0% | -0.11% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -220,000 | -100.0% | -0.14% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -5,666,410 | -100.0% | -0.15% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.17% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -275,000 | -100.0% | -0.18% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -1,725,000 | -100.0% | -0.19% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -6,399,819 | -100.0% | -0.23% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -2,533,045 | -100.0% | -0.23% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -2,688,015 | -100.0% | -0.24% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,475,744 | -100.0% | -0.25% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -2,046,517 | -100.0% | -0.25% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -500,000 | -100.0% | -0.26% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -500,000 | -100.0% | -0.26% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -815,085 | -100.0% | -0.31% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -504,978 | -100.0% | -0.33% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -1,849,513 | -100.0% | -0.34% | – |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -924,771 | -100.0% | -0.35% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -700,000 | -100.0% | -0.36% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -500,000 | -100.0% | -0.37% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -1,720,720 | -100.0% | -0.37% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -276,077 | -100.0% | -0.37% | – |
| NBTX | Exit | NANOBIOTIXsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| NTRA | Exit | NATERA INC | $0 | – | -200,000 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -102,699 | -100.0% | -0.38% | – |
| Exit | ERASCA INC | $0 | – | -4,721,194 | -100.0% | -0.40% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -2,500,000 | -100.0% | -0.41% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -9,136,635 | -100.0% | -0.42% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -1,908,135 | -100.0% | -0.44% | – | |
| SEER | Exit | SEER INC | $0 | – | -4,750,000 | -100.0% | -0.45% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -2,814,191 | -100.0% | -0.46% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,000,000 | -100.0% | -0.49% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -3,663,104 | -100.0% | -0.50% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| GERN | Exit | GERON CORP | $0 | – | -5,565,889 | -100.0% | -0.51% | – |
| Exit | RAYZEBIO INC | $0 | – | -555,556 | -100.0% | -0.53% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -8,589,064 | -100.0% | -0.55% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -1,193,030 | -100.0% | -0.59% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -405,239 | -100.0% | -0.60% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -500,000 | -100.0% | -0.61% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -6,597,167 | -100.0% | -0.61% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -802,899 | -100.0% | -0.71% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -397,000 | -100.0% | -0.75% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,631,235 | -100.0% | -0.76% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,018,056 | -100.0% | -0.79% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,522,244 | -100.0% | -0.90% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,512,113 | -100.0% | -1.03% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -2,500,000 | -100.0% | -1.05% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -1,805,346 | -100.0% | -1.08% | – |
| Exit | ACELYRIN INC | $0 | – | -2,469,279 | -100.0% | -1.08% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -700,000 | -100.0% | -1.31% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -1,638,858 | -100.0% | -1.53% | – |
| Exit | NEUMORA THERAPEUTICS INC | $0 | – | -2,802,702 | -100.0% | -1.70% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,816,620 | -100.0% | -1.80% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,518,831 | -100.0% | -1.92% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,138,188 | -100.0% | -2.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,062,567 | -100.0% | -2.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,664,572 | -100.0% | -2.72% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -9,059,507 | -100.0% | -2.76% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -2,529,737 | -100.0% | -3.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -403,934 | -100.0% | -3.12% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,024,226 | -100.0% | -3.78% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -117,553,284 | -100.0% | -5.49% | – |
| Exit | CAVA GROUP INC | $0 | – | -32,007,990 | -100.0% | -42.04% | – |
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.