13F HOLDINGS REPORT
Artal Group S.A.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001053906-23-000006
Total Value
$1.7M
Positions
120
Other Managers
6
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEXICON PHARMACEUTICALS INC | LXRX | 86,262,020 | $209,617 | 12.46% |
| 2 | BEIGENE LTD | BEIGF | 501,335 | $108,053 | 6.42% |
| 3 | APELLIS PHARMACEUTICALS INC | APLS | 1,216,312 | $80,228 | 4.77% |
| 4 | SCHOLAR ROCK HLDG CORP | SRRK | 9,027,950 | $72,224 | 4.29% |
| 5 | MORPHIC HLDG INC | 61775R105 | 1,813,949 | $68,277 | 4.06% |
| 6 | WW INTL INC | 98262P101 | 14,818,300 | $61,051 | 3.63% |
| 7 | MIRATI THERAPEUTICS INC | 60468T105 | 1,537,709 | $57,172 | 3.40% |
| 8 | KYMERA THERAPEUTICS INC | KYMR | 1,805,346 | $53,492 | 3.18% |
| 9 | CYTOKINETICS INC | CYTK | 1,367,023 | $48,106 | 2.86% |
| 10 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,817,349 | $46,779 | 2.78% |
| 11 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,914,466 | $46,694 | 2.77% |
| 12 | REVOLUTION MEDICINES INC | RVMDW | 2,070,988 | $44,858 | 2.67% |
| 13 | AMICUS THERAPEUTICS INC | FOLD | 3,526,407 | $39,108 | 2.32% |
| 14 | IGM BIOSCIENCES INC | 449585108 | 2,509,972 | $34,487 | 2.05% |
| 15 | KRYSTAL BIOTECH INC | KRYS | 412,082 | $32,991 | 1.96% |
| 16 | SAGE THERAPEUTICS INC | 78667J108 | 750,000 | $31,470 | 1.87% |
| 17 | RELAY THERAPEUTICS INC | RLAY | 1,673,743 | $27,567 | 1.64% |
| 18 | SEA LTD | SE | 302,500 | $26,181 | 1.56% |
| 19 | AGENUS INC | AGEN | 15,631,235 | $23,759 | 1.41% |
| 20 | ALLOVIR INC | 019818103 | 5,577,167 | $21,974 | 1.31% |
| 21 | VIGIL NEUROSCIENCE INC | 92673K108 | 2,243,352 | $21,962 | 1.30% |
| 22 | KURA ONCOLOGY INC | KURA | 1,718,056 | $21,012 | 1.25% |
| 23 | DENALI THERAPEUTICS INC | DNLI | 802,899 | $18,499 | 1.10% |
| 24 | SCHRODINGER INC | SDGR | 700,000 | $18,431 | 1.10% |
| 25 | SEER INC | SEER | 4,750,000 | $18,335 | 1.09% |
| 26 | VENTYX BIOSCIENCES INC | 92332V107 | 535,812 | $17,950 | 1.07% |
| 27 | OMEGA THERAPEUTICS INC | 68217N105 | 2,533,045 | $15,274 | 0.91% |
| 28 | VOR BIOPHARMA INC | VOR | 2,792,805 | $15,025 | 0.89% |
| 29 | FATE THERAPEUTICS INC | FATE | 2,600,000 | $14,820 | 0.88% |
| 30 | ERASCA INC | ERAS | 4,721,194 | $14,211 | 0.84% |
| 31 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 121,756 | $13,067 | 0.78% |
| 32 | WAVE LIFE SCIENCES LTD | WVE | 3,000,000 | $12,990 | 0.77% |
| 33 | VIRIDIAN THERAPEUTICS INC | VRDN | 504,978 | $12,847 | 0.76% |
| 34 | GENERATION BIO CO | 37148K100 | 2,814,191 | $12,101 | 0.72% |
| 35 | GERON CORP | GERN | 5,565,889 | $12,078 | 0.72% |
| 36 | TRAVERE THERAPEUTICS INC | TVTX | 511,784 | $11,510 | 0.68% |
| 37 | NATERA INC | NTRA | 200,000 | $11,104 | 0.66% |
| 38 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000,000 | $10,960 | 0.65% |
| 39 | GLYCOMIMETICS INC | 38000Q102 | 8,589,064 | $10,822 | 0.64% |
| 40 | FOGHORN THERAPEUTICS INC | FHTX | 1,720,720 | $10,668 | 0.63% |
| 41 | INTELLIA THERAPEUTICS INC | NTLA | 276,077 | $10,289 | 0.61% |
| 42 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,193,030 | $9,210 | 0.55% |
| 43 | ARAVIVE INC | 03890D108 | 4,572,515 | $9,145 | 0.54% |
| 44 | MERSANA THERAPEUTICS INC | 59045L106 | 2,215,788 | $9,107 | 0.54% |
| 45 | REPLIMUNE GROUP INC | REPL | 500,000 | $8,830 | 0.52% |
| 46 | LEXICON PHARMACEUTICALS INC | LXRX | 3,516,214 | $8,544 | 0.51% |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 500,000 | $8,290 | 0.49% |
| 48 | AVIDITY BIOSCIENCES INC | 05370A108 | 511,962 | $7,859 | 0.47% |
| 49 | TG THERAPEUTICS INC | TGTX | 511,389 | $7,691 | 0.46% |
| 50 | 2SEVENTY BIO INC | 901384107 | 750,000 | $7,650 | 0.45% |
| 51 | 89BIO INC | 282559103 | 500,000 | $7,615 | 0.45% |
| 52 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,975,000 | $7,446 | 0.44% |
| 53 | REPARE THERAPEUTICS INC | 760273102 | 700,000 | $6,888 | 0.41% |
| 54 | SELECTA BIOSCIENCES INC | 816212104 | 4,883,200 | $6,788 | 0.40% |
| 55 | PLIANT THERAPEUTICS INC | PLRX | 255,085 | $6,785 | 0.40% |
| 56 | OVID THERAPEUTICS INC | OVID | 2,500,000 | $6,450 | 0.38% |
| 57 | AMBRX BIOPHARMA INC | 02290A102 | 702,291 | $6,264 | 0.37% |
| 58 | DYNE THERAPEUTICS INC | DYN | 532,609 | $6,136 | 0.36% |
| 59 | CHINOOK THERAPEUTICS INC | 16961L106 | 258,687 | $5,989 | 0.36% |
| 60 | ITEOS THERAPEUTICS INC | 46565G104 | 400,000 | $5,444 | 0.32% |
| 61 | IKENA ONCOLOGY INC | 45175G108 | 1,549,513 | $5,346 | 0.32% |
| 62 | KE HLDGS INC | BEKE | 275,000 | $5,181 | 0.31% |
| 63 | VIKING THERAPEUTICS INC | VKTX | 300,000 | $4,995 | 0.30% |
| 64 | ROIVANT SCIENCES LTD | ROIV | 600,000 | $4,428 | 0.26% |
| 65 | VERVE THERAPEUTICS INC | 92539P101 | 300,000 | $4,326 | 0.26% |
| 66 | SOLID BIOSCIENCES INC | SLDB | 909,219 | $4,310 | 0.26% |
| 67 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,475,744 | $3,940 | 0.23% |
| 68 | ANNEXON INC | ANNX | 1,018,303 | $3,920 | 0.23% |
| 69 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 380,000 | $3,891 | 0.23% |
| 70 | GOSSAMER BIO INC | GOSS | 3,028,171 | $3,815 | 0.23% |
| 71 | NANOBIOTIX | NBTX | 1,000,000 | $3,525 | 0.21% |
| 72 | SILENCE THERAPEUTICS PLC | SLNCF | 505,074 | $3,131 | 0.19% |
| 73 | BLACK DIAMOND THERAPEUTICS I | BDTX | 1,646,517 | $3,112 | 0.18% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,967 | $3,108 | 0.18% |
| 75 | I MAB | NBP | 850,000 | $2,941 | 0.17% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $2,791 | 0.17% |
| 77 | CULLINAN ONCOLOGY INC | CGEM | 250,000 | $2,558 | 0.15% |
| 78 | ALX ONCOLOGY HLDGS INC | ALXO | 500,000 | $2,260 | 0.13% |
| 79 | KRONOS BIO INC | 50107A104 | 1,542,954 | $2,253 | 0.13% |
| 80 | ACHILLES THERAPEUTICS PLC | 00449L102 | 2,255,375 | $2,160 | 0.13% |
| 81 | STOKE THERAPEUTICS INC | STOK | 250,000 | $2,083 | 0.12% |
| 82 | IMMUNIC INC | IMUX | 1,274,713 | $1,899 | 0.11% |
| 83 | STRUCTURE THERAPEUTICS INC | GPCR | 75,000 | $1,784 | 0.11% |
| 84 | TALARIS THERAPEUTICS INC | 87410C104 | 914,262 | $1,719 | 0.10% |
| 85 | 23ANDME HOLDING CO | 90138Q108 | 661,009 | $1,507 | 0.09% |
| 86 | ADAGENE INC | ADAG | 1,000,000 | $1,450 | 0.09% |
| 87 | XILIO THERAPEUTICS INC | XLO | 450,000 | $1,427 | 0.08% |
| 88 | HOOKIPA PHARMA INC | HOOK | 1,849,616 | $1,361 | 0.08% |
| 89 | LEAP THERAPEUTICS INC | 52187K101 | 4,000,000 | $1,360 | 0.08% |
| 90 | SANA BIOTECHNOLOGY INC | SANA | 400,000 | $1,308 | 0.08% |
| 91 | CYCLERION THERAPEUTICS INC | CYCN | 2,768,069 | $1,201 | 0.07% |
| 92 | IRONWOOD PHARMACEUTICALS INC | IRWD | 110,532 | $1,163 | 0.07% |
| 93 | TAYSHA GENE THERAPIES INC | TSHA | 1,440,882 | $1,149 | 0.07% |
| 94 | TCR2 THERAPEUTICS INC | 87808K106 | 750,000 | $1,125 | 0.07% |
| 95 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 1,606,309 | $900 | 0.05% |
| 96 | KINNATE BIOPHARMA INC | 49705R105 | 125,000 | $781 | 0.05% |
| 97 | CURIS INC | CRIS | 1,300,000 | $775 | 0.05% |
| 98 | HARPOON THERAPEUTICS INC | 41358P106 | 1,000,000 | $744 | 0.04% |
| 99 | UNITED THERAPEUTICS CORP | UTHR | 3,281 | $735 | 0.04% |
| 100 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 26,173 | $665 | 0.04% |
| 101 | BIOCRYST PHARMACEUTICALS INC | BCRX | 67,909 | $566 | 0.03% |
| 102 | CARIBOU BIOSCIENCES INC | CRBU | 105,347 | $559 | 0.03% |
| 103 | MINK THERAPEUTICS INC | INKT | 289,588 | $549 | 0.03% |
| 104 | METACRINE INC | 59101E103 | 924,898 | $528 | 0.03% |
| 105 | ARVINAS INC | ARVN | 18,108 | $495 | 0.03% |
| 106 | CORVUS PHARMACEUTICALS INC | CRVS | 500,000 | $455 | 0.03% |
| 107 | HIPPO HLDGS INC | HIPOW | 24,000 | $390 | 0.02% |
| 108 | BEAM THERAPEUTICS INC | BEAM | 10,975 | $336 | 0.02% |
| 109 | LAVA THERAPEUTICS NV | N51517105 | 200,000 | $332 | 0.02% |
| 110 | KARUNA THERAPEUTICS INC | 48576A100 | 1,747 | $317 | 0.02% |
| 111 | BANK AMERICA CORP | 060505104 | 8,000 | $229 | 0.01% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $201 | 0.01% |
| 113 | CITIZENS FINL GROUP INC | CIA | 5,000 | $152 | 0.01% |
| 114 | PROTHENA CORP PLC | PRTA | 2,746 | $133 | 0.01% |
| 115 | DICE THERAPEUTICS INC | 23345J104 | 4,318 | $124 | 0.01% |
| 116 | KINETA INC | 49461C102 | 31,055 | $103 | 0.01% |
| 117 | SENTI BIOSCIENCES INC | SNTI | 55,555 | $66 | 0.00% |
| 118 | RUBIUS THERAPEUTICS INC | 78116T103 | 2,042,666 | $44 | 0.00% |
| 119 | CONTRAFECT CORP | 212326409 | 18,750 | $34 | 0.00% |
| 120 | CYCLERION THERAPEUTICS INC | CYCN | 11,053 | $5 | 0.00% |