13F HOLDINGS REPORT
Artal Group S.A.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001053906-23-000008
Total Value
$3.2M
Positions
119
Other Managers
5
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 32,007,990 | $1.3M | 40.62% |
| 2 | LEXICON PHARMACEUTICALS INC | LXRX | 114,037,070 | $261,145 | 8.09% |
| 3 | MORPHIC HLDG INC | 61775R105 | 2,139,995 | $122,686 | 3.80% |
| 4 | APELLIS PHARMACEUTICALS INC | APLS | 1,050,067 | $95,661 | 2.96% |
| 5 | SPDR SER TR | 78464A870 | 1,000,000 | $83,200 | 2.58% |
| 6 | MIRATI THERAPEUTICS INC | 60468T105 | 2,055,181 | $74,254 | 2.30% |
| 7 | BEIGENE LTD | BEIGF | 412,496 | $73,548 | 2.28% |
| 8 | SCHOLAR ROCK HLDG CORP | SRRK | 9,059,507 | $68,309 | 2.12% |
| 9 | REVOLUTION MEDICINES INC | RVMDW | 2,401,617 | $64,243 | 1.99% |
| 10 | AMICUS THERAPEUTICS INC | FOLD | 4,562,567 | $57,306 | 1.78% |
| 11 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,638,858 | $52,099 | 1.61% |
| 12 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,816,620 | $47,632 | 1.48% |
| 13 | CYTOKINETICS INC | CYTK | 1,416,031 | $46,191 | 1.43% |
| 14 | KYMERA THERAPEUTICS INC | KYMR | 1,805,346 | $41,505 | 1.29% |
| 15 | KRYSTAL BIOTECH INC | KRYS | 349,669 | $41,051 | 1.27% |
| 16 | ACELYRIN INC | 00445A100 | 1,821,214 | $38,063 | 1.18% |
| 17 | SCHRODINGER INC | SDGR | 700,000 | $34,944 | 1.08% |
| 18 | AGENUS INC | AGEN | 15,631,235 | $25,010 | 0.78% |
| 19 | DENALI THERAPEUTICS INC | DNLI | 802,899 | $23,694 | 0.73% |
| 20 | SAGE THERAPEUTICS INC | 78667J108 | 500,000 | $23,510 | 0.73% |
| 21 | IGM BIOSCIENCES INC | 449585108 | 2,522,244 | $23,280 | 0.72% |
| 22 | ALLOVIR INC | 019818103 | 6,597,167 | $22,430 | 0.70% |
| 23 | KURA ONCOLOGY INC | KURA | 2,018,056 | $21,351 | 0.66% |
| 24 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 400,000 | $20,400 | 0.63% |
| 25 | SEA LTD | SE | 350,000 | $20,314 | 0.63% |
| 26 | SEER INC | SEER | 4,750,000 | $20,283 | 0.63% |
| 27 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,911,191 | $17,965 | 0.56% |
| 28 | GERON CORP | GERN | 5,565,889 | $17,867 | 0.55% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 1,625,000 | $16,380 | 0.51% |
| 30 | GENERATION BIO CO | 37148K100 | 2,814,191 | $15,478 | 0.48% |
| 31 | RELAY THERAPEUTICS INC | RLAY | 1,213,725 | $15,244 | 0.47% |
| 32 | GLYCOMIMETICS INC | 38000Q102 | 8,589,064 | $14,945 | 0.46% |
| 33 | IMMUNOGEN INC | 45253H101 | 765,497 | $14,445 | 0.45% |
| 34 | OMEGA THERAPEUTICS INC | 68217N105 | 2,533,045 | $14,185 | 0.44% |
| 35 | PROTAGONIST THERAPEUTICS INC | PTGX | 500,000 | $13,810 | 0.43% |
| 36 | VENTYX BIOSCIENCES INC | 92332V107 | 408,519 | $13,399 | 0.42% |
| 37 | ERASCA INC | ERAS | 4,721,194 | $13,030 | 0.40% |
| 38 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,193,030 | $12,264 | 0.38% |
| 39 | IKENA ONCOLOGY INC | 45175G108 | 1,849,513 | $12,133 | 0.38% |
| 40 | FOGHORN THERAPEUTICS INC | FHTX | 1,720,720 | $12,114 | 0.38% |
| 41 | VIRIDIAN THERAPEUTICS INC | VRDN | 504,978 | $12,013 | 0.37% |
| 42 | REPLIMUNE GROUP INC | REPL | 500,000 | $11,610 | 0.36% |
| 43 | AMBRX BIOPHARMA INC | 02290A102 | 702,291 | $11,560 | 0.36% |
| 44 | DANAHER CORPORATION | 235851102 | 47,500 | $11,400 | 0.35% |
| 45 | INTELLIA THERAPEUTICS INC | NTLA | 276,077 | $11,258 | 0.35% |
| 46 | WAVE LIFE SCIENCES LTD | WVE | 2,870,523 | $10,449 | 0.32% |
| 47 | BLACK DIAMOND THERAPEUTICS I | BDTX | 2,046,517 | $10,335 | 0.32% |
| 48 | SELECTA BIOSCIENCES INC | 816212104 | 9,136,635 | $10,233 | 0.32% |
| 49 | MERSANA THERAPEUTICS INC | 59045L106 | 3,029,555 | $9,967 | 0.31% |
| 50 | NATERA INC | NTRA | 200,000 | $9,732 | 0.30% |
| 51 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000,000 | $9,680 | 0.30% |
| 52 | SILENCE THERAPEUTICS PLC | SLNCF | 1,700,000 | $9,350 | 0.29% |
| 53 | DYNE THERAPEUTICS INC | DYN | 815,085 | $9,170 | 0.28% |
| 54 | MIRATI THERAPEUTICS INC | 60468T105 | 250,000 | $9,033 | 0.28% |
| 55 | VOR BIOPHARMA INC | VOR | 2,688,015 | $8,306 | 0.26% |
| 56 | OVID THERAPEUTICS INC | OVID | 2,500,000 | $8,200 | 0.25% |
| 57 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,725,000 | $8,056 | 0.25% |
| 58 | LEXICON PHARMACEUTICALS INC | LXRX | 3,516,214 | $8,052 | 0.25% |
| 59 | REPARE THERAPEUTICS INC | 760273102 | 700,000 | $7,406 | 0.23% |
| 60 | AMICUS THERAPEUTICS INC | FOLD | 500,000 | $6,280 | 0.19% |
| 61 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 500,000 | $5,970 | 0.19% |
| 62 | ARAVIVE INC | 03890D108 | 4,572,515 | $5,761 | 0.18% |
| 63 | MORPHIC HLDG INC | 61775R105 | 100,000 | $5,733 | 0.18% |
| 64 | VERVE THERAPEUTICS INC | 92539P101 | 300,000 | $5,625 | 0.17% |
| 65 | ITEOS THERAPEUTICS INC | 46565G104 | 400,000 | $5,296 | 0.16% |
| 66 | KE HLDGS INC | BEKE | 350,000 | $5,198 | 0.16% |
| 67 | NANOBIOTIX | NBTX | 1,000,000 | $5,070 | 0.16% |
| 68 | HOOKIPA PHARMA INC | HOOK | 5,666,410 | $4,986 | 0.15% |
| 69 | SOLID BIOSCIENCES INC | SLDB | 909,219 | $4,764 | 0.15% |
| 70 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,475,744 | $4,649 | 0.14% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $4,289 | 0.13% |
| 72 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 380,000 | $3,941 | 0.12% |
| 73 | ALX ONCOLOGY HLDGS INC | ALXO | 500,000 | $3,755 | 0.12% |
| 74 | GOSSAMER BIO INC | GOSS | 3,028,171 | $3,634 | 0.11% |
| 75 | LUCID GROUP INC | LCID | 490,000 | $3,376 | 0.10% |
| 76 | AVIDITY BIOSCIENCES INC | 05370A108 | 300,000 | $3,327 | 0.10% |
| 77 | KANZHUN LIMITED | BZ | 220,000 | $3,311 | 0.10% |
| 78 | TALARIS THERAPEUTICS INC | 87410C104 | 914,262 | $2,779 | 0.09% |
| 79 | CULLINAN ONCOLOGY INC | CGEM | 250,000 | $2,690 | 0.08% |
| 80 | STOKE THERAPEUTICS INC | STOK | 250,000 | $2,658 | 0.08% |
| 81 | KRONOS BIO INC | 50107A104 | 1,542,954 | $2,654 | 0.08% |
| 82 | I MAB | NBP | 850,000 | $2,542 | 0.08% |
| 83 | SANA BIOTECHNOLOGY INC | SANA | 400,000 | $2,384 | 0.07% |
| 84 | ACHILLES THERAPEUTICS PLC | 00449L102 | 2,255,375 | $2,132 | 0.07% |
| 85 | VISA INC | V | 7,500 | $1,781 | 0.06% |
| 86 | ADAGENE INC | ADAG | 1,000,000 | $1,480 | 0.05% |
| 87 | AMAZON COM INC | AMZN | 10,000 | $1,304 | 0.04% |
| 88 | XILIO THERAPEUTICS INC | XLO | 450,000 | $1,179 | 0.04% |
| 89 | IRONWOOD PHARMACEUTICALS INC | IRWD | 110,532 | $1,176 | 0.04% |
| 90 | 23ANDME HOLDING CO | 90138Q108 | 661,009 | $1,157 | 0.04% |
| 91 | CORVUS PHARMACEUTICALS INC | CRVS | 500,000 | $1,145 | 0.04% |
| 92 | CURIS INC | CRIS | 1,300,000 | $1,079 | 0.03% |
| 93 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 1,133,775 | $1,049 | 0.03% |
| 94 | MICROSOFT CORP | MSFT | 3,000 | $1,022 | 0.03% |
| 95 | TAYSHA GENE THERAPIES INC | TSHA | 1,440,882 | $952 | 0.03% |
| 96 | HARPOON THERAPEUTICS INC | 41358P106 | 1,000,000 | $710 | 0.02% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $683 | 0.02% |
| 98 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,971 | $656 | 0.02% |
| 99 | CYCLERION THERAPEUTICS INC | CYCN | 138,403 | $570 | 0.02% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $514 | 0.02% |
| 101 | DATADOG INC | DDOG | 5,000 | $492 | 0.02% |
| 102 | ALPHABET INC | GOOG | 4,000 | $479 | 0.01% |
| 103 | MINK THERAPEUTICS INC | INKT | 228,216 | $479 | 0.01% |
| 104 | CARIBOU BIOSCIENCES INC | CRBU | 105,347 | $448 | 0.01% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,028 | $436 | 0.01% |
| 106 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 1,606,309 | $434 | 0.01% |
| 107 | LAVA THERAPEUTICS NV | N51517105 | 200,000 | $406 | 0.01% |
| 108 | HIPPO HLDGS INC | HIPOW | 24,000 | $397 | 0.01% |
| 109 | KINNATE BIOPHARMA INC | 49705R105 | 125,000 | $379 | 0.01% |
| 110 | BEAM THERAPEUTICS INC | BEAM | 10,975 | $350 | 0.01% |
| 111 | STERLING CHECK CORP | 85917T109 | 25,000 | $307 | 0.01% |
| 112 | PROCORE TECHNOLOGIES INC | PCOR | 4,500 | $293 | 0.01% |
| 113 | CITIZENS FINL GROUP INC | CIA | 10,000 | $261 | 0.01% |
| 114 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,440 | $194 | 0.01% |
| 115 | ALNYLAM PHARMACEUTICALS INC | ALNY | 936 | $178 | 0.01% |
| 116 | KINETA INC | 49461C102 | 31,055 | $80 | 0.00% |
| 117 | SENTI BIOSCIENCES INC | SNTI | 55,555 | $35 | 0.00% |
| 118 | PLIANT THERAPEUTICS INC | PLRX | 1,490 | $27 | 0.00% |
| 119 | CYCLERION THERAPEUTICS INC | CYCN | 552 | $2 | 0.00% |