13F HOLDINGS REPORT
Artal Group S.A.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001053906-23-000011
Total Value
$2.3M
Positions
105
Other Managers
5
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 32,007,990 | $980,405 | 42.04% |
| 2 | LEXICON PHARMACEUTICALS INC | LXRX | 114,037,070 | $124,300 | 5.33% |
| 3 | MIRATI THERAPEUTICS INC | 60468T105 | 2,024,226 | $88,175 | 3.78% |
| 4 | BEIGENE LTD | BEIGF | 403,934 | $72,656 | 3.12% |
| 5 | REVOLUTION MEDICINES INC | RVMDW | 2,529,737 | $70,023 | 3.00% |
| 6 | SCHOLAR ROCK HLDG CORP | SRRK | 9,059,507 | $64,322 | 2.76% |
| 7 | APELLIS PHARMACEUTICALS INC | APLS | 1,664,572 | $63,320 | 2.71% |
| 8 | AMICUS THERAPEUTICS INC | FOLD | 4,062,567 | $49,401 | 2.12% |
| 9 | MORPHIC HLDG INC | 61775R105 | 2,138,188 | $48,986 | 2.10% |
| 10 | CYTOKINETICS INC | CYTK | 1,518,831 | $44,745 | 1.92% |
| 11 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,816,620 | $42,000 | 1.80% |
| 12 | NEUMORA THERAPEUTICS INC | NMRA | 2,802,702 | $39,546 | 1.70% |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,638,858 | $35,776 | 1.53% |
| 14 | MIRATI THERAPEUTICS INC | 60468T105 | 700,000 | $30,492 | 1.31% |
| 15 | ACELYRIN INC | 00445A100 | 2,469,279 | $25,113 | 1.08% |
| 16 | KYMERA THERAPEUTICS INC | KYMR | 1,805,346 | $25,094 | 1.08% |
| 17 | SILENCE THERAPEUTICS PLC | SLNCF | 2,500,000 | $24,550 | 1.05% |
| 18 | IMMUNOGEN INC | 45253H101 | 1,512,113 | $23,997 | 1.03% |
| 19 | IGM BIOSCIENCES INC | 449585108 | 2,522,244 | $21,061 | 0.90% |
| 20 | KURA ONCOLOGY INC | KURA | 2,018,056 | $18,405 | 0.79% |
| 21 | AGENUS INC | AGEN | 15,631,235 | $17,663 | 0.76% |
| 22 | SEA LTD | SE | 397,000 | $17,448 | 0.75% |
| 23 | DENALI THERAPEUTICS INC | DNLI | 802,899 | $16,564 | 0.71% |
| 24 | ALLOVIR INC | 019818103 | 6,597,167 | $14,184 | 0.61% |
| 25 | SCHRODINGER INC | SDGR | 500,000 | $14,135 | 0.61% |
| 26 | VENTYX BIOSCIENCES INC | 92332V107 | 405,239 | $14,074 | 0.60% |
| 27 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,193,030 | $13,660 | 0.59% |
| 28 | GLYCOMIMETICS INC | 38000Q102 | 8,589,064 | $12,884 | 0.55% |
| 29 | RAYZEBIO INC | 75525N107 | 555,556 | $12,333 | 0.53% |
| 30 | GERON CORP | GERN | 5,565,889 | $11,800 | 0.51% |
| 31 | ROIVANT SCIENCES LTD | ROIV | 1,000,000 | $11,680 | 0.50% |
| 32 | TAYSHA GENE THERAPIES INC | TSHA | 3,663,104 | $11,575 | 0.50% |
| 33 | WAVE LIFE SCIENCES LTD | WVE | 2,000,000 | $11,500 | 0.49% |
| 34 | GENERATION BIO CO | 37148K100 | 2,814,191 | $10,666 | 0.46% |
| 35 | SEER INC | SEER | 4,750,000 | $10,498 | 0.45% |
| 36 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,908,135 | $10,285 | 0.44% |
| 37 | SELECTA BIOSCIENCES INC | 816212104 | 9,136,635 | $9,685 | 0.42% |
| 38 | OVID THERAPEUTICS INC | OVID | 2,500,000 | $9,600 | 0.41% |
| 39 | ERASCA INC | ERAS | 4,721,194 | $9,301 | 0.40% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,699 | $8,925 | 0.38% |
| 41 | NATERA INC | NTRA | 200,000 | $8,850 | 0.38% |
| 42 | NANOBIOTIX | NBTX | 1,000,000 | $8,750 | 0.38% |
| 43 | INTELLIA THERAPEUTICS INC | NTLA | 276,077 | $8,730 | 0.37% |
| 44 | FOGHORN THERAPEUTICS INC | FHTX | 1,720,720 | $8,604 | 0.37% |
| 45 | REPLIMUNE GROUP INC | REPL | 500,000 | $8,555 | 0.37% |
| 46 | REPARE THERAPEUTICS INC | 760273102 | 700,000 | $8,456 | 0.36% |
| 47 | SAGIMET BIOSCIENCES INC | SGMT | 924,771 | $8,138 | 0.35% |
| 48 | IKENA ONCOLOGY INC | 45175G108 | 1,849,513 | $8,008 | 0.34% |
| 49 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000,000 | $7,770 | 0.33% |
| 50 | VIRIDIAN THERAPEUTICS INC | VRDN | 504,978 | $7,746 | 0.33% |
| 51 | DYNE THERAPEUTICS INC | DYN | 815,085 | $7,303 | 0.31% |
| 52 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 500,000 | $6,135 | 0.26% |
| 53 | AMICUS THERAPEUTICS INC | FOLD | 500,000 | $6,080 | 0.26% |
| 54 | BLACK DIAMOND THERAPEUTICS I | BDTX | 2,046,517 | $5,874 | 0.25% |
| 55 | SYROS PHARMACEUTICALS INC | 87184Q206 | 1,475,744 | $5,829 | 0.25% |
| 56 | VOR BIOPHARMA INC | VOR | 2,688,015 | $5,699 | 0.24% |
| 57 | OMEGA THERAPEUTICS INC | 68217N105 | 2,533,045 | $5,446 | 0.23% |
| 58 | GOSSAMER BIO INC | GOSS | 6,399,819 | $5,330 | 0.23% |
| 59 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,725,000 | $4,485 | 0.19% |
| 60 | ITEOS THERAPEUTICS INC | 46565G104 | 400,000 | $4,380 | 0.19% |
| 61 | KE HLDGS INC | BEKE | 275,000 | $4,268 | 0.18% |
| 62 | VERVE THERAPEUTICS INC | 92539P101 | 300,000 | $3,978 | 0.17% |
| 63 | LEXICON PHARMACEUTICALS INC | LXRX | 3,516,214 | $3,833 | 0.16% |
| 64 | HOOKIPA PHARMA INC | HOOK | 5,666,410 | $3,491 | 0.15% |
| 65 | KANZHUN LIMITED | BZ | 220,000 | $3,337 | 0.14% |
| 66 | TALARIS THERAPEUTICS INC | 87410C104 | 914,262 | $2,569 | 0.11% |
| 67 | SOLID BIOSCIENCES INC | SLDB | 909,219 | $2,291 | 0.10% |
| 68 | ACHILLES THERAPEUTICS PLC | 00449L102 | 2,255,375 | $2,052 | 0.09% |
| 69 | KRONOS BIO INC | 50107A104 | 1,542,954 | $2,006 | 0.09% |
| 70 | AVIDITY BIOSCIENCES INC | 05370A108 | 300,000 | $1,914 | 0.08% |
| 71 | PAYPAL HLDGS INC | PYPL | 32,000 | $1,871 | 0.08% |
| 72 | MICROSOFT CORP | MSFT | 5,500 | $1,737 | 0.07% |
| 73 | VISA INC | V | 7,500 | $1,725 | 0.07% |
| 74 | ADAGENE INC | ADAG | 1,000,000 | $1,530 | 0.07% |
| 75 | AMAZON COM INC | AMZN | 12,000 | $1,525 | 0.07% |
| 76 | I MAB | NBP | 850,000 | $1,122 | 0.05% |
| 77 | IRONWOOD PHARMACEUTICALS INC | IRWD | 110,532 | $1,064 | 0.05% |
| 78 | DATADOG INC | DDOG | 11,500 | $1,048 | 0.04% |
| 79 | XILIO THERAPEUTICS INC | XLO | 450,000 | $950 | 0.04% |
| 80 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 1,133,775 | $884 | 0.04% |
| 81 | ALPHABET INC | GOOG | 5,500 | $720 | 0.03% |
| 82 | CURIS INC | CRIS | 105,000 | $692 | 0.03% |
| 83 | BLOCK INC | BSQKZ | 15,500 | $686 | 0.03% |
| 84 | 23ANDME HOLDING CO | 90138Q108 | 661,009 | $646 | 0.03% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $617 | 0.03% |
| 86 | CARIBOU BIOSCIENCES INC | CRBU | 105,347 | $504 | 0.02% |
| 87 | NETFLIX INC | NFLX | 1,285 | $485 | 0.02% |
| 88 | CYCLERION THERAPEUTICS INC | CYCN | 138,403 | $473 | 0.02% |
| 89 | HARPOON THERAPEUTICS INC | 41358P205 | 100,000 | $403 | 0.02% |
| 90 | INTAPP INC | INTA | 10,000 | $335 | 0.01% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $335 | 0.01% |
| 92 | PEGASYSTEMS INC | PEGA | 7,500 | $326 | 0.01% |
| 93 | PROCORE TECHNOLOGIES INC | PCOR | 4,500 | $294 | 0.01% |
| 94 | LAVA THERAPEUTICS NV | N51517105 | 200,000 | $294 | 0.01% |
| 95 | PAYPAL HLDGS INC | PYPL | 5,000 | $292 | 0.01% |
| 96 | BEAM THERAPEUTICS INC | BEAM | 10,975 | $264 | 0.01% |
| 97 | HIPPO HLDGS INC | HIPOW | 24,000 | $191 | 0.01% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 936 | $166 | 0.01% |
| 99 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,440 | $146 | 0.01% |
| 100 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 1,606,309 | $129 | 0.01% |
| 101 | KINETA INC | 49461C102 | 31,055 | $106 | 0.00% |
| 102 | PLIANT THERAPEUTICS INC | PLRX | 1,490 | $26 | 0.00% |
| 103 | SENTI BIOSCIENCES INC | SNTI | 55,555 | $23 | 0.00% |
| 104 | MINK THERAPEUTICS INC | INKT | 1,916 | $2 | 0.00% |
| 105 | CYCLERION THERAPEUTICS INC | CYCN | 552 | $2 | 0.00% |