13F HOLDINGS REPORT
Artal Group S.A.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001053906-24-000005
Total Value
$3.92B
Positions
112
Other Managers
5
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAVA GROUP INC | CAVA | 26,507,990 | $1.86B | 47.37% |
| 2 | Lexicon Pharmaceuticals Inc | LXRX | 114,037,070 | $273.7M | 6.98% |
| 3 | Scholar Rock Hldg Corp | SRRK | 11,259,438 | $200.0M | 5.10% |
| 4 | Kymera Therapeutics Inc | KYMR | 3,027,135 | $121.7M | 3.10% |
| 5 | Arrowhead Pharmaceuticals Inc | ARWR | 3,036,668 | $86.8M | 2.22% |
| 6 | Morphic Hldg Inc | 61775R105 | 2,213,188 | $77.9M | 1.99% |
| 7 | Apellis Pharmaceuticals Inc | APLS | 1,315,282 | $77.3M | 1.97% |
| 8 | SpringWorks Therapeutics Inc | 85205L107 | 1,415,348 | $69.7M | 1.78% |
| 9 | Crinetics Pharmaceuticals Inc | CRNX | 1,390,477 | $65.1M | 1.66% |
| 10 | Beigene Ltd | BEIGF | 404,782 | $63.3M | 1.62% |
| 11 | Silence Therapeutics PLC | SLNCF | 2,779,619 | $60.0M | 1.53% |
| 12 | Dyne Therapeutics Inc | DYN | 1,517,960 | $43.1M | 1.10% |
| 13 | Revolution Medicines Inc | RVMDW | 1,318,649 | $42.5M | 1.08% |
| 14 | Kura Oncology Inc | KURA | 1,919,884 | $41.0M | 1.04% |
| 15 | Neumora Therapeutics Inc | NMRA | 2,924,052 | $40.2M | 1.03% |
| 16 | Korro Bio Inc | KRRO | 419,226 | $37.7M | 0.96% |
| 17 | Cytokinetics Inc | CYTK | 506,584 | $35.5M | 0.91% |
| 18 | Solid Biosciences Inc | SLDB | 2,500,000 | $33.3M | 0.85% |
| 19 | IGM Biosciences Inc | 449585108 | 3,080,422 | $29.7M | 0.76% |
| 20 | Madrigal Pharmaceuticals Inc | MDGL | 110,507 | $29.5M | 0.75% |
| 21 | GlycoMimetics Inc | 38000Q102 | 8,589,064 | $25.8M | 0.66% |
| 22 | WAVE Life Sciences Ltd | WVE | 4,051,400 | $25.0M | 0.64% |
| 23 | Prothena Corp PLC | PRTA | 1,001,360 | $24.8M | 0.63% |
| 24 | Spdr Ser Tr | 78464A870 | 250,000 | $23.7M | 0.61% |
| 25 | Vera Therapeutics Inc | VERA | 506,019 | $21.8M | 0.56% |
| 26 | Viking Therapeutics Inc | VKTX | 253,863 | $20.8M | 0.53% |
| 27 | Merus N V | N5749R100 | 455,081 | $20.5M | 0.52% |
| 28 | NewAmsterdam Pharma Company | NAMSW | 800,000 | $18.9M | 0.48% |
| 29 | Tango Therapeutics Inc | TNGX | 2,194,841 | $17.4M | 0.44% |
| 30 | Arrowhead Pharmaceuticals Inc | ARWR | 600,000 | $17.2M | 0.44% |
| 31 | Acelyrin Inc | 00445A100 | 2,405,143 | $16.2M | 0.41% |
| 32 | Alpine Immune Sciences Inc | 02083G100 | 405,784 | $16.1M | 0.41% |
| 33 | Centessa Pharmaceuticals PLC | CNTA | 1,412,500 | $16.0M | 0.41% |
| 34 | Gossamer Bio Inc | GOSS | 13,308,968 | $15.7M | 0.40% |
| 35 | Edgewise Therapeutics Inc | EWTX | 811,718 | $14.8M | 0.38% |
| 36 | Syros Pharmaceuticals Inc | 87184Q206 | 2,505,013 | $13.4M | 0.34% |
| 37 | Sea Ltd | SE | 237,500 | $12.8M | 0.33% |
| 38 | Lexeo Therapeutics Inc | LXEO | 801,716 | $12.6M | 0.32% |
| 39 | Astria Therapeutics Inc | 04635X102 | 884,214 | $12.4M | 0.32% |
| 40 | Amicus Therapeutics Inc | FOLD | 1,011,776 | $11.9M | 0.30% |
| 41 | Generation Bio Co | 37148K100 | 2,830,591 | $11.5M | 0.29% |
| 42 | Xenon Pharmaceuticals Inc | XENE | 253,387 | $10.9M | 0.28% |
| 43 | Celldex Therapeutics Inc New | CLDX | 253,000 | $10.6M | 0.27% |
| 44 | Taysha Gene Therapies Inc | TSHA | 3,687,548 | $10.6M | 0.27% |
| 45 | Denali Therapeutics Inc | DNLI | 502,899 | $10.3M | 0.26% |
| 46 | Apogee Therapeutics Inc | APGE | 152,500 | $10.1M | 0.26% |
| 47 | Erasca Inc | ERAS | 4,721,194 | $9.7M | 0.25% |
| 48 | Agenus Inc | AGEN | 15,631,235 | $9.1M | 0.23% |
| 49 | Seer Inc | SEER | 4,750,000 | $9.0M | 0.23% |
| 50 | Lexicon Pharmaceuticals Inc | LXRX | 3,516,214 | $8.4M | 0.22% |
| 51 | Ultragenyx Pharmaceutical Inc | RARE | 177,932 | $8.3M | 0.21% |
| 52 | Elevation Oncology Inc | 28623U101 | 1,513,015 | $7.8M | 0.20% |
| 53 | Ovid Therapeutics Inc | OVID | 2,500,000 | $7.6M | 0.19% |
| 54 | Tourmaline Bio Inc | 89157D105 | 314,496 | $7.2M | 0.18% |
| 55 | Applied Therapeutics Inc | 03828A101 | 1,009,500 | $6.9M | 0.18% |
| 56 | PDD Holdings Inc | PDD | 56,500 | $6.6M | 0.17% |
| 57 | Structure Therapeutics Inc | GPCR | 151,780 | $6.5M | 0.17% |
| 58 | Vigil Neuroscience Inc | 92673K108 | 1,811,191 | $6.2M | 0.16% |
| 59 | Axsome Therapeutics Inc | AXSM | 76,837 | $6.1M | 0.16% |
| 60 | Cartesian Therapeutics Inc | 816212104 | 9,136,635 | $5.9M | 0.15% |
| 61 | Black Diamond Therapeutics Inc | BDTX | 1,046,517 | $5.3M | 0.14% |
| 62 | Regenxbio Inc | RGNX | 250,000 | $5.3M | 0.13% |
| 63 | Allovir Inc | 019818103 | 6,597,167 | $5.0M | 0.13% |
| 64 | Kyverna Therapeutics Inc | KYTX | 200,000 | $5.0M | 0.13% |
| 65 | Foghorn Therapeutics Inc. | FHTX | 720,720 | $4.8M | 0.12% |
| 66 | Omega Therapeutics Inc | 68217N105 | 1,323,530 | $4.8M | 0.12% |
| 67 | Taiwan Semiconductor Mfg Ltd | 874039100 | 32,000 | $4.4M | 0.11% |
| 68 | Geron Corp | GERN | 1,281,194 | $4.2M | 0.11% |
| 69 | Stoke Therapeutics Inc | STOK | 300,000 | $4.0M | 0.10% |
| 70 | HOOKIPA Pharma Inc | HOOK | 5,666,410 | $4.0M | 0.10% |
| 71 | Sagimet Biosciences Inc | SGMT | 724,771 | $3.9M | 0.10% |
| 72 | PayPal Hldgs Inc | PYPL | 58,000 | $3.9M | 0.10% |
| 73 | Ke Holdings Inc | BEKE | 275,000 | $3.8M | 0.10% |
| 74 | Repare Therapeutics Inc | 760273102 | 700,000 | $3.3M | 0.08% |
| 75 | Metagenomi Inc | MGX | 300,000 | $3.2M | 0.08% |
| 76 | PepGen Inc | PEPG | 200,000 | $2.9M | 0.08% |
| 77 | Adagene Inc | ADAG | 1,020,000 | $2.9M | 0.07% |
| 78 | Gritstone Bio Inc | 39868T105 | 1,030,952 | $2.6M | 0.07% |
| 79 | Fate Therapeutics Inc | FATE | 360,311 | $2.6M | 0.07% |
| 80 | Vor Biopharma Inc | VOR | 1,000,000 | $2.4M | 0.06% |
| 81 | Amazon Com Inc | AMZN | 12,000 | $2.2M | 0.06% |
| 82 | Janux Therapeutics Inc | JANX | 50,000 | $1.9M | 0.05% |
| 83 | NVIDIA Corporation | NVDA | 1,900 | $1.7M | 0.04% |
| 84 | Apple Inc | AAPL | 10,000 | $1.7M | 0.04% |
| 85 | Dynatrace Inc | DT | 36,000 | $1.7M | 0.04% |
| 86 | Adobe Inc | ADBE | 3,100 | $1.6M | 0.04% |
| 87 | New Oriental Ed & Technology | 647581206 | 15,000 | $1.3M | 0.03% |
| 88 | Datadog Inc | DDOG | 9,600 | $1.2M | 0.03% |
| 89 | Kronos Bio Inc | 50107A104 | 842,954 | $1.1M | 0.03% |
| 90 | Alphabet Inc | GOOG | 7,000 | $1.1M | 0.03% |
| 91 | Microsoft Corp | MSFT | 2,500 | $1.1M | 0.03% |
| 92 | Snowflake Inc | SNOW | 6,500 | $1.1M | 0.03% |
| 93 | Intapp Inc | INTA | 29,500 | $1.0M | 0.03% |
| 94 | Ironwood Pharmaceuticals Inc | IRWD | 110,532 | $962,734 | 0.02% |
| 95 | Achilles Therapeutics PLC | 00449L102 | 755,375 | $944,219 | 0.02% |
| 96 | Palo Alto Networks Inc | PANW | 3,000 | $852,390 | 0.02% |
| 97 | Advanced Micro Devices Inc | AMD | 4,500 | $812,205 | 0.02% |
| 98 | Procore Technologies Inc | PCOR | 9,500 | $780,615 | 0.02% |
| 99 | Pegasystems Inc | PEGA | 11,500 | $743,360 | 0.02% |
| 100 | MongoDB Inc | MDB | 2,000 | $717,280 | 0.02% |
| 101 | Visa Inc | V | 2,500 | $697,700 | 0.02% |
| 102 | PayPal Hldgs Inc | PYPL | 10,000 | $669,900 | 0.02% |
| 103 | Confluent Inc | 20717M103 | 19,000 | $579,880 | 0.01% |
| 104 | Caribou Biosciences Inc | CRBU | 105,347 | $541,484 | 0.01% |
| 105 | Cyclerion Therapeutics Inc | CYCN | 138,403 | $442,890 | 0.01% |
| 106 | Clearwater Analytics Hldgs I | CWAN | 25,000 | $442,250 | 0.01% |
| 107 | Dlocal Ltd | DLO | 30,000 | $441,000 | 0.01% |
| 108 | Hippo Hldgs Inc | HIPOW | 24,000 | $438,480 | 0.01% |
| 109 | Tesla Inc | TSLA | 2,000 | $351,580 | 0.01% |
| 110 | Gossamer Bio Inc | GOSS | 207,000 | $244,260 | 0.01% |
| 111 | Cyclerion Therapeutics Inc | CYCN | 552 | $1,766 | 0.00% |
| 112 | Mink Therapeutics Inc | INKT | 1,916 | $1,740 | 0.00% |