13F HOLDINGS REPORT
Artal Group S.A.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001053906-24-000009
Total Value
$3.92B
Positions
114
Other Managers
5
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cava Group Inc | CAVA | 23,507,990 | $2.18B | 55.59% |
| 2 | Lexicon Pharmaceuticals Inc | LXRX | 171,583,170 | $288.3M | 7.35% |
| 3 | Scholar Rock Holding Corp | SRRK | 11,259,438 | $93.8M | 2.39% |
| 4 | Kymera Therapeutics Inc | KYMR | 3,005,610 | $89.7M | 2.29% |
| 5 | Morphic Holding Inc | 61775R105 | 2,525,998 | $86.1M | 2.19% |
| 6 | Arrowhead Pharmaceuticals Inc | ARWR | 3,189,389 | $82.9M | 2.11% |
| 7 | Apellis Pharmaceuticals Inc | APLS | 1,467,080 | $56.3M | 1.43% |
| 8 | Dyne Therapeutics Inc | DYN | 1,516,960 | $53.5M | 1.36% |
| 9 | Silence Therapeutics PLC | SLNCF | 2,779,619 | $52.8M | 1.35% |
| 10 | SpringWorks Therapeutics Inc | 85205L107 | 1,313,026 | $49.5M | 1.26% |
| 11 | Crinetics Pharmaceuticals Inc | CRNX | 1,066,064 | $47.7M | 1.22% |
| 12 | Merus NV | N5749R100 | 760,355 | $45.0M | 1.15% |
| 13 | Beigene Ltd | BEIGF | 303,369 | $43.3M | 1.10% |
| 14 | Revolution Medicines Inc | RVMDW | 1,015,776 | $39.4M | 1.01% |
| 15 | Kura Oncology Inc | KURA | 1,819,884 | $37.5M | 0.96% |
| 16 | Vera Therapeutics Inc | VERA | 915,974 | $33.1M | 0.84% |
| 17 | Neumora Therapeutics Inc | NMRA | 2,824,052 | $27.8M | 0.71% |
| 18 | Cytokinetics Inc | CYTK | 494,421 | $26.8M | 0.68% |
| 19 | Avidity Biosciences Inc | 05370A108 | 655,555 | $26.8M | 0.68% |
| 20 | Arrowhead Pharmaceuticals Inc | ARWR | 1,000,000 | $26.0M | 0.66% |
| 21 | IGM Biosciences Inc | 449585108 | 3,330,422 | $22.9M | 0.58% |
| 22 | WAVE Life Sciences Ltd | WVE | 4,566,251 | $22.8M | 0.58% |
| 23 | Erasca Inc | ERAS | 9,630,810 | $22.7M | 0.58% |
| 24 | Tango Therapeutics Inc | TNGX | 2,519,841 | $21.6M | 0.55% |
| 25 | Prothena Corporation PLC | PRTA | 1,001,360 | $20.7M | 0.53% |
| 26 | Centessa Pharmaceuticals PLC | CNTA | 2,112,500 | $19.1M | 0.49% |
| 27 | Cullinan Therapeutics Inc | CGEM | 1,057,949 | $18.5M | 0.47% |
| 28 | NewAmsterdam Pharma Company NV | NAMSW | 800,000 | $15.4M | 0.39% |
| 29 | Xenon Pharmaceuticals Inc | XENE | 381,554 | $14.9M | 0.38% |
| 30 | Edgewise Therapeutics Inc | EWTX | 811,718 | $14.6M | 0.37% |
| 31 | Solid Biosciences Inc | SLDB | 2,500,000 | $14.2M | 0.36% |
| 32 | Korro Bio Inc | KRRO | 413,072 | $14.0M | 0.36% |
| 33 | Ascendis Pharma A/S | ASND | 101,100 | $13.8M | 0.35% |
| 34 | Agenus Inc | AGEN | 775,000 | $13.0M | 0.33% |
| 35 | Syros Pharmaceuticals Inc | 87184Q206 | 2,505,013 | $12.9M | 0.33% |
| 36 | Gossamer Bio Inc | GOSS | 13,308,968 | $12.0M | 0.31% |
| 37 | Denali Therapeutics Inc | DNLI | 502,899 | $11.7M | 0.30% |
| 38 | Ultragenyx Pharmaceutical Inc | RARE | 275,000 | $11.3M | 0.29% |
| 39 | Biohaven Ltd | BHVN | 306,703 | $10.6M | 0.27% |
| 40 | Taysha Gene Therapies Inc | TSHA | 4,354,214 | $9.8M | 0.25% |
| 41 | Lexeo Therapeutics Inc | LXEO | 603,435 | $9.7M | 0.25% |
| 42 | ACELYRIN Inc | 00445A100 | 2,020,888 | $8.9M | 0.23% |
| 43 | Janux Therapeutics Inc | JANX | 203,000 | $8.5M | 0.22% |
| 44 | Cartesian Therapeutics Inc | RNAC | 304,554 | $8.2M | 0.21% |
| 45 | Rapport Therapeutics Inc | RAPP | 350,000 | $8.1M | 0.21% |
| 46 | Iovance Biotherapeutics Inc | IOVA | 1,011,500 | $8.1M | 0.21% |
| 47 | Generation Bio Co | 37148K100 | 2,830,591 | $8.0M | 0.20% |
| 48 | Seer Inc | SEER | 4,750,000 | $8.0M | 0.20% |
| 49 | Vigil Neuroscience Inc | 92673K108 | 1,828,691 | $7.3M | 0.19% |
| 50 | Mind Medicine MindMed Inc | 60255C885 | 1,007,875 | $7.3M | 0.19% |
| 51 | Sea Ltd | SE | 97,500 | $7.0M | 0.18% |
| 52 | PDD Holdings Inc | PDD | 45,500 | $6.0M | 0.15% |
| 53 | Lexicon Pharmaceuticals Inc | LXRX | 3,516,214 | $5.9M | 0.15% |
| 54 | NVIDIA Corp | NVDA | 43,000 | $5.3M | 0.14% |
| 55 | Microsoft Corp | MSFT | 11,300 | $5.1M | 0.13% |
| 56 | Visa Inc | V | 19,000 | $5.0M | 0.13% |
| 57 | Black Diamond Therapeutics Inc | BDTX | 1,046,517 | $4.9M | 0.12% |
| 58 | Dynatrace Inc | DT | 109,000 | $4.9M | 0.12% |
| 59 | Allovir Inc | 019818103 | 6,597,167 | $4.8M | 0.12% |
| 60 | Applied Therapeutics Inc | 03828A101 | 1,009,500 | $4.7M | 0.12% |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 26,000 | $4.5M | 0.12% |
| 62 | Foghorn Therapeutics Inc. | FHTX | 720,720 | $4.1M | 0.11% |
| 63 | Datadog Inc | DDOG | 28,925 | $3.8M | 0.10% |
| 64 | Alto Neuroscience Inc | ANRO | 350,000 | $3.7M | 0.10% |
| 65 | Amazon Com Inc | AMZN | 19,250 | $3.7M | 0.09% |
| 66 | Fate Therapeutics Inc | FATE | 1,032,500 | $3.4M | 0.09% |
| 67 | HOOKIPA Pharma Inc | HOOK | 5,666,410 | $3.4M | 0.09% |
| 68 | ADC Therapeutics SA | ADCT | 1,018,461 | $3.2M | 0.08% |
| 69 | Ke Holdings Inc | BEKE | 225,000 | $3.2M | 0.08% |
| 70 | Regenxbio Inc | RGNX | 250,000 | $2.9M | 0.07% |
| 71 | Omega Therapeutics Inc | 68217N105 | 1,323,530 | $2.7M | 0.07% |
| 72 | Elevation Oncology Inc | 28623U101 | 1,013,015 | $2.7M | 0.07% |
| 73 | Kenvue Inc | KVUE | 137,000 | $2.5M | 0.06% |
| 74 | Sagimet Biosciences Inc | SGMT | 724,771 | $2.5M | 0.06% |
| 75 | GlycoMimetics Inc | 38000Q102 | 8,589,064 | $2.4M | 0.06% |
| 76 | Procore Technologies Inc | PCOR | 32,300 | $2.1M | 0.05% |
| 77 | ServiceNow Inc | NOW | 2,500 | $2.0M | 0.05% |
| 78 | Ovid Therapeutics Inc | OVID | 2,500,000 | $1.9M | 0.05% |
| 79 | Gritstone Bio Inc | 39868T105 | 3,030,952 | $1.9M | 0.05% |
| 80 | PepGen Inc | PEPG | 113,317 | $1.8M | 0.05% |
| 81 | Palo Alto Networks Inc | PANW | 4,500 | $1.5M | 0.04% |
| 82 | PayPal Holdings Inc | PYPL | 26,000 | $1.5M | 0.04% |
| 83 | Kyverna Therapeutics Inc | KYTX | 200,000 | $1.5M | 0.04% |
| 84 | Qualcomm Inc | QCOM | 7,500 | $1.5M | 0.04% |
| 85 | Aerovate Therapeutics Inc | 008064107 | 809,600 | $1.3M | 0.03% |
| 86 | Alphabet Inc | GOOG | 7,000 | $1.3M | 0.03% |
| 87 | Metagenomi Inc | MGX | 300,000 | $1.2M | 0.03% |
| 88 | Tourmaline Bio Inc | 89157D105 | 91,426 | $1.2M | 0.03% |
| 89 | Rubrik Inc | RBRK | 35,000 | $1.1M | 0.03% |
| 90 | Kronos Bio Inc | 50107A104 | 842,954 | $1.0M | 0.03% |
| 91 | MongoDB Inc | MDB | 4,021 | $1.0M | 0.03% |
| 92 | New Oriental Education & Technology Group Inc | 647581206 | 12,500 | $971,625 | 0.02% |
| 93 | Kanzhun Ltd | BZ | 50,000 | $940,500 | 0.02% |
| 94 | Jfrog Ltd | FROG | 25,000 | $938,750 | 0.02% |
| 95 | PayPal Holdings Inc | PYPL | 15,000 | $870,450 | 0.02% |
| 96 | Intel Corp | INTC | 25,000 | $774,250 | 0.02% |
| 97 | Ironwood Pharmaceuticals Inc | IRWD | 110,532 | $720,669 | 0.02% |
| 98 | Pegasystems Inc | PEGA | 11,500 | $696,095 | 0.02% |
| 99 | Snowflake Inc | SNOW | 5,051 | $682,340 | 0.02% |
| 100 | Achilles Therapeutics PLC | 00449L102 | 755,375 | $615,631 | 0.02% |
| 101 | Confluent Inc | 20717M103 | 19,000 | $561,070 | 0.01% |
| 102 | CCC Intelligent Solutions Holdings Inc | CCC | 50,000 | $555,500 | 0.01% |
| 103 | Meta Platforms Inc | META | 1,100 | $554,642 | 0.01% |
| 104 | Adobe Inc | ADBE | 900 | $499,986 | 0.01% |
| 105 | Intapp Inc | INTA | 13,000 | $476,710 | 0.01% |
| 106 | Tesla Inc | TSLA | 2,000 | $395,760 | 0.01% |
| 107 | Remitly Global Inc | RELY | 25,000 | $303,000 | 0.01% |
| 108 | Cyclerion Therapeutics Inc | CYCN | 117,091 | $269,309 | 0.01% |
| 109 | Gossamer Bio Inc | GOSS | 207,000 | $186,486 | 0.00% |
| 110 | Caribou Biosciences Inc | CRBU | 105,347 | $172,769 | 0.00% |
| 111 | Dell Technologies Inc | DELL | 1,000 | $137,910 | 0.00% |
| 112 | Dlocal Ltd | DLO | 10,482 | $84,799 | 0.00% |
| 113 | Perception Capital Corp III | G7185D114 | 126,666 | $3,547 | 0.00% |
| 114 | Cyclerion Therapeutics Inc | CYCN | 552 | $1,270 | 0.00% |