Artal Group

Artal Group as of June 30, 2020

Portfolio Holdings for Artal Group

Artal Group holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ww Intl 10.5 $376M 15M 25.38
JPMorgan Chase & Co. Call Option (JPM) 7.9 $282M 3.0M 94.06
Beigene Sponsored Adr (ONC) 4.5 $160M 850k 188.40
Alnylam Pharmaceuticals (ALNY) 4.1 $148M 1.0M 148.11
Biontech Se Sponsored Ads (BNTX) 4.0 $144M 2.2M 66.74
Acceleron Pharma 3.7 $133M 1.4M 95.27
Lexicon Pharmaceuticals Com New (LXRX) 3.4 $120M 60M 2.00
Argenx Se Sponsored Adr (ARGX) 2.8 $101M 450k 225.23
GDS HLDGS Sponsored Ads (GDS) 2.5 $88M 1.1M 79.66
Schrodinger (SDGR) 2.3 $82M 897k 91.57
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $80M 373k 215.70
Amicus Therapeutics (FOLD) 1.9 $68M 4.5M 15.08
Black Diamond Therapeutics (BDTX) 1.8 $65M 1.5M 42.16
Fate Therapeutics (FATE) 1.7 $62M 1.8M 34.31
Generation Bio 1.7 $59M 2.8M 21.00
Alexion Pharmaceuticals Call Option 1.6 $56M 500k 112.24
Citigroup Com New Call Option (C) 1.4 $51M 1.0M 51.10
Epizyme 1.3 $46M 2.9M 16.06
Scholar Rock Hldg Corp (SRRK) 1.3 $46M 2.5M 18.21
Morphic Hldg (MORF) 1.3 $45M 1.7M 27.05
Uniqure Nv SHS (QURE) 1.3 $45M 1.0M 45.06
Blueprint Medicines (BPMC) 1.2 $43M 550k 78.00
Goldman Sachs Call Option (GS) 1.1 $40M 200k 197.62
Deciphera Pharmaceuticals 1.1 $39M 650k 59.72
Atara Biotherapeutics 1.0 $36M 2.5M 14.57
Royalty Pharma Shs Cl A (RPRX) 1.0 $36M 750k 48.55
Delta Air Lines Inc Del Com New Call Option (DAL) 1.0 $35M 1.3M 28.05
Paypal Holdings (PYPL) 1.0 $35M 200k 174.23
Gossamer Bio (GOSS) 1.0 $35M 2.7M 13.00
Tg Therapeutics (TGTX) 1.0 $34M 1.8M 19.48
Avantor (AVTR) 1.0 $34M 2.0M 17.00
Moderna (MRNA) 0.9 $32M 500k 64.21
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.9 $31M 450k 68.70
Translate Bio 0.8 $29M 1.6M 17.92
Zillow Group Cl C Cap Stk (Z) 0.8 $28M 483k 57.61
American Airls (AAL) 0.7 $26M 2.0M 13.07
Abbvie Call Option (ABBV) 0.7 $25M 250k 98.18
Novagold Res Com New (NG) 0.7 $24M 2.6M 9.18
Bank of America Corporation Call Option (BAC) 0.7 $24M 1.0M 23.75
Rubius Therapeutics 0.6 $23M 3.9M 5.98
Turning Point Therapeutics I 0.6 $23M 350k 64.59
Agios Pharmaceuticals (AGIO) 0.6 $20M 376k 53.48
Bridgebio Pharma (BBIO) 0.5 $20M 600k 32.61
Adverum Biotechnologies 0.5 $19M 900k 20.88
Mersana Therapeutics 0.5 $19M 800k 23.40
Replimune Group (REPL) 0.5 $19M 750k 24.85
Repare Therapeutics Ord (RPTX) 0.5 $19M 600k 31.02
Bio-techne Corporation (TECH) 0.5 $17M 65k 264.08
Fibrogen 0.5 $16M 400k 40.53
Aravive 0.4 $16M 1.4M 11.64
Trip Com Group Ads (TCOM) 0.4 $16M 600k 25.92
Harpoon Therapeutics 0.4 $15M 900k 16.60
Aurinia Pharmaceuticals (AUPH) 0.4 $15M 900k 16.25
21vianet Group Sponsored Ads (VNET) 0.4 $14M 583k 23.86
Iovance Biotherapeutics (IOVA) 0.4 $14M 500k 27.45
Albireo Pharma 0.4 $13M 500k 26.49
Y Mabs Therapeutics 0.4 $13M 300k 43.20
General Motors Company Call Option (GM) 0.4 $13M 500k 25.30
Springworks Therapeutics (SWTX) 0.4 $13M 300k 42.00
Principia Biopharma 0.3 $12M 200k 59.79
Stoneco Com Cl A (STNE) 0.3 $11M 290k 38.76
Agenus Com New 0.3 $11M 2.9M 3.93
Denali Therapeutics (DNLI) 0.3 $11M 450k 24.18
Cyclerion Therapeutics 0.3 $11M 1.8M 5.88
Aeglea Biotherapeutics 0.3 $10M 1.1M 9.25
Sage Therapeutics (SAGE) 0.3 $9.7M 234k 41.58
I Mab Sponsored Ads (IMAB) 0.3 $9.7M 324k 29.93
Ascendis Pharma A S Sponsored Adr (ASND) 0.3 $9.6M 65k 147.91
Kura Oncology (KURA) 0.3 $9.4M 578k 16.30
Adaptive Biotechnologies Cor (ADPT) 0.3 $9.1M 188k 48.38
Accelr8 Technology 0.2 $8.9M 587k 15.16
Regenxbio Inc equity us cm (RGNX) 0.2 $8.6M 234k 36.83
Krystal Biotech (KRYS) 0.2 $8.3M 200k 41.42
Selecta Biosciences 0.2 $8.2M 2.9M 2.84
Immunomedics 0.2 $8.2M 231k 35.44
Tricida 0.2 $7.8M 285k 27.48
Akebia Therapeutics (AKBA) 0.2 $7.8M 574k 13.58
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.2 $7.8M 500k 15.52
Trillium Therapeutics Com New 0.2 $7.7M 953k 8.09
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $7.7M 1.3M 6.08
Bruker Corporation (BRKR) 0.2 $7.5M 185k 40.68
Spero Therapeutics (SPRO) 0.2 $7.4M 545k 13.53
Immunic (IMUX) 0.2 $7.3M 600k 12.12
Hookipa Pharma Inc equity 0.2 $7.0M 600k 11.62
Stoke Therapeutics (STOK) 0.2 $6.8M 285k 23.83
Ac Immune Sa SHS (ACIU) 0.2 $6.6M 985k 6.73
Aptinyx 0.2 $6.6M 1.6M 4.17
Autolus Therapeutics Sponsored Ads (AUTL) 0.2 $6.4M 400k 16.03
Passage Bio 0.2 $6.4M 234k 27.33
Adc Therapeutics Sa SHS (ADCT) 0.2 $6.4M 136k 46.81
Leap Therapeutics 0.2 $6.2M 3.0M 2.09
Merus N V (MRUS) 0.2 $6.2M 384k 16.09
Huazhu Group Sponsored Ads (HTHT) 0.2 $6.1M 175k 35.05
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $5.7M 100k 56.77
Nektar Therapeutics 0.2 $5.5M 239k 23.16
Prevail Therapeutics Ord 0.2 $5.5M 370k 14.90
Tcr2 Therapeutics Inc cs 0.2 $5.4M 350k 15.36
Solid Biosciences 0.1 $5.3M 1.8M 2.93
Syros Pharmaceuticals 0.1 $5.2M 490k 10.66
Oric Pharmaceuticals (ORIC) 0.1 $5.1M 150k 33.73
Intellia Therapeutics (NTLA) 0.1 $5.0M 239k 21.02
Axcella Health Inc equity 0.1 $5.0M 900k 5.53
Avidity Biosciences Ord (RNA) 0.1 $4.9M 175k 28.26
Alector (ALEC) 0.1 $4.9M 200k 24.44
Zentalis Pharmaceuticals (ZNTL) 0.1 $4.4M 92k 48.02
111 Ads 0.1 $4.1M 650k 6.35
Prothena Corp SHS (PRTA) 0.1 $3.9M 370k 10.46
Kaleido Biosciences Ord (KLDO) 0.1 $3.7M 501k 7.43
Ideaya Biosciences (IDYA) 0.1 $3.4M 239k 14.21
Magenta Therapeutics 0.1 $3.4M 450k 7.51
Clovis Oncology Call Option 0.1 $3.4M 500k 6.75
Evelo Biosciences 0.1 $3.3M 667k 4.90
Mei Pharma Com New 0.1 $2.9M 714k 4.13
Minerva Neurosciences 0.1 $2.9M 800k 3.61
Cryoport Com Par $0.001 (CYRX) 0.1 $2.7M 89k 30.25
Protagonist Therapeutics (PTGX) 0.1 $2.5M 140k 17.66
Orchard Therapeutics Ads 0.1 $2.2M 370k 6.00
Aduro Biotech 0.1 $2.2M 950k 2.31
Restorbio 0.1 $2.0M 953k 2.15
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.9M 50k 37.86
Curis Com New 0.1 $1.8M 1.5M 1.21
Vaxart Com New (VXRT) 0.0 $1.8M 200k 8.85
Cytomx Therapeutics (CTMX) 0.0 $1.6M 188k 8.33
Bellus Health Com New 0.0 $1.5M 144k 10.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 111k 10.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $873k 237k 3.69
Rigel Pharmaceuticals Com New 0.0 $619k 338k 1.83