Artal Group as of March 31, 2021
Portfolio Holdings for Artal Group
Artal Group holds 145 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ww Intl | 8.2 | $464M | 15M | 31.28 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 7.4 | $418M | 71M | 5.87 | |
| Beigene Sponsored Adr (ONC) | 5.2 | $296M | 850k | 348.08 | |
| Seer Com Cl A (SEER) | 4.9 | $280M | 5.6M | 50.02 | |
| Citigroup Com New Call Option (C) | 3.9 | $218M | 3.0M | 72.75 | |
| General Motors Company Call Option (GM) | 3.6 | $201M | 3.5M | 57.46 | |
| Acceleron Pharma | 3.4 | $190M | 1.4M | 135.61 | |
| Intel Corporation (INTC) | 2.4 | $134M | 2.1M | 64.00 | |
| Rubius Therapeutics | 2.3 | $129M | 4.9M | 26.50 | |
| Mirati Therapeutics | 2.2 | $124M | 725k | 171.30 | |
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $124M | 450k | 275.39 | |
| Morphic Hldg (MORF) | 2.0 | $115M | 1.8M | 63.28 | |
| Fate Therapeutics (FATE) | 1.9 | $107M | 1.3M | 82.45 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $106M | 750k | 141.19 | |
| Scholar Rock Hldg Corp (SRRK) | 1.8 | $101M | 2.0M | 50.66 | |
| Biontech Se Sponsored Ads (BNTX) | 1.7 | $98M | 900k | 109.19 | |
| Igm Biosciences (IGMS) | 1.5 | $86M | 1.1M | 76.69 | |
| Ford Motor Company Call Option (F) | 1.5 | $86M | 7.0M | 12.25 | |
| Generation Bio | 1.4 | $80M | 2.8M | 28.46 | |
| Bank of America Corporation Call Option (BAC) | 1.4 | $77M | 2.0M | 38.69 | |
| Tg Therapeutics (TGTX) | 1.3 | $72M | 1.5M | 48.20 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.2 | $68M | 500k | 135.65 | |
| Bristol Myers Squibb Call Option (BMY) | 1.1 | $63M | 1.0M | 63.13 | |
| Schrodinger (SDGR) | 1.1 | $61M | 797k | 76.29 | |
| Allovir (ALVR) | 1.0 | $54M | 2.3M | 23.40 | |
| Alcoa Call Option (AA) | 0.9 | $49M | 1.5M | 32.49 | |
| Sage Therapeutics (SAGE) | 0.9 | $49M | 650k | 74.85 | |
| Ikena Oncology (IKNA) | 0.8 | $44M | 1.5M | 28.25 | |
| Black Diamond Therapeutics (BDTX) | 0.7 | $40M | 1.6M | 24.26 | |
| Alx Oncology Hldgs (ALXO) | 0.7 | $39M | 525k | 73.74 | |
| Kronos Bio | 0.7 | $39M | 1.3M | 29.27 | |
| Krystal Biotech (KRYS) | 0.7 | $39M | 500k | 77.04 | |
| Chemocentryx | 0.7 | $38M | 750k | 51.24 | |
| Iteos Therapeutics | 0.7 | $37M | 1.1M | 34.18 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.7 | $37M | 2.3M | 16.55 | |
| Amicus Therapeutics (FOLD) | 0.7 | $37M | 3.8M | 9.88 | |
| I Mab Sponsored Ads (IMAB) | 0.6 | $36M | 750k | 48.47 | |
| Broadcom (AVGO) | 0.6 | $35M | 75k | 463.67 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.6 | $34M | 2.5M | 13.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $34M | 600k | 56.98 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.6 | $33M | 1.0M | 32.93 | |
| Avis Budget (CAR) | 0.6 | $33M | 450k | 72.54 | |
| Turning Point Therapeutics I | 0.5 | $30M | 313k | 94.59 | |
| Springworks Therapeutics (SWTX) | 0.5 | $29M | 400k | 73.57 | |
| Atara Biotherapeutics | 0.5 | $29M | 2.0M | 14.36 | |
| Denali Therapeutics (DNLI) | 0.5 | $29M | 500k | 57.10 | |
| Forma Therapeutics Hldgs SHS | 0.5 | $28M | 1.0M | 28.02 | |
| Schlumberger Call Option (SLB) | 0.5 | $27M | 1.0M | 27.19 | |
| Trillium Therapeutics Com New | 0.5 | $27M | 2.5M | 10.74 | |
| Praxis Precision Medicines I | 0.4 | $25M | 750k | 32.76 | |
| Replimune Group (REPL) | 0.4 | $24M | 800k | 30.51 | |
| Vor Biopharma (VOR) | 0.4 | $24M | 550k | 43.10 | |
| Adverum Biotechnologies | 0.4 | $24M | 2.4M | 9.86 | |
| Neximmune | 0.4 | $23M | 1.2M | 19.08 | |
| Novagold Res Com New (NG) | 0.4 | $23M | 2.6M | 8.76 | |
| Foghorn Therapeutics (FHTX) | 0.4 | $23M | 1.7M | 13.18 | |
| Sqz Biotech (SQZB) | 0.4 | $22M | 1.6M | 13.68 | |
| Gossamer Bio (GOSS) | 0.4 | $22M | 2.4M | 9.25 | |
| Albireo Pharma | 0.4 | $21M | 600k | 35.25 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $21M | 1.0M | 20.30 | |
| Harpoon Therapeutics | 0.4 | $21M | 1.0M | 20.92 | |
| Dicerna Pharmaceuticals | 0.4 | $21M | 800k | 25.57 | |
| Curis Com New | 0.4 | $20M | 1.8M | 11.32 | |
| Selecta Biosciences | 0.4 | $20M | 4.5M | 4.53 | |
| Intellia Therapeutics (NTLA) | 0.4 | $20M | 250k | 80.26 | |
| Coupang Cl A (CPNG) | 0.3 | $20M | 400k | 49.35 | |
| Mersana Therapeutics | 0.3 | $19M | 1.2M | 16.18 | |
| Aptinyx | 0.3 | $18M | 6.1M | 3.00 | |
| Bellus Health Com New | 0.3 | $18M | 4.8M | 3.84 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $17M | 1.0M | 16.62 | |
| Kura Oncology (KURA) | 0.3 | $17M | 600k | 28.27 | |
| Repare Therapeutics Ord (RPTX) | 0.3 | $17M | 550k | 30.69 | |
| Tcr2 Therapeutics Inc cs | 0.3 | $17M | 750k | 22.08 | |
| Translate Bio | 0.3 | $17M | 1.0M | 16.49 | |
| Agenus Com New | 0.3 | $16M | 6.0M | 2.72 | |
| Bridgebio Pharma (BBIO) | 0.3 | $15M | 250k | 61.60 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.3 | $15M | 200k | 76.35 | |
| Nanobiotix Sa Sponsored Ads (NBTX) | 0.3 | $15M | 1.0M | 15.04 | |
| Adagene Ads (ADAG) | 0.3 | $14M | 800k | 17.95 | |
| Zymeworks | 0.3 | $14M | 450k | 31.58 | |
| Relay Therapeutics (RLAY) | 0.2 | $14M | 400k | 34.57 | |
| Sana Biotechnology (SANA) | 0.2 | $13M | 400k | 33.47 | |
| 111 Ads | 0.2 | $13M | 966k | 13.80 | |
| Orchard Therapeutics Ads | 0.2 | $13M | 1.8M | 7.26 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $13M | 1.0M | 12.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $13M | 100k | 129.64 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $13M | 400k | 31.66 | |
| Solid Biosciences | 0.2 | $12M | 2.3M | 5.53 | |
| Marinus Pharmaceuticals Com New | 0.2 | $12M | 800k | 15.48 | |
| Y Mabs Therapeutics | 0.2 | $12M | 400k | 30.24 | |
| Design Therapeutics (DSGN) | 0.2 | $12M | 400k | 29.90 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 0.2 | $11M | 150k | 75.51 | |
| Instil Bio | 0.2 | $11M | 450k | 25.08 | |
| Tencent Music Entmt Group Sponsored Ads (TME) | 0.2 | $11M | 550k | 20.49 | |
| Immunic (IMUX) | 0.2 | $11M | 700k | 15.94 | |
| Evelo Biosciences | 0.2 | $11M | 1.0M | 10.70 | |
| Ovid Therapeutics (OVID) | 0.2 | $10M | 2.5M | 4.02 | |
| Trip Com Group Ads (TCOM) | 0.2 | $9.9M | 250k | 39.63 | |
| Kymera Therapeutics (KYMR) | 0.2 | $9.7M | 250k | 38.86 | |
| Stoke Therapeutics (STOK) | 0.2 | $9.7M | 250k | 38.84 | |
| Deciphera Pharmaceuticals | 0.2 | $9.0M | 200k | 44.84 | |
| Olema Pharmaceuticals (OLMA) | 0.2 | $8.6M | 261k | 33.18 | |
| Aravive | 0.2 | $8.6M | 1.3M | 6.59 | |
| Immunocore Hldgs Ads (IMCR) | 0.2 | $8.5M | 200k | 42.57 | |
| Aeglea Biotherapeutics | 0.1 | $8.3M | 1.0M | 7.92 | |
| Dyne Therapeutics (DYN) | 0.1 | $8.2M | 525k | 15.53 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $8.1M | 100k | 81.09 | |
| Hookipa Pharma Inc equity | 0.1 | $8.1M | 600k | 13.45 | |
| Syros Pharmaceuticals | 0.1 | $7.7M | 1.0M | 7.48 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $7.6M | 1.0M | 7.61 | |
| Applied Therapeutics (APLT) | 0.1 | $7.5M | 400k | 18.75 | |
| Omega Alpha Spac Cl A | 0.1 | $7.4M | 750k | 9.90 | |
| Spero Therapeutics (SPRO) | 0.1 | $7.4M | 500k | 14.72 | |
| Contrafect Corp Com New | 0.1 | $7.2M | 1.5M | 4.80 | |
| Cardiff Oncology (CRDF) | 0.1 | $6.9M | 750k | 9.26 | |
| Alpine Immune Sciences | 0.1 | $6.3M | 593k | 10.60 | |
| Sigilon Therapeutics | 0.1 | $6.2M | 276k | 22.35 | |
| Fusion Pharmaceuticals | 0.1 | $5.8M | 539k | 10.72 | |
| Metacrine Ord | 0.1 | $5.7M | 925k | 6.20 | |
| Leap Therapeutics | 0.1 | $5.7M | 3.0M | 1.90 | |
| Cyclerion Therapeutics | 0.1 | $5.1M | 1.8M | 2.79 | |
| Mereo Biopharma Group Ads (MREO) | 0.1 | $5.1M | 1.5M | 3.37 | |
| Cullinan Oncology (CGEM) | 0.1 | $4.2M | 100k | 41.67 | |
| Seres Therapeutics | 0.1 | $4.1M | 200k | 20.59 | |
| Kaleido Biosciences Ord (KLDO) | 0.1 | $4.1M | 501k | 8.10 | |
| Yumanity Therapeutics | 0.1 | $3.9M | 217k | 18.10 | |
| Kinnate Biopharma | 0.1 | $3.9M | 125k | 31.16 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $3.5M | 100k | 34.78 | |
| Axcella Health Inc equity | 0.1 | $3.4M | 713k | 4.76 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $3.1M | 143k | 21.81 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.0M | 68k | 45.10 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $3.0M | 200k | 15.19 | |
| Codiak Biosciences | 0.1 | $3.0M | 200k | 15.08 | |
| Chinook Therapeutics | 0.0 | $2.8M | 181k | 15.54 | |
| Mei Pharma Com New | 0.0 | $2.6M | 760k | 3.43 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.0 | $2.5M | 50k | 49.06 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $2.5M | 100k | 24.50 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.9M | 75k | 25.91 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2M | 111k | 11.18 | |
| Chiasma | 0.0 | $1.2M | 380k | 3.13 | |
| Rigel Pharmaceuticals Com New | 0.0 | $1.1M | 321k | 3.42 | |
| Surface Oncology | 0.0 | $780k | 100k | 7.80 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $598k | 225k | 2.66 | |
| Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) | 0.0 | $343k | 80k | 4.31 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $197k | 13k | 15.78 |