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 (WW) | 8.2 | $464M | 15M | 31.28 | |
Lexicon Pharmaceuticals Com New (LXRX) | 7.4 | $418M | 71M | 5.87 | |
Beigene Sponsored Adr (BGNE) | 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 (GBIO) | 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 (KRON) | 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 (ITOS) | 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 (ATRA) | 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 (RNAC) | 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 (MRSN) | 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 (AGEN) | 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 (YI) | 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 (MRNS) | 0.2 | $12M | 800k | 15.48 | |
Y Mabs Therapeutics (YMAB) | 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 (DCPH) | 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 (HOOK) | 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 (ALPN) | 0.1 | $6.3M | 593k | 10.60 | |
Sigilon Therapeutics | 0.1 | $6.2M | 276k | 22.35 | |
Fusion Pharmaceuticals (FUSN) | 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 (MCRB) | 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 (KNTE) | 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 (RIGL) | 0.0 | $1.1M | 321k | 3.42 | |
Surface Oncology | 0.0 | $780k | 100k | 7.80 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 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 |