Artal Group as of Sept. 30, 2021
Portfolio Holdings for Artal Group
Artal Group holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Com New (LXRX) | 7.7 | $342M | 71M | 4.81 | |
| Ww Intl | 6.1 | $270M | 15M | 18.25 | |
| Beigene Sponsored Adr (ONC) | 5.3 | $236M | 650k | 363.00 | |
| Mirati Therapeutics | 4.7 | $212M | 1.2M | 176.91 | |
| Argenx Se Sponsored Adr (ARGX) | 3.9 | $174M | 577k | 302.00 | |
| Acceleron Pharma | 3.9 | $172M | 1.0M | 172.10 | |
| Seer Com Cl A (SEER) | 3.7 | $164M | 4.8M | 34.53 | |
| Citigroup Com New Call Option (C) | 3.1 | $140M | 2.0M | 70.18 | |
| Alnylam Pharmaceuticals (ALNY) | 3.0 | $132M | 700k | 188.81 | |
| Freeport-mcmoran CL B Call Option (FCX) | 2.5 | $114M | 3.5M | 32.53 | |
| Morphic Hldg (MORF) | 2.0 | $90M | 1.6M | 56.64 | |
| Igm Biosciences (IGMS) | 2.0 | $89M | 1.4M | 65.76 | |
| Fate Therapeutics (FATE) | 1.9 | $86M | 1.5M | 59.27 | |
| Rubius Therapeutics | 1.7 | $74M | 4.2M | 17.88 | |
| Generation Bio | 1.6 | $71M | 2.8M | 25.07 | |
| Erasca (ERAS) | 1.5 | $67M | 3.2M | 21.22 | |
| Scholar Rock Hldg Corp (SRRK) | 1.4 | $64M | 2.0M | 33.02 | |
| Amicus Therapeutics (FOLD) | 1.4 | $64M | 6.7M | 9.55 | |
| Seagen | 1.4 | $64M | 375k | 169.80 | |
| I Mab Sponsored Ads (IMAB) | 1.3 | $60M | 825k | 72.49 | |
| Bristol Myers Squibb Call Option (BMY) | 1.3 | $59M | 1.0M | 59.17 | |
| Allovir (ALVR) | 1.3 | $58M | 2.3M | 25.06 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.2 | $53M | 1.8M | 29.50 | |
| Cytokinetics Com New (CYTK) | 1.0 | $47M | 1.3M | 35.74 | |
| Sage Therapeutics (SAGE) | 1.0 | $44M | 1.0M | 44.31 | |
| Omega Therapeutics (OMGAQ) | 1.0 | $43M | 2.3M | 18.85 | |
| Schrodinger (SDGR) | 0.9 | $38M | 700k | 54.68 | |
| Springworks Therapeutics (SWTX) | 0.9 | $38M | 600k | 63.44 | |
| Merck & Co Call Option (MRK) | 0.8 | $38M | 500k | 75.11 | |
| Alx Oncology Hldgs (ALXO) | 0.8 | $37M | 500k | 73.86 | |
| Intellia Therapeutics (NTLA) | 0.8 | $37M | 275k | 134.15 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.8 | $36M | 200k | 181.39 | |
| Bellus Health Com New | 0.7 | $32M | 5.3M | 6.14 | |
| Gossamer Bio (GOSS) | 0.7 | $30M | 2.4M | 12.57 | |
| Agenus Com New | 0.6 | $29M | 5.5M | 5.25 | |
| Talaris Therapeutics | 0.6 | $28M | 2.1M | 13.56 | |
| Kronos Bio | 0.6 | $28M | 1.3M | 20.96 | |
| Atara Biotherapeutics | 0.6 | $27M | 1.5M | 17.90 | |
| Iteos Therapeutics | 0.6 | $27M | 994k | 27.00 | |
| Replimune Group (REPL) | 0.6 | $27M | 900k | 29.64 | |
| Tg Therapeutics (TGTX) | 0.6 | $27M | 800k | 33.28 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $27M | 1.5M | 17.72 | |
| Krystal Biotech (KRYS) | 0.6 | $26M | 500k | 52.21 | |
| Denali Therapeutics (DNLI) | 0.6 | $25M | 500k | 50.45 | |
| Foghorn Therapeutics (FHTX) | 0.5 | $24M | 1.7M | 13.93 | |
| Kymera Therapeutics (KYMR) | 0.5 | $24M | 400k | 58.74 | |
| Turning Point Therapeutics I | 0.5 | $23M | 350k | 66.43 | |
| Forma Therapeutics Hldgs SHS | 0.5 | $23M | 1.0M | 23.19 | |
| Sqz Biotech (SQZB) | 0.5 | $23M | 1.6M | 14.42 | |
| Oatly Group Ab Sponsored Ads | 0.5 | $23M | 1.5M | 15.12 | |
| Praxis Precision Medicines I | 0.5 | $22M | 1.2M | 18.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $22M | 1.0M | 22.13 | |
| Kura Oncology (KURA) | 0.4 | $20M | 1.1M | 18.73 | |
| Ikena Oncology (IKNA) | 0.4 | $20M | 1.5M | 12.62 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $19M | 1.0M | 18.62 | |
| Verve Therapeutics (VERV) | 0.4 | $19M | 400k | 47.00 | |
| Albireo Pharma | 0.4 | $19M | 600k | 31.20 | |
| Neximmune | 0.4 | $18M | 1.2M | 15.14 | |
| Novagold Res Com New (NG) | 0.4 | $18M | 2.6M | 6.88 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.4 | $18M | 2.3M | 7.79 | |
| Selecta Biosciences | 0.4 | $17M | 4.0M | 4.16 | |
| Leap Therapeutics | 0.4 | $16M | 4.0M | 4.01 | |
| Intel Corporation Call Option (INTC) | 0.4 | $16M | 300k | 53.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $15M | 100k | 148.05 | |
| Repare Therapeutics Ord (RPTX) | 0.3 | $14M | 550k | 26.24 | |
| Adagene Ads (ADAG) | 0.3 | $14M | 1.0M | 14.37 | |
| Aptinyx | 0.3 | $14M | 6.1M | 2.34 | |
| Dicerna Pharmaceuticals | 0.3 | $14M | 700k | 20.16 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $14M | 1.6M | 8.46 | |
| Zymeworks | 0.3 | $13M | 450k | 29.04 | |
| Relay Therapeutics (RLAY) | 0.3 | $13M | 400k | 31.53 | |
| Bridgebio Pharma (BBIO) | 0.3 | $12M | 250k | 46.87 | |
| Ambrx Biopharma Sponsored Ads | 0.3 | $12M | 850k | 13.50 | |
| Graphite Bio | 0.3 | $12M | 700k | 16.39 | |
| Y Mabs Therapeutics | 0.3 | $11M | 400k | 28.54 | |
| Marinus Pharmaceuticals Com New | 0.3 | $11M | 1.0M | 11.38 | |
| Nanobiotix Sa Sponsored Ads (NBTX) | 0.3 | $11M | 1.0M | 11.36 | |
| Mersana Therapeutics | 0.3 | $11M | 1.2M | 9.43 | |
| Lyell Immunopharma | 0.2 | $10M | 700k | 14.80 | |
| Blueprint Medicines (BPMC) | 0.2 | $10M | 100k | 102.81 | |
| Curis Com New | 0.2 | $10M | 1.3M | 7.83 | |
| Caribou Biosciences (CRBU) | 0.2 | $9.7M | 405k | 23.87 | |
| Spero Therapeutics (SPRO) | 0.2 | $9.2M | 500k | 18.41 | |
| Sana Biotechnology (SANA) | 0.2 | $9.0M | 400k | 22.52 | |
| Syros Pharmaceuticals | 0.2 | $8.9M | 2.0M | 4.47 | |
| Vor Biopharma (VOR) | 0.2 | $8.6M | 550k | 15.68 | |
| Cyclerion Therapeutics | 0.2 | $8.5M | 2.8M | 3.07 | |
| Dyne Therapeutics (DYN) | 0.2 | $8.5M | 525k | 16.24 | |
| Ovid Therapeutics (OVID) | 0.2 | $8.4M | 2.5M | 3.36 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $8.4M | 400k | 20.91 | |
| Aeglea Biotherapeutics | 0.2 | $8.3M | 1.0M | 7.95 | |
| Instil Bio | 0.2 | $8.0M | 450k | 17.88 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $8.0M | 1.0M | 8.03 | |
| Harpoon Therapeutics | 0.2 | $7.9M | 1.0M | 7.90 | |
| Immunocore Hldgs Ads (IMCR) | 0.2 | $7.4M | 200k | 37.07 | |
| Omega Alpha Spac Cl A | 0.2 | $7.3M | 750k | 9.73 | |
| Olema Pharmaceuticals (OLMA) | 0.2 | $7.2M | 261k | 27.56 | |
| Solid Biosciences | 0.2 | $7.2M | 3.0M | 2.39 | |
| Evelo Biosciences | 0.2 | $7.0M | 1.0M | 7.04 | |
| Ac Immune Sa SHS (ACIU) | 0.2 | $6.7M | 1.0M | 6.71 | |
| Applied Therapeutics (APLT) | 0.1 | $6.6M | 400k | 16.60 | |
| Adverum Biotechnologies | 0.1 | $6.5M | 3.0M | 2.17 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $6.4M | 750k | 8.51 | |
| Stoke Therapeutics (STOK) | 0.1 | $6.4M | 250k | 25.44 | |
| Alpine Immune Sciences | 0.1 | $6.3M | 593k | 10.67 | |
| Immunic (IMUX) | 0.1 | $6.2M | 700k | 8.85 | |
| Contrafect Corp Com New | 0.1 | $6.1M | 1.5M | 4.05 | |
| 111 Ads | 0.1 | $6.0M | 966k | 6.17 | |
| Fusion Pharmaceuticals | 0.1 | $5.9M | 750k | 7.92 | |
| Design Therapeutics (DSGN) | 0.1 | $5.9M | 400k | 14.69 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $5.7M | 100k | 56.61 | |
| Olaplex Hldgs (OLPX) | 0.1 | $5.5M | 225k | 24.50 | |
| Cardiff Oncology (CRDF) | 0.1 | $5.0M | 750k | 6.66 | |
| Dynamics Special Purpose Cor Class A Com | 0.1 | $5.0M | 500k | 9.94 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $4.9M | 1.0M | 4.90 | |
| Aravive | 0.1 | $4.9M | 1.3M | 3.72 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $4.6M | 200k | 23.01 | |
| Orchard Therapeutics Ads | 0.1 | $4.1M | 1.8M | 2.30 | |
| Immutep Sponsored Ads (IMMP) | 0.1 | $3.9M | 1.0M | 3.87 | |
| Portage Fintech Acquisitn Class A Ord Shs | 0.1 | $3.8M | 380k | 10.00 | |
| Mereo Biopharma Group Ads (MREO) | 0.1 | $3.6M | 1.5M | 2.42 | |
| Hookipa Pharma Inc equity | 0.1 | $3.5M | 600k | 5.89 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $3.5M | 143k | 24.63 | |
| Deciphera Pharmaceuticals | 0.1 | $3.4M | 100k | 33.98 | |
| Codiak Biosciences | 0.1 | $3.3M | 200k | 16.33 | |
| Metacrine Ord | 0.1 | $3.2M | 925k | 3.43 | |
| Kinnate Biopharma | 0.1 | $2.9M | 125k | 23.02 | |
| Hippo Holdings | 0.1 | $2.8M | 600k | 4.68 | |
| Mei Pharma Com New | 0.1 | $2.8M | 1.0M | 2.76 | |
| Kaleido Biosciences Ord (KLDO) | 0.1 | $2.7M | 501k | 5.46 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $2.4M | 500k | 4.84 | |
| Chinook Therapeutics | 0.1 | $2.3M | 181k | 12.76 | |
| Cullinan Oncology (CGEM) | 0.1 | $2.3M | 100k | 22.57 | |
| Yumanity Therapeutics | 0.1 | $2.2M | 217k | 10.32 | |
| Axcella Health Inc equity | 0.0 | $2.1M | 713k | 2.98 | |
| Avantor (AVTR) | 0.0 | $2.0M | 50k | 40.90 | |
| Amryt Pharma Sponsored Ads | 0.0 | $1.8M | 151k | 12.05 | |
| Sigilon Therapeutics | 0.0 | $1.6M | 276k | 5.65 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.4M | 111k | 13.06 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $1.2M | 200k | 5.92 | |
| Rigel Pharmaceuticals Com New | 0.0 | $1.2M | 321k | 3.63 | |
| Surface Oncology | 0.0 | $757k | 100k | 7.57 | |
| Altice Usa Cl A (ATUS) | 0.0 | $559k | 27k | 20.70 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $503k | 225k | 2.24 | |
| Astria Therapeutics (ATXS) | 0.0 | $295k | 33k | 8.85 | |
| EQT Corporation (EQT) | 0.0 | $198k | 9.7k | 20.46 |