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 (WW) | 6.1 | $270M | 15M | 18.25 | |
Beigene Sponsored Adr | 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 (GBIO) | 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 (OMGA) | 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 (KRON) | 0.6 | $28M | 1.3M | 20.96 | |
Atara Biotherapeutics | 0.6 | $27M | 1.5M | 17.90 | |
Iteos Therapeutics (ITOS) | 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 (OTLY) | 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 (YMAB) | 0.3 | $11M | 400k | 28.54 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.3 | $11M | 1.0M | 11.38 | |
Nanobiotix Sa Sponsored Ads (NBTX) | 0.3 | $11M | 1.0M | 11.36 | |
Mersana Therapeutics (MRSN) | 0.3 | $11M | 1.2M | 9.43 | |
Lyell Immunopharma (LYEL) | 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 (YI) | 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 |