Artal Group as of June 30, 2023
Portfolio Holdings for Artal Group
Artal Group holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 40.6 | $1.3B | 32M | 40.95 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 8.3 | $269M | 118M | 2.29 | |
| Morphic Hldg (MORF) | 4.0 | $128M | 2.2M | 57.33 | |
| Apellis Pharmaceuticals (APLS) | 3.0 | $96M | 1.1M | 91.10 | |
| Mirati Therapeutics | 2.6 | $83M | 2.3M | 36.13 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.6 | $83M | 1.0M | 83.20 | |
| Beigene Sponsored Adr (ONC) | 2.3 | $74M | 413k | 178.30 | |
| Scholar Rock Hldg Corp (SRRK) | 2.1 | $68M | 9.1M | 7.54 | |
| Revolution Medicines (RVMD) | 2.0 | $64M | 2.4M | 26.75 | |
| Amicus Therapeutics (FOLD) | 2.0 | $64M | 5.1M | 12.56 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.6 | $52M | 1.6M | 31.79 | |
| Springworks Therapeutics (SWTX) | 1.5 | $48M | 1.8M | 26.22 | |
| Cytokinetics Com New (CYTK) | 1.4 | $46M | 1.4M | 32.62 | |
| Kymera Therapeutics (KYMR) | 1.3 | $42M | 1.8M | 22.99 | |
| Krystal Biotech (KRYS) | 1.3 | $41M | 350k | 117.40 | |
| Acelyrin | 1.2 | $38M | 1.8M | 20.90 | |
| Schrodinger (SDGR) | 1.1 | $35M | 700k | 49.92 | |
| Agenus Com New | 0.8 | $25M | 16M | 1.60 | |
| Denali Therapeutics (DNLI) | 0.7 | $24M | 803k | 29.51 | |
| Sage Therapeutics (SAGE) | 0.7 | $24M | 500k | 47.02 | |
| Igm Biosciences (IGMS) | 0.7 | $23M | 2.5M | 9.23 | |
| Allovir (ALVR) | 0.7 | $22M | 6.6M | 3.40 | |
| Kura Oncology (KURA) | 0.7 | $21M | 2.0M | 10.58 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.6 | $20M | 400k | 51.00 | |
| Sea Sponsored Ads (SE) | 0.6 | $20M | 350k | 58.04 | |
| Seer Com Cl A (SEER) | 0.6 | $20M | 4.8M | 4.27 | |
| Vigil Neuroscience (VIGL) | 0.6 | $18M | 1.9M | 9.40 | |
| Geron Corporation (GERN) | 0.6 | $18M | 5.6M | 3.21 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $16M | 1.6M | 10.08 | |
| Generation Bio | 0.5 | $16M | 2.8M | 5.50 | |
| Relay Therapeutics (RLAY) | 0.5 | $15M | 1.2M | 12.56 | |
| Glycomimetics | 0.5 | $15M | 8.6M | 1.74 | |
| ImmunoGen | 0.4 | $14M | 766k | 18.87 | |
| Omega Therapeutics (OMGAQ) | 0.4 | $14M | 2.5M | 5.60 | |
| Protagonist Therapeutics (PTGX) | 0.4 | $14M | 500k | 27.62 | |
| Ventyx Biosciences (VTYX) | 0.4 | $13M | 409k | 32.80 | |
| Erasca (ERAS) | 0.4 | $13M | 4.7M | 2.76 | |
| Alpine Immune Sciences | 0.4 | $12M | 1.2M | 10.28 | |
| Ikena Oncology (IKNA) | 0.4 | $12M | 1.8M | 6.56 | |
| Foghorn Therapeutics (FHTX) | 0.4 | $12M | 1.7M | 7.04 | |
| Miragen Therapeutics (VRDN) | 0.4 | $12M | 505k | 23.79 | |
| Replimune Group (REPL) | 0.4 | $12M | 500k | 23.22 | |
| Ambrx Biopharma Sponsored Ads | 0.4 | $12M | 702k | 16.46 | |
| Danaher Corporation (DHR) | 0.4 | $11M | 48k | 240.00 | |
| Intellia Therapeutics (NTLA) | 0.3 | $11M | 276k | 40.78 | |
| Wave Life Sciences SHS (WVE) | 0.3 | $10M | 2.9M | 3.64 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $10M | 2.0M | 5.05 | |
| Selecta Biosciences | 0.3 | $10M | 9.1M | 1.12 | |
| Mersana Therapeutics | 0.3 | $10M | 3.0M | 3.29 | |
| Natera (NTRA) | 0.3 | $9.7M | 200k | 48.66 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $9.7M | 1.0M | 9.68 | |
| Silence Therapeutics Ads (SLN) | 0.3 | $9.4M | 1.7M | 5.50 | |
| Dyne Therapeutics (DYN) | 0.3 | $9.2M | 815k | 11.25 | |
| Vor Biopharma (VOR) | 0.3 | $8.3M | 2.7M | 3.09 | |
| Ovid Therapeutics (OVID) | 0.3 | $8.2M | 2.5M | 3.28 | |
| Fusion Pharmaceuticals | 0.2 | $8.1M | 1.7M | 4.67 | |
| Repare Therapeutics Ord (RPTX) | 0.2 | $7.4M | 700k | 10.58 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $6.0M | 500k | 11.94 | |
| Aravive | 0.2 | $5.8M | 4.6M | 1.26 | |
| Verve Therapeutics (VERV) | 0.2 | $5.6M | 300k | 18.75 | |
| Iteos Therapeutics | 0.2 | $5.3M | 400k | 13.24 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $5.2M | 350k | 14.85 | |
| Nanobiotix Sponsored Ads (NBTX) | 0.2 | $5.1M | 1.0M | 5.07 | |
| Hookipa Pharma Inc equity | 0.2 | $5.0M | 5.7M | 0.88 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $4.8M | 909k | 5.24 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $4.6M | 1.5M | 3.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.3M | 43k | 100.92 | |
| Portage Fintech Acquisitn Class A Ord Shs | 0.1 | $3.9M | 380k | 10.37 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $3.8M | 500k | 7.51 | |
| Gossamer Bio (GOSS) | 0.1 | $3.6M | 3.0M | 1.20 | |
| Lucid Group | 0.1 | $3.4M | 490k | 6.89 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $3.3M | 300k | 11.09 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $3.3M | 220k | 15.05 | |
| Talaris Therapeutics | 0.1 | $2.8M | 914k | 3.04 | |
| Cullinan Oncology (CGEM) | 0.1 | $2.7M | 250k | 10.76 | |
| Stoke Therapeutics (STOK) | 0.1 | $2.7M | 250k | 10.63 | |
| Kronos Bio | 0.1 | $2.7M | 1.5M | 1.72 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $2.5M | 850k | 2.99 | |
| Sana Biotechnology (SANA) | 0.1 | $2.4M | 400k | 5.96 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.1 | $2.1M | 2.3M | 0.95 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 7.5k | 237.47 | |
| Adagene Ads (ADAG) | 0.0 | $1.5M | 1.0M | 1.48 | |
| Amazon (AMZN) | 0.0 | $1.3M | 10k | 130.40 | |
| Xilio Therapeutics (XLO) | 0.0 | $1.2M | 450k | 2.62 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2M | 111k | 10.64 | |
| 23andme Holding Class A Com | 0.0 | $1.2M | 661k | 1.75 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $1.1M | 500k | 2.29 | |
| Curis Com New | 0.0 | $1.1M | 1.3M | 0.83 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $1.0M | 1.1M | 0.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 3.0k | 340.67 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $952k | 1.4M | 0.66 | |
| Harpoon Therapeutics | 0.0 | $710k | 1.0M | 0.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $683k | 6.0k | 113.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $656k | 3.0k | 220.80 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $570k | 138k | 4.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $514k | 3.5k | 146.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $492k | 5.0k | 98.40 | |
| Mink Therapeutics | 0.0 | $479k | 228k | 2.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $479k | 4.0k | 119.75 | |
| Caribou Biosciences (CRBU) | 0.0 | $448k | 105k | 4.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $436k | 5.0k | 86.71 | |
| Sqz Biotech (SQZB) | 0.0 | $434k | 1.6M | 0.27 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $406k | 200k | 2.03 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $397k | 24k | 16.54 | |
| Kinnate Biopharma | 0.0 | $379k | 125k | 3.03 | |
| Beam Therapeutics (BEAM) | 0.0 | $350k | 11k | 31.89 | |
| Sterling Check Corp (STER) | 0.0 | $307k | 25k | 12.28 | |
| Procore Technologies (PCOR) | 0.0 | $293k | 4.5k | 65.11 | |
| Citizens Financial (CFG) | 0.0 | $261k | 10k | 26.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $194k | 5.4k | 35.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $178k | 936.00 | 190.17 | |
| Kineta (KANT) | 0.0 | $80k | 31k | 2.58 | |
| Senti Biosciences Ord | 0.0 | $35k | 56k | 0.63 | |
| Pliant Therapeutics (PLRX) | 0.0 | $27k | 1.5k | 18.12 | |
| Cyclerion Therapeutics | 0.0 | $2.0k | 552.00 | 3.62 |