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 (BGNE) | 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 (SLRN) | 1.2 | $38M | 1.8M | 20.90 | |
Schrodinger (SDGR) | 1.1 | $35M | 700k | 49.92 | |
Agenus Com New (AGEN) | 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 (GBIO) | 0.5 | $16M | 2.8M | 5.50 | |
Relay Therapeutics (RLAY) | 0.5 | $15M | 1.2M | 12.56 | |
Glycomimetics (GLYC) | 0.5 | $15M | 8.6M | 1.74 | |
ImmunoGen | 0.4 | $14M | 766k | 18.87 | |
Omega Therapeutics (OMGA) | 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 (ALPN) | 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 (RNAC) | 0.3 | $10M | 9.1M | 1.12 | |
Mersana Therapeutics (MRSN) | 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 (FUSN) | 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 (ITOS) | 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 (HOOK) | 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 (PFTA) | 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 (LCID) | 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 (KRON) | 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 (ME) | 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 (INKT) | 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 (KNTE) | 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 (KA) | 0.0 | $80k | 31k | 2.58 | |
Senti Biosciences Ord (SNTI) | 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 |