Artal Group as of Sept. 30, 2023
Portfolio Holdings for Artal Group
Artal Group holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 42.0 | $980M | 32M | 30.63 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 5.5 | $128M | 118M | 1.09 | |
| Mirati Therapeutics | 5.1 | $119M | 2.7M | 43.56 | |
| Beigene Sponsored Adr (ONC) | 3.1 | $73M | 404k | 179.87 | |
| Revolution Medicines (RVMD) | 3.0 | $70M | 2.5M | 27.68 | |
| Scholar Rock Hldg Corp (SRRK) | 2.8 | $64M | 9.1M | 7.10 | |
| Apellis Pharmaceuticals (APLS) | 2.7 | $63M | 1.7M | 38.04 | |
| Amicus Therapeutics (FOLD) | 2.4 | $56M | 4.6M | 12.16 | |
| Morphic Hldg (MORF) | 2.1 | $49M | 2.1M | 22.91 | |
| Cytokinetics Com New (CYTK) | 1.9 | $45M | 1.5M | 29.46 | |
| Springworks Therapeutics (SWTX) | 1.8 | $42M | 1.8M | 23.12 | |
| Neumora Therapeutics (NMRA) | 1.7 | $40M | 2.8M | 14.11 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.5 | $36M | 1.6M | 21.83 | |
| Acelyrin | 1.1 | $25M | 2.5M | 10.17 | |
| Kymera Therapeutics (KYMR) | 1.1 | $25M | 1.8M | 13.90 | |
| Silence Therapeutics Ads (SLN) | 1.1 | $25M | 2.5M | 9.82 | |
| ImmunoGen | 1.0 | $24M | 1.5M | 15.87 | |
| Igm Biosciences (IGMS) | 0.9 | $21M | 2.5M | 8.35 | |
| Kura Oncology (KURA) | 0.8 | $18M | 2.0M | 9.12 | |
| Agenus Com New | 0.8 | $18M | 16M | 1.13 | |
| Sea Sponsored Ads (SE) | 0.7 | $17M | 397k | 43.95 | |
| Denali Therapeutics (DNLI) | 0.7 | $17M | 803k | 20.63 | |
| Allovir (ALVR) | 0.6 | $14M | 6.6M | 2.15 | |
| Schrodinger (SDGR) | 0.6 | $14M | 500k | 28.27 | |
| Ventyx Biosciences (VTYX) | 0.6 | $14M | 405k | 34.73 | |
| Alpine Immune Sciences | 0.6 | $14M | 1.2M | 11.45 | |
| Glycomimetics | 0.6 | $13M | 8.6M | 1.50 | |
| Rayzebio | 0.5 | $12M | 556k | 22.20 | |
| Geron Corporation (GERN) | 0.5 | $12M | 5.6M | 2.12 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $12M | 1.0M | 11.68 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.5 | $12M | 3.7M | 3.16 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $12M | 2.0M | 5.75 | |
| Generation Bio | 0.5 | $11M | 2.8M | 3.79 | |
| Seer Com Cl A (SEER) | 0.5 | $11M | 4.8M | 2.21 | |
| Vigil Neuroscience (VIGL) | 0.4 | $10M | 1.9M | 5.39 | |
| Selecta Biosciences | 0.4 | $9.7M | 9.1M | 1.06 | |
| Ovid Therapeutics (OVID) | 0.4 | $9.6M | 2.5M | 3.84 | |
| Erasca (ERAS) | 0.4 | $9.3M | 4.7M | 1.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $8.9M | 103k | 86.90 | |
| Natera (NTRA) | 0.4 | $8.9M | 200k | 44.25 | |
| Nanobiotix Sponsored Ads (NBTX) | 0.4 | $8.8M | 1.0M | 8.75 | |
| Intellia Therapeutics (NTLA) | 0.4 | $8.7M | 276k | 31.62 | |
| Foghorn Therapeutics (FHTX) | 0.4 | $8.6M | 1.7M | 5.00 | |
| Replimune Group (REPL) | 0.4 | $8.6M | 500k | 17.11 | |
| Repare Therapeutics Ord | 0.4 | $8.5M | 700k | 12.08 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.3 | $8.1M | 925k | 8.80 | |
| Ikena Oncology (IKNA) | 0.3 | $8.0M | 1.8M | 4.33 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $7.8M | 1.0M | 7.77 | |
| Miragen Therapeutics (VRDN) | 0.3 | $7.7M | 505k | 15.34 | |
| Dyne Therapeutics (DYN) | 0.3 | $7.3M | 815k | 8.96 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $6.1M | 500k | 12.27 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $5.9M | 2.0M | 2.87 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.2 | $5.8M | 1.5M | 3.95 | |
| Vor Biopharma | 0.2 | $5.7M | 2.7M | 2.12 | |
| Omega Therapeutics (OMGAQ) | 0.2 | $5.4M | 2.5M | 2.15 | |
| Gossamer Bio (GOSS) | 0.2 | $5.3M | 6.4M | 0.83 | |
| Fusion Pharmaceuticals | 0.2 | $4.5M | 1.7M | 2.60 | |
| Iteos Therapeutics | 0.2 | $4.4M | 400k | 10.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $4.3M | 275k | 15.52 | |
| Verve Therapeutics (VERV) | 0.2 | $4.0M | 300k | 13.26 | |
| Hookipa Pharma Inc equity | 0.1 | $3.5M | 5.7M | 0.62 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $3.3M | 220k | 15.17 | |
| Talaris Therapeutics | 0.1 | $2.6M | 914k | 2.81 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $2.3M | 909k | 2.52 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 37k | 58.40 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.1 | $2.1M | 2.3M | 0.91 | |
| Kronos Bio | 0.1 | $2.0M | 1.5M | 1.30 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $1.9M | 300k | 6.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 5.5k | 315.82 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 7.5k | 230.00 | |
| Adagene Ads (ADAG) | 0.1 | $1.5M | 1.0M | 1.53 | |
| Amazon (AMZN) | 0.1 | $1.5M | 12k | 127.08 | |
| I Mab Sponsored Ads (NBP) | 0.0 | $1.1M | 850k | 1.32 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.1M | 111k | 9.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0M | 12k | 91.13 | |
| Xilio Therapeutics (XLO) | 0.0 | $950k | 450k | 2.11 | |
| Adaptimmune Therapeutics Sponsored Adr (ADAPY) | 0.0 | $884k | 1.1M | 0.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $720k | 5.5k | 130.91 | |
| Curis (CRIS) | 0.0 | $692k | 105k | 6.59 | |
| Block Cl A (XYZ) | 0.0 | $686k | 16k | 44.26 | |
| 23andme Holding Class A Com | 0.0 | $646k | 661k | 0.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $617k | 6.0k | 102.83 | |
| Caribou Biosciences (CRBU) | 0.0 | $504k | 105k | 4.78 | |
| Netflix (NFLX) | 0.0 | $485k | 1.3k | 377.43 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $473k | 138k | 3.42 | |
| Harpoon Therapeutics Com New | 0.0 | $403k | 100k | 4.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $335k | 2.0k | 167.50 | |
| Intapp (INTA) | 0.0 | $335k | 10k | 33.50 | |
| Pegasystems (PEGA) | 0.0 | $326k | 7.5k | 43.47 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $294k | 200k | 1.47 | |
| Procore Technologies (PCOR) | 0.0 | $294k | 4.5k | 65.33 | |
| Beam Therapeutics (BEAM) | 0.0 | $264k | 11k | 24.05 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $191k | 24k | 7.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $166k | 936.00 | 177.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $146k | 5.4k | 26.84 | |
| Sqz Biotech (SQZB) | 0.0 | $129k | 1.6M | 0.08 | |
| Kineta (KANT) | 0.0 | $106k | 31k | 3.41 | |
| Pliant Therapeutics (PLRX) | 0.0 | $26k | 1.5k | 17.45 | |
| Senti Biosciences Ord | 0.0 | $23k | 56k | 0.41 | |
| Cyclerion Therapeutics | 0.0 | $2.0k | 552.00 | 3.62 | |
| Mink Therapeutics | 0.0 | $2.0k | 1.9k | 1.04 |
