Artal Group as of Dec. 31, 2023
Portfolio Holdings for Artal Group
Artal Group holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 45.7 | $1.4B | 32M | 42.98 | |
| Scholar Rock Hldg Corp (SRRK) | 7.0 | $212M | 11M | 18.80 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 6.0 | $180M | 118M | 1.53 | |
| Cytokinetics Com New (CYTK) | 3.4 | $101M | 1.2M | 83.49 | |
| Apellis Pharmaceuticals (APLS) | 2.8 | $85M | 1.4M | 59.86 | |
| Beigene Sponsored Adr (ONC) | 2.4 | $73M | 405k | 180.36 | |
| Kymera Therapeutics (KYMR) | 2.1 | $64M | 2.5M | 25.46 | |
| Amicus Therapeutics (FOLD) | 2.1 | $64M | 4.5M | 14.19 | |
| Morphic Hldg (MORF) | 2.1 | $62M | 2.1M | 28.88 | |
| Springworks Therapeutics (SWTX) | 2.0 | $59M | 1.6M | 36.50 | |
| Silence Therapeutics Ads (SLN) | 1.7 | $52M | 3.0M | 17.37 | |
| Revolution Medicines (RVMD) | 1.6 | $49M | 1.7M | 28.68 | |
| Argenx Se Sponsored Adr (ARGX) | 1.5 | $44M | 116k | 380.43 | |
| Neumora Therapeutics (NMRA) | 1.4 | $44M | 2.6M | 17.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.2 | $38M | 1.2M | 30.60 | |
| Mirati Therapeutics Call Option | 1.0 | $29M | 500k | 58.75 | |
| Igm Biosciences (IGMS) | 0.9 | $26M | 3.1M | 8.31 | |
| Kura Oncology (KURA) | 0.8 | $25M | 1.8M | 14.38 | |
| Acelyrin | 0.8 | $23M | 3.0M | 7.46 | |
| Glycomimetics | 0.7 | $20M | 8.6M | 2.36 | |
| Korro Bio (KRRO) | 0.7 | $20M | 419k | 47.93 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.6 | $20M | 2.5M | 7.79 | |
| Prothena Corp SHS (PRTA) | 0.6 | $18M | 501k | 36.34 | |
| Denali Therapeutics (DNLI) | 0.6 | $17M | 803k | 21.46 | |
| Dyne Therapeutics (DYN) | 0.5 | $16M | 1.2M | 13.30 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $15M | 3.0M | 5.05 | |
| Sea Sponsored Ads (SE) | 0.5 | $15M | 372k | 40.50 | |
| Harpoon Therapeutics Com New | 0.5 | $15M | 1.3M | 11.37 | |
| Agenus Com New | 0.4 | $13M | 16M | 0.83 | |
| Natera (NTRA) | 0.4 | $13M | 200k | 62.64 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $11M | 1.0M | 11.23 | |
| Gossamer Bio (GOSS) | 0.4 | $11M | 12M | 0.91 | |
| Schrodinger (SDGR) | 0.4 | $11M | 300k | 35.80 | |
| Erasca (ERAS) | 0.3 | $10M | 4.7M | 2.13 | |
| Fusion Pharmaceuticals | 0.3 | $9.7M | 1.0M | 9.61 | |
| Seer Com Cl A (SEER) | 0.3 | $9.2M | 4.8M | 1.94 | |
| Lexeo Therapeutics (LXEO) | 0.3 | $8.1M | 603k | 13.42 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $8.1M | 1.0M | 7.96 | |
| Ovid Therapeutics (OVID) | 0.3 | $8.1M | 2.5M | 3.22 | |
| Cymabay Therapeutics | 0.2 | $7.2M | 304k | 23.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.1M | 68k | 104.00 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $6.5M | 3.7M | 1.77 | |
| Selecta Biosciences | 0.2 | $6.3M | 9.1M | 0.69 | |
| Vigil Neuroscience (VIGL) | 0.2 | $6.1M | 1.8M | 3.38 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $5.8M | 2.0M | 2.81 | |
| Solid Biosciences Com New (SLDB) | 0.2 | $5.6M | 909k | 6.14 | |
| Vor Biopharma (VOR) | 0.2 | $5.3M | 2.3M | 2.25 | |
| Repare Therapeutics Ord (RPTX) | 0.2 | $5.1M | 700k | 7.30 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $5.0M | 925k | 5.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $4.8M | 33k | 146.31 | |
| Foghorn Therapeutics (FHTX) | 0.2 | $4.6M | 721k | 6.45 | |
| Generation Bio | 0.2 | $4.6M | 2.8M | 1.65 | |
| Hookipa Pharma Inc equity | 0.2 | $4.6M | 5.7M | 0.81 | |
| Allovir (ALVR) | 0.1 | $4.5M | 6.6M | 0.68 | |
| Iteos Therapeutics | 0.1 | $4.4M | 400k | 10.95 | |
| Replimune Group (REPL) | 0.1 | $4.2M | 500k | 8.43 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $4.1M | 250k | 16.21 | |
| Omega Therapeutics (OMGAQ) | 0.1 | $4.0M | 1.3M | 3.01 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 63k | 61.40 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $3.5M | 87k | 40.76 | |
| Tourmaline Bio (TRML) | 0.1 | $2.4M | 91k | 26.19 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.1 | $2.0M | 2.3M | 0.89 | |
| Ikena Oncology (IKNA) | 0.1 | $2.0M | 1000k | 1.97 | |
| Adagene Ads (ADAG) | 0.1 | $1.9M | 1.0M | 1.93 | |
| Amazon (AMZN) | 0.1 | $1.8M | 12k | 151.92 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.7M | 100k | 16.61 | |
| Curis (CRIS) | 0.0 | $1.3M | 105k | 12.75 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.3M | 111k | 11.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 7.8k | 139.74 | |
| Kronos Bio | 0.0 | $1.1M | 843k | 1.25 | |
| Alpine Immune Sciences | 0.0 | $967k | 51k | 19.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $940k | 2.5k | 376.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $910k | 7.5k | 121.33 | |
| Intapp (INTA) | 0.0 | $665k | 18k | 38.00 | |
| Procore Technologies (PCOR) | 0.0 | $658k | 9.5k | 69.26 | |
| Visa Com Cl A (V) | 0.0 | $651k | 2.5k | 260.40 | |
| 23andme Holding Class A Com | 0.0 | $604k | 661k | 0.91 | |
| Caribou Biosciences (CRBU) | 0.0 | $604k | 105k | 5.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $583k | 1.0k | 583.00 | |
| Pegasystems (PEGA) | 0.0 | $562k | 12k | 48.87 | |
| Remitly Global (RELY) | 0.0 | $486k | 25k | 19.44 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $466k | 139k | 3.35 | |
| Confluent Class A Com (CFLT) | 0.0 | $445k | 19k | 23.42 | |
| Mongodb Cl A (MDB) | 0.0 | $409k | 1.0k | 409.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $401k | 20k | 20.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $369k | 2.5k | 147.60 | |
| Dlocal Class A Com (DLO) | 0.0 | $354k | 20k | 17.70 | |
| Xilio Therapeutics (XLO) | 0.0 | $248k | 450k | 0.55 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $219k | 24k | 9.12 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $214k | 5.0k | 42.45 | |
| Senti Biosciences Ord | 0.0 | $37k | 56k | 0.67 | |
| Mink Therapeutics | 0.0 | $2.0k | 1.9k | 1.04 |
