Artal Group as of June 30, 2024
Portfolio Holdings for Artal Group
Artal Group holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cava Group Ord (CAVA) | 55.6 | $2.2B | 24M | 92.75 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 7.5 | $294M | 175M | 1.68 | |
| Arrowhead Pharmaceuticals Call Option (ARWR) | 2.8 | $109M | 4.2M | 25.99 | |
| Scholar Rock Hldg Corp (SRRK) | 2.4 | $94M | 11M | 8.33 | |
| Kymera Therapeutics (KYMR) | 2.3 | $90M | 3.0M | 29.85 | |
| Morphic Hldg (MORF) | 2.2 | $86M | 2.5M | 34.07 | |
| Apellis Pharmaceuticals (APLS) | 1.4 | $56M | 1.5M | 38.36 | |
| Dyne Therapeutics (DYN) | 1.4 | $54M | 1.5M | 35.29 | |
| Silence Therapeutics Ads (SLN) | 1.3 | $53M | 2.8M | 19.00 | |
| Springworks Therapeutics (SWTX) | 1.3 | $50M | 1.3M | 37.67 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $48M | 1.1M | 44.79 | |
| Merus N V (MRUS) | 1.1 | $45M | 760k | 59.17 | |
| Beigene Sponsored Adr (ONC) | 1.1 | $43M | 303k | 142.67 | |
| Revolution Medicines (RVMD) | 1.0 | $39M | 1.0M | 38.81 | |
| Kura Oncology (KURA) | 1.0 | $38M | 1.8M | 20.59 | |
| Vera Therapeutics Cl A (VERA) | 0.8 | $33M | 916k | 36.18 | |
| Neumora Therapeutics (NMRA) | 0.7 | $28M | 2.8M | 9.83 | |
| Cytokinetics Com New (CYTK) | 0.7 | $27M | 494k | 54.18 | |
| Avidity Biosciences Ord (RNA) | 0.7 | $27M | 656k | 40.85 | |
| Igm Biosciences (IGMS) | 0.6 | $23M | 3.3M | 6.87 | |
| WAVE Life Sciences SHS (WVE) | 0.6 | $23M | 4.6M | 4.99 | |
| Erasca (ERAS) | 0.6 | $23M | 9.6M | 2.36 | |
| Tango Therapeutics (TNGX) | 0.6 | $22M | 2.5M | 8.58 | |
| Prothena Corporation SHS (PRTA) | 0.5 | $21M | 1.0M | 20.64 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.5 | $19M | 2.1M | 9.03 | |
| Cullinan Oncology (CGEM) | 0.5 | $19M | 1.1M | 17.44 | |
| NewAmsterdam Pharma Company NV Ordinary Shares (NAMS) | 0.4 | $15M | 800k | 19.21 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $15M | 382k | 38.99 | |
| Edgewise Therapeutics (EWTX) | 0.4 | $15M | 812k | 18.01 | |
| Solid Biosciences Com New (SLDB) | 0.4 | $14M | 2.5M | 5.67 | |
| Korro Bio (KRRO) | 0.4 | $14M | 413k | 33.87 | |
| Ascendis Pharma A/S Sponsored Adr (ASND) | 0.4 | $14M | 101k | 136.38 | |
| Agenus Com New (AGEN) | 0.3 | $13M | 775k | 16.75 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.3 | $13M | 2.5M | 5.16 | |
| Gossamer Bio Call Option (GOSS) | 0.3 | $12M | 14M | 0.90 | |
| Denali Therapeutics (DNLI) | 0.3 | $12M | 503k | 23.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $11M | 275k | 41.10 | |
| Biohaven (BHVN) | 0.3 | $11M | 307k | 34.71 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $9.8M | 4.4M | 2.24 | |
| Lexeo Therapeutics (LXEO) | 0.2 | $9.7M | 603k | 16.04 | |
| Acelyrin | 0.2 | $8.9M | 2.0M | 4.41 | |
| Janux Therapeutics (JANX) | 0.2 | $8.5M | 203k | 41.89 | |
| Cartesian Therapeutics Com New (RNAC) | 0.2 | $8.2M | 305k | 27.01 | |
| Rapport Therapeutics (RAPP) | 0.2 | $8.1M | 350k | 23.26 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $8.1M | 1.0M | 8.02 | |
| Generation Bio | 0.2 | $8.0M | 2.8M | 2.82 | |
| Seer Com Cl A (SEER) | 0.2 | $8.0M | 4.8M | 1.68 | |
| Vigil Neuroscience (VIGL) | 0.2 | $7.3M | 1.8M | 4.00 | |
| Mind Medicine MindMed Com New (MNMD) | 0.2 | $7.3M | 1.0M | 7.21 | |
| Sea Sponsored Ads (SE) | 0.2 | $7.0M | 98k | 71.42 | |
| PDD Holdings Sponsored Ads (PDD) | 0.2 | $6.0M | 46k | 132.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 43k | 123.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 11k | 446.95 | |
| Visa Com Cl A (V) | 0.1 | $5.0M | 19k | 262.47 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $4.9M | 1.0M | 4.66 | |
| Dynatrace Com New (DT) | 0.1 | $4.9M | 109k | 44.74 | |
| Allovir (ALVR) | 0.1 | $4.8M | 6.6M | 0.72 | |
| Applied Therapeutics (APLT) | 0.1 | $4.7M | 1.0M | 4.67 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $4.5M | 26k | 173.81 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $4.1M | 721k | 5.75 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.8M | 29k | 129.69 | |
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $3.7M | 350k | 10.69 | |
| Amazon (AMZN) | 0.1 | $3.7M | 19k | 193.25 | |
| Fate Therapeutics (FATE) | 0.1 | $3.4M | 1.0M | 3.28 | |
| Hookipa Pharma Inc equity | 0.1 | $3.4M | 5.7M | 0.59 | |
| ADC Therapeutics SA SHS (ADCT) | 0.1 | $3.2M | 1.0M | 3.16 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.1 | $3.2M | 225k | 14.15 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.9M | 250k | 11.70 | |
| Omega Therapeutics Common Stock (OMGAQ) | 0.1 | $2.7M | 1.3M | 2.07 | |
| Elevation Oncology (ELEV) | 0.1 | $2.7M | 1.0M | 2.70 | |
| Kenvue (KVUE) | 0.1 | $2.5M | 137k | 18.18 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $2.5M | 725k | 3.42 | |
| Glycomimetics | 0.1 | $2.4M | 8.6M | 0.28 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $2.4M | 41k | 58.03 | |
| Procore Technologies (PCOR) | 0.1 | $2.1M | 32k | 66.31 | |
| Servicenow (NOW) | 0.1 | $2.0M | 2.5k | 786.67 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.9M | 2.5M | 0.77 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $1.9M | 3.0M | 0.62 | |
| Pepgen (PEPG) | 0.0 | $1.8M | 113k | 15.96 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 4.5k | 339.01 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $1.5M | 200k | 7.50 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 7.5k | 199.18 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $1.3M | 810k | 1.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3M | 7.0k | 182.15 | |
| Metagenomi (MGX) | 0.0 | $1.2M | 300k | 4.08 | |
| Tourmaline Bio (TRML) | 0.0 | $1.2M | 91k | 12.86 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.1M | 35k | 30.66 | |
| Kronos Bio | 0.0 | $1.0M | 843k | 1.24 | |
| MongoDB Cl A (MDB) | 0.0 | $1.0M | 4.0k | 249.96 | |
| New Oriental Education & Technology Group Sponsored Adr (EDU) | 0.0 | $972k | 13k | 77.73 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $941k | 50k | 18.81 | |
| Jfrog Ord Shs (FROG) | 0.0 | $939k | 25k | 37.55 | |
| Intel Corporation (INTC) | 0.0 | $774k | 25k | 30.97 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $721k | 111k | 6.52 | |
| Pegasystems (PEGA) | 0.0 | $696k | 12k | 60.53 | |
| Snowflake Cl A (SNOW) | 0.0 | $682k | 5.1k | 135.09 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.0 | $616k | 755k | 0.81 | |
| Confluent Class A Com (CFLT) | 0.0 | $561k | 19k | 29.53 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $556k | 50k | 11.11 | |
| Meta Platforms Cl A (META) | 0.0 | $555k | 1.1k | 504.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $500k | 900.00 | 555.54 | |
| Intapp (INTA) | 0.0 | $477k | 13k | 36.67 | |
| Tesla Motors (TSLA) | 0.0 | $396k | 2.0k | 197.88 | |
| Remitly Global (RELY) | 0.0 | $303k | 25k | 12.12 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $271k | 118k | 2.30 | |
| Caribou Biosciences (CRBU) | 0.0 | $173k | 105k | 1.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $138k | 1.0k | 137.91 | |
| Dlocal Class A Com (DLO) | 0.0 | $85k | 11k | 8.09 | |
| Perception Capital Corp III W Exp 99/99/999 | 0.0 | $3.5k | 127k | 0.03 |