Q2 2023 · 13F-HR
Artal Group S.A.holdings as filed
Filed 2023-08-11 · accession 0001053906-23-000008
$3.2M
Reported value
118
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 40.6% | 32,007,990 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $269,197 | 8.34% | 117,553,284 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $122,686 | 3.80% | 2,139,995 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $95,661 | 2.96% | 1,050,067 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $83,200 | 2.58% | 1,000,000 | CALL | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $74,254 | 2.30% | 2,055,181 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $73,548 | 2.28% | 412,496 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $68,309 | 2.12% | 9,059,507 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $64,243 | 1.99% | 2,401,617 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $57,306 | 1.78% | 4,562,567 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $52,099 | 1.61% | 1,638,858 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $47,632 | 1.48% | 1,816,620 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $46,191 | 1.43% | 1,416,031 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $41,505 | 1.29% | 1,805,346 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $41,051 | 1.27% | 349,669 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $38,063 | 1.18% | 1,821,214 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $34,944 | 1.08% | 700,000 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $25,010 | 0.78% | 15,631,235 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $23,694 | 0.73% | 802,899 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $23,510 | 0.73% | 500,000 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $23,280 | 0.72% | 2,522,244 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $22,430 | 0.70% | 6,597,167 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $21,351 | 0.66% | 2,018,056 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $20,400 | 0.63% | 400,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20,314 | 0.63% | 350,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $20,283 | 0.63% | 4,750,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $17,965 | 0.56% | 1,911,191 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $17,867 | 0.55% | 5,565,889 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $16,380 | 0.51% | 1,625,000 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $15,478 | 0.48% | 2,814,191 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $15,244 | 0.47% | 1,213,725 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $14,945 | 0.46% | 8,589,064 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $14,445 | 0.45% | 765,497 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $14,185 | 0.44% | 2,533,045 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $13,810 | 0.43% | 500,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $13,399 | 0.42% | 408,519 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $13,030 | 0.40% | 4,721,194 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $12,264 | 0.38% | 1,193,030 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $12,133 | 0.38% | 1,849,513 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $12,114 | 0.38% | 1,720,720 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $12,013 | 0.37% | 504,978 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $11,610 | 0.36% | 500,000 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $11,560 | 0.36% | 702,291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11,400 | 0.35% | 47,500 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $11,258 | 0.35% | 276,077 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $10,449 | 0.32% | 2,870,523 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $10,335 | 0.32% | 2,046,517 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES INC | $10,233 | 0.32% | 9,136,635 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $9,967 | 0.31% | 3,029,555 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9,732 | 0.30% | 200,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $9,680 | 0.30% | 1,000,000 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $9,350 | 0.29% | 1,700,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9,170 | 0.28% | 815,085 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $9,033 | 0.28% | 250,000 | CALL | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $8,306 | 0.26% | 2,688,015 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $8,200 | 0.25% | 2,500,000 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $8,056 | 0.25% | 1,725,000 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $7,406 | 0.23% | 700,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6,280 | 0.19% | 500,000 | CALL | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $5,970 | 0.19% | 500,000 | Common | SOLE |
| 03890D108 | VSAREUR | ARAVIVE INC | $5,761 | 0.18% | 4,572,515 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $5,733 | 0.18% | 100,000 | CALL | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $5,625 | 0.17% | 300,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5,296 | 0.16% | 400,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5,198 | 0.16% | 350,000 | Common | SOLE |
| 63009J107 | NBTX | NANOBIOTIX | $5,070 | 0.16% | 1,000,000 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $4,986 | 0.15% | 5,666,410 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $4,764 | 0.15% | 909,219 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $4,649 | 0.14% | 1,475,744 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,289 | 0.13% | 42,500 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $3,941 | 0.12% | 380,000 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $3,755 | 0.12% | 500,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3,634 | 0.11% | 3,028,171 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3,376 | 0.10% | 490,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3,327 | 0.10% | 300,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3,311 | 0.10% | 220,000 | Common | SOLE |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $2,779 | 0.09% | 914,262 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $2,690 | 0.08% | 250,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2,658 | 0.08% | 250,000 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $2,654 | 0.08% | 1,542,954 | Common | SOLE |
| 44975P103 | NBP | I MAB | $2,542 | 0.08% | 850,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2,384 | 0.07% | 400,000 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $2,132 | 0.07% | 2,255,375 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,781 | 0.06% | 7,500 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $1,480 | 0.05% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,304 | 0.04% | 10,000 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $1,179 | 0.04% | 450,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,176 | 0.04% | 110,532 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $1,157 | 0.04% | 661,009 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $1,145 | 0.04% | 500,000 | Common | SOLE |
| 231269200 | — | CURIS INC | $1,079 | 0.03% | 1,300,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $1,049 | 0.03% | 1,133,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,022 | 0.03% | 3,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $952 | 0.03% | 1,440,882 | Common | SOLE |
| 41358P106 | — | HARPOON THERAPEUTICS INC | $710 | 0.02% | 1,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $683 | 0.02% | 6,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $656 | 0.02% | 2,971 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $570 | 0.02% | 138,403 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $514 | 0.02% | 3,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $492 | 0.02% | 5,000 | Common | SOLE |
| 603693102 | — | MINK THERAPEUTICS INC | $479 | 0.01% | 228,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $479 | 0.01% | 4,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $448 | 0.01% | 105,347 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $436 | 0.01% | 5,028 | Common | SOLE |
| 78472W104 | SQZB | SQZ BIOTECHNOLOGIES CO | $434 | 0.01% | 1,606,309 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $406 | 0.01% | 200,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $397 | 0.01% | 24,000 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $379 | 0.01% | 125,000 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $350 | 0.01% | 10,975 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $307 | 0.01% | 25,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $293 | 0.01% | 4,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $261 | 0.01% | 10,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $194 | 0.01% | 5,440 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $178 | 0.01% | 936 | Common | SOLE |
| 49461C102 | J75 | KINETA INC | $80 | 0.00% | 31,055 | Common | SOLE |
| 81726A100 | — | SENTI BIOSCIENCES INC | $35 | 0.00% | 55,555 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $27 | 0.00% | 1,490 | Common | SOLE |
| 23255M105 | — | CYCLERION THERAPEUTICS INC | $2 | 0.00% | 552 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.