Q4 2023 · 13F-HR
Artal Group S.A.holdings as filed
Filed 2024-02-09 · accession 0001053906-24-000003
$3.0M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 45.7% | 32,007,990 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $211,677 | 7.04% | 11,259,438 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $179,857 | 5.98% | 117,553,284 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $101,381 | 3.37% | 1,214,284 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $85,082 | 2.83% | 1,421,346 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $72,952 | 2.43% | 404,480 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $64,433 | 2.14% | 2,530,735 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $61,751 | 2.05% | 2,138,188 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $58,960 | 1.96% | 1,615,348 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $52,110 | 1.73% | 3,000,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $48,640 | 1.62% | 1,695,949 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $44,277 | 1.47% | 116,388 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC | $43,524 | 1.45% | 2,552,702 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $35,475 | 1.18% | 2,500,000 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $31,465 | 1.05% | 1,028,255 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $29,375 | 0.98% | 500,000 | CALL | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $28,754 | 0.96% | 2,026,364 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $25,765 | 0.86% | 3,100,422 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $25,425 | 0.85% | 1,768,056 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $22,648 | 0.75% | 3,035,888 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $20,270 | 0.67% | 8,589,064 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $20,064 | 0.67% | 418,605 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $19,514 | 0.65% | 2,505,013 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $18,219 | 0.61% | 501,360 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $17,230 | 0.57% | 802,899 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $16,199 | 0.54% | 1,217,960 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $15,187 | 0.50% | 3,007,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15,066 | 0.50% | 372,000 | Common | SOLE |
| 41358P205 | HARPUSD | HARPOON THERAPEUTICS INC | $14,828 | 0.49% | 1,304,127 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $12,941 | 0.43% | 15,631,235 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12,528 | 0.42% | 200,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $11,230 | 0.37% | 1,000,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $11,004 | 0.37% | 12,058,968 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $10,740 | 0.36% | 300,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $10,056 | 0.33% | 4,721,194 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $9,663 | 0.32% | 1,005,500 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $9,215 | 0.31% | 4,750,000 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $8,098 | 0.27% | 603,435 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $8,060 | 0.27% | 1,012,500 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $8,050 | 0.27% | 2,500,000 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $7,171 | 0.24% | 303,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,072 | 0.24% | 67,999 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $6,484 | 0.22% | 3,663,104 | Common | SOLE |
| 816212104 | SELBUSD | CARTESIAN THERAPEUTICS INC | $6,299 | 0.21% | 9,136,635 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $6,122 | 0.20% | 1,811,191 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,120 | 0.20% | 200,000 | CALL | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $5,751 | 0.19% | 2,046,517 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $5,583 | 0.19% | 909,219 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $5,282 | 0.18% | 2,347,424 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $5,110 | 0.17% | 700,000 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $5,012 | 0.17% | 924,771 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4,755 | 0.16% | 32,500 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $4,649 | 0.15% | 720,720 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $4,643 | 0.15% | 2,814,191 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $4,590 | 0.15% | 5,666,410 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $4,485 | 0.15% | 6,597,167 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $4,380 | 0.15% | 400,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $4,215 | 0.14% | 500,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4,053 | 0.13% | 250,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $3,984 | 0.13% | 1,323,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,562 | 0.12% | 58,000 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3,530 | 0.12% | 86,600 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $2,394 | 0.08% | 91,426 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $2,005 | 0.07% | 2,255,375 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $1,969 | 0.07% | 999,513 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $1,931 | 0.06% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,823 | 0.06% | 12,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1,661 | 0.06% | 100,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1,339 | 0.04% | 105,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,264 | 0.04% | 110,532 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,090 | 0.04% | 7,800 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $1,054 | 0.04% | 842,954 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $967 | 0.03% | 50,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $940 | 0.03% | 2,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $910 | 0.03% | 7,500 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $665 | 0.02% | 17,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $658 | 0.02% | 9,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $651 | 0.02% | 2,500 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $604 | 0.02% | 105,347 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $604 | 0.02% | 661,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $583 | 0.02% | 1,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $562 | 0.02% | 11,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $486 | 0.02% | 25,000 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $466 | 0.02% | 138,955 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $445 | 0.01% | 19,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $409 | 0.01% | 1,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $401 | 0.01% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $369 | 0.01% | 2,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $354 | 0.01% | 20,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307 | 0.01% | 5,000 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $248 | 0.01% | 450,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $219 | 0.01% | 24,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $214 | 0.01% | 5,041 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $189 | 0.01% | 207,000 | CALL | SOLE |
| 81726A100 | — | SENTI BIOSCIENCES INC | $37 | 0.00% | 55,555 | Common | SOLE |
| 603693102 | — | MINK THERAPEUTICS INC | $2 | 0.00% | 1,916 | 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.