Latest Artal Group S.A. Stock Portfolio
$3.01Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Artal Group S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Artal Group S.A. reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Artal Group S.A. are , SRRK, LXRX. The fund has invested 45.7% of it's portfolio in CAVA GROUP INC and 7% of portfolio in SCHOLAR ROCK HLDG CORP.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), VENTYX BIOSCIENCES INC (VTYX) and RAYZEBIO INC stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), ALPINE IMMUNE SCIENCES INC (ALPN) and VISA INC (V). Artal Group S.A. opened new stock positions in ARGENX SE (ARGX), KORRO BIO INC and PROTHENA CORP PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to ARROWHEAD PHARMACEUTICALS IN (ARWR), HARPOON THERAPEUTICS INC (HARP) and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of Artal Group S.A. are , SRRK, LXRX. The fund has invested 45.7% of it's portfolio in CAVA GROUP INC and 7% of portfolio in SCHOLAR ROCK HLDG CORP.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), VENTYX BIOSCIENCES INC (VTYX) and RAYZEBIO INC stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), ALPINE IMMUNE SCIENCES INC (ALPN) and VISA INC (V). Artal Group S.A. opened new stock positions in ARGENX SE (ARGX), KORRO BIO INC and PROTHENA CORP PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to ARROWHEAD PHARMACEUTICALS IN (ARWR), HARPOON THERAPEUTICS INC (HARP) and PROCORE TECHNOLOGIES INC (PCOR).
New Buys
| Ticker | $ Bought |
|---|---|
| ARGENX SE | 44,277,000 |
| KORRO BIO INC | 20,064,000 |
| PROTHENA CORP PLC | 18,219,000 |
| LEXEO THERAPEUTICS INC | 8,098,000 |
| CENTESSA PHARMACEUTICALS PLC | 8,060,000 |
| CYMABAY THERAPEUTICS INC | 7,171,000 |
| PDD HOLDINGS INC | 4,755,000 |
| STRUCTURE THERAPEUTICS INC | 3,530,000 |
New stocks bought by Artal Group S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 18,801 |
| HARPOON THERAPEUTICS INC | 1,204 |
| PROCORE TECHNOLOGIES INC | 111 |
| GOSSAMER BIO INC | 88.43 |
| INTAPP INC | 75.00 |
| SYROS PHARMACEUTICALS INC | 69.75 |
| PEGASYSTEMS INC | 53.33 |
| WAVE LIFE SCIENCES LTD | 50.37 |
Additions to existing portfolio by Artal Group S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | -99.69 |
| ALPINE IMMUNE SCIENCES INC | -95.75 |
| VISA INC | -66.67 |
| ADVANCED MICRO DEVICES INC | -58.33 |
| FOGHORN THERAPEUTICS INC | -58.12 |
| KANZHUN LIMITED | -54.55 |
| MICROSOFT CORP | -54.55 |
| AMICUS THERAPEUTICS INC | -50.12 |
Artal Group S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GERON CORP | -11,800,000 |
| SQZ BIOTECHNOLOGIES CO | -129,000 |
| IMMUNOGEN INC | -23,997,000 |
| ADAPTIMMUNE THERAPEUTICS PLC | -884,000 |
| AURINIA PHARMACEUTICALS INC | -7,770,000 |
| NANOBIOTIX | -8,750,000 |
| TALARIS THERAPEUTICS INC | -2,569,000 |
| I MAB | -1,122,000 |
Artal Group S.A. got rid off the above stocks
Current Stock Holdings of Artal Group S.A.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHL | ACHILLES THERAPEUTICS PLC | 0.07 | 2,255,380 | 2,005,000 | UNCHANGED | 0.00 | |
| ADAG | ADAGENE INC | 0.06 | 1,000,000 | 1,931,000 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGEN | AGENUS INC | 0.43 | 15,631,200 | 12,941,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.03 | 50,759 | 967,000 | REDUCED | -95.75 | |
| ALVR | ALLOVIR INC | 0.15 | 6,597,170 | 4,485,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,500 | 369,000 | REDUCED | -58.33 | |
| AMZN | AMAZON COM INC | 0.06 | 12,000 | 1,823,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 2.83 | 1,421,350 | 85,082,000 | REDUCED | -14.61 | |
| ARGX | ARGENX SE | 1.47 | 116,388 | 44,277,000 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.05 | 1,028,260 | 31,465,000 | ADDED | 18,801 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.19 | 2,046,520 | 5,751,000 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.14 | 250,000 | 4,053,000 | REDUCED | -9.09 | |
| BGNE | BEIGENE LTD | 2.42 | 404,480 | 72,952,000 | ADDED | 0.14 | |
| BZ | KANZHUN LIMITED | 0.06 | 100,000 | 1,661,000 | REDUCED | -54.55 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.24 | 303,600 | 7,171,000 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.01 | 5,041 | 214,000 | REDUCED | -99.69 | |
| CFLT | CONFLUENT INC | 0.01 | 19,000 | 445,000 | NEW | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.27 | 1,012,500 | 8,060,000 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.02 | 105,347 | 604,000 | UNCHANGED | 0.00 | |
| CRIS | CURIS INC | 0.04 | 105,000 | 1,339,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01 | 20,000 | 401,000 | NEW | ||
| CYCN | CYCLERION THERAPEUTICS INC | 0.01 | 138,955 | 466,000 | ADDED | 0.4 | |
| CYCN | CYCLERION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 3.37 | 1,214,280 | 101,381,000 | REDUCED | -20.05 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.03 | 7,500 | 910,000 | REDUCED | -34.78 | |
| DLO | DLOCAL LTD | 0.01 | 20,000 | 354,000 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.57 | 802,899 | 17,230,000 | UNCHANGED | 0.00 | |
| DYN | DYNE THERAPEUTICS INC | 0.54 | 1,217,960 | 16,199,000 | ADDED | 49.43 | |
| ERAS | ERASCA INC | 0.33 | 4,721,190 | 10,056,000 | UNCHANGED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.16 | 720,720 | 4,649,000 | REDUCED | -58.12 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.96 | 2,026,360 | 28,754,000 | REDUCED | -50.12 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.32 | 1,005,500 | 9,663,000 | REDUCED | -41.71 | |
| GBIO | GENERATION BIO CO | 0.15 | 2,814,190 | 4,643,000 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLYC | GLYCOMIMETICS INC | 0.67 | 8,589,060 | 20,270,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 7,800 | 1,090,000 | ADDED | 41.82 | |
| GOSS | GOSSAMER BIO INC | 0.37 | 12,059,000 | 11,004,000 | ADDED | 88.43 | |
| HARP | HARPOON THERAPEUTICS INC | 0.49 | 1,304,130 | 14,828,000 | ADDED | 1,204 | |
| HIPO | HIPPO HLDGS INC | 0.01 | 24,000 | 219,000 | UNCHANGED | 0.00 | |
| HOOK | HOOKIPA PHARMA INC | 0.15 | 5,666,410 | 4,590,000 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCES INC | 0.86 | 3,100,420 | 25,765,000 | ADDED | 22.92 | |
| IKNA | IKENA ONCOLOGY INC | 0.06 | 999,513 | 1,969,000 | REDUCED | -45.96 | |
| IMAB | I MAB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INKT | MINK THERAPEUTICS INC | 0.00 | 1,916 | 2,000 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.02 | 17,500 | 665,000 | ADDED | 75.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 110,532 | 1,264,000 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.15 | 400,000 | 4,380,000 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.04 | 842,954 | 1,054,000 | REDUCED | -45.37 | |
| KURA | KURA ONCOLOGY INC | 0.84 | 1,768,060 | 25,425,000 | REDUCED | -12.39 | |
| KYMR | KYMERA THERAPEUTICS INC | 2.14 | 2,530,740 | 64,433,000 | ADDED | 40.18 | |
| LLY | ELI LILLY & CO | 0.02 | 1,000 | 583,000 | NEW | ||
| LVTX | LAVA THERAPEUTICS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 5.98 | 117,553,000 | 179,857,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.01 | 1,000 | 409,000 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.02 | 661,009 | 604,000 | UNCHANGED | 0.00 | |
| MORF | MORPHIC HLDG INC | 2.05 | 2,138,190 | 61,751,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.03 | 2,500 | 940,000 | REDUCED | -54.55 | |
| NBTX | NANOBIOTIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.42 | 200,000 | 12,528,000 | UNCHANGED | 0.00 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.13 | 1,323,530 | 3,984,000 | REDUCED | -47.75 | |
| OVID | OVID THERAPEUTICS INC | 0.27 | 2,500,000 | 8,050,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 9,500 | 658,000 | ADDED | 111 | |
| PDD | PDD HOLDINGS INC | 0.16 | 32,500 | 4,755,000 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.02 | 11,500 | 562,000 | ADDED | 53.33 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.61 | 501,360 | 18,219,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,000 | 307,000 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 25,000 | 486,000 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.14 | 500,000 | 4,215,000 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.37 | 1,000,000 | 11,230,000 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS INC | 0.17 | 700,000 | 5,110,000 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 1.62 | 1,695,950 | 48,640,000 | REDUCED | -32.96 | |
| SDGR | SCHRODINGER INC | 0.36 | 300,000 | 10,740,000 | REDUCED | -40.00 | |
| SE | SEA LTD | 0.50 | 372,000 | 15,066,000 | REDUCED | -6.3 | |
| SEER | SEER INC | 0.31 | 4,750,000 | 9,215,000 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.21 | 9,136,640 | 6,299,000 | UNCHANGED | 0.00 | |
| SLDB | SOLID BIOSCIENCES INC | 0.19 | 909,219 | 5,583,000 | UNCHANGED | 0.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.73 | 3,000,000 | 52,110,000 | ADDED | 20.00 | |
| SNTI | SENTI BIOSCIENCES INC | 0.00 | 55,555 | 37,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 7.04 | 11,259,400 | 211,677,000 | ADDED | 24.28 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.96 | 1,615,350 | 58,960,000 | REDUCED | -11.08 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.65 | 2,505,010 | 19,514,000 | ADDED | 69.75 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.22 | 3,663,100 | 6,484,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 67,999 | 7,072,000 | REDUCED | -33.79 | |
| V | VISA INC | 0.02 | 2,500 | 651,000 | REDUCED | -66.67 | |
| VERV | VERVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.20 | 1,811,190 | 6,122,000 | REDUCED | -5.08 | |
| VOR | VOR BIOPHARMA INC | 0.18 | 2,347,420 | 5,282,000 | REDUCED | -12.67 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.50 | 3,007,400 | 15,187,000 | ADDED | 50.37 | |
| XLO | XILIO THERAPEUTICS INC | 0.01 | 450,000 | 248,000 | UNCHANGED | 0.00 | |
| CAVA GROUP INC | 45.73 | 32,008,000 | 1,375,700,000 | UNCHANGED | 0.00 | ||
| NEUMORA THERAPEUTICS INC | 1.45 | 2,552,700 | 43,524,000 | REDUCED | -8.92 | ||
| ACELYRIN INC | 0.75 | 3,035,890 | 22,648,000 | ADDED | 22.95 | ||
| KORRO BIO INC | 0.67 | 418,605 | 20,064,000 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.27 | 603,435 | 8,098,000 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.17 | 924,771 | 5,012,000 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.12 | 86,600 | 3,530,000 | NEW | |||
| TOURMALINE BIO INC | 0.08 | 91,426 | 2,394,000 | NEW | |||
| SQZ BIOTECHNOLOGIES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KINETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |