Latest Artal Group S.A. Stock Portfolio
$3.93Billion
Equity Portfolio Value
Last Reported on: 17 May, 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 $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of Artal Group S.A. are , LXRX, SRRK. The fund has invested 47.3% of it's portfolio in CAVA GROUP INC and 7.2% of portfolio in LEXICON PHARMACEUTICALS INC.
The fund managers got completely rid off ARGENX SE (ARGX), HARPOON THERAPEUTICS INC (HARP) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in ACHILLES THERAPEUTICS PLC (ACHL), CYTOKINETICS INC (CYTK) and VOR BIOPHARMA INC (VOR). Artal Group S.A. opened new stock positions in CRINETICS PHARMACEUTICALS INC (CRNX), MADRIGAL PHARMACEUTICALS INC (MDGL) and VERA THERAPEUTICS INC (VERA). The fund showed a lot of confidence in some stocks as they added substantially to ALPINE IMMUNE SCIENCES INC (ALPN), TOURMALINE BIO INC and ARROWHEAD PHARMACEUTICALS INC (ARWR).
The top stock holdings of Artal Group S.A. are , LXRX, SRRK. The fund has invested 47.3% of it's portfolio in CAVA GROUP INC and 7.2% of portfolio in LEXICON PHARMACEUTICALS INC.
The fund managers got completely rid off ARGENX SE (ARGX), HARPOON THERAPEUTICS INC (HARP) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in ACHILLES THERAPEUTICS PLC (ACHL), CYTOKINETICS INC (CYTK) and VOR BIOPHARMA INC (VOR). Artal Group S.A. opened new stock positions in CRINETICS PHARMACEUTICALS INC (CRNX), MADRIGAL PHARMACEUTICALS INC (MDGL) and VERA THERAPEUTICS INC (VERA). The fund showed a lot of confidence in some stocks as they added substantially to ALPINE IMMUNE SCIENCES INC (ALPN), TOURMALINE BIO INC and ARROWHEAD PHARMACEUTICALS INC (ARWR).
New Buys
| Ticker | $ Bought |
|---|---|
| CRINETICS PHARMACEUTICALS INC | 65,088,200 |
| MADRIGAL PHARMACEUTICALS INC | 29,509,800 |
| VERA THERAPEUTICS INC | 21,819,500 |
| VIKING THERAPEUTICS INC | 20,816,800 |
| MERUS N V | 20,492,300 |
| NEWAMSTERDAM PHARMA COMPANY | 18,920,000 |
| TANGO THERAPEUTICS INC | 17,427,000 |
| EDGEWISE THERAPEUTICS INC | 14,805,700 |
New stocks bought by Artal Group S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ALPINE IMMUNE SCIENCES INC | 699 |
| TOURMALINE BIO INC | 243 |
| ARROWHEAD PHARMACEUTICALS INC | 195 |
| SOLID BIOSCIENCES INC | 174 |
| MONGODB INC | 100 |
| PAYPAL HLDGS INC | 100 |
| PROTHENA CORP PLC | 99.73 |
| ADVANCED MICRO DEVICES INC | 80.00 |
Additions to existing portfolio by Artal Group S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| ACHILLES THERAPEUTICS PLC | -66.51 |
| CYTOKINETICS INC | -58.28 |
| VOR BIOPHARMA INC | -57.4 |
| TAIWAN SEMICONDUCTOR MFG LTD | -52.94 |
| AMICUS THERAPEUTICS INC | -50.07 |
| BLACK DIAMOND THERAPEUTICS INC | -48.86 |
| DENALI THERAPEUTICS INC | -37.36 |
| SEA LTD | -36.16 |
Artal Group S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HARPOON THERAPEUTICS INC | -14,828,000 |
| FUSION PHARMACEUTICALS INC | -9,663,000 |
| ROIVANT SCIENCES LTD | -11,230,000 |
| IKENA ONCOLOGY INC | -1,969,000 |
| 23ANDME HOLDING CO | -604,000 |
| REPLIMUNE GROUP INC | -4,215,000 |
| XILIO THERAPEUTICS INC | -248,000 |
| ITEOS THERAPEUTICS INC | -4,380,000 |
Artal Group S.A. got rid off the above stocks
Current Stock Holdings of Artal Group S.A.
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 10,000 | 1,714,800 | NEW | ||
| ACHL | ACHILLES THERAPEUTICS PLC | 0.02 | 755,375 | 944,219 | REDUCED | -66.51 | |
| ADAG | ADAGENE INC | 0.07 | 1,020,000 | 2,856,000 | ADDED | 2.00 | |
| ADBE | ADOBE INC | 0.04 | 3,100 | 1,564,260 | NEW | ||
| AGEN | AGENUS INC | 0.23 | 781,562 | 9,066,120 | UNCHANGED | 0.00 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.41 | 405,784 | 16,085,300 | ADDED | 699 | |
| ALVR | ALLOVIR INC | 0.13 | 6,597,170 | 4,980,200 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,500 | 812,205 | ADDED | 80.00 | |
| AMZN | AMAZON COM INC | 0.06 | 12,000 | 2,164,560 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.97 | 1,315,280 | 77,312,300 | REDUCED | -7.46 | |
| APLT | APPLIED THERAPEUTICS INC | 0.17 | 1,009,500 | 6,864,600 | NEW | ||
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 2.21 | 3,036,670 | 86,848,700 | ADDED | 195 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.32 | 884,214 | 12,445,300 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.16 | 76,837 | 6,131,590 | NEW | ||
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 0.14 | 1,046,520 | 5,305,840 | REDUCED | -48.86 | |
| BEKE | KE HOLDINGS INC | 0.10 | 275,000 | 3,775,750 | ADDED | 10.00 | |
| BGNE | BEIGENE LTD | 1.61 | 404,782 | 63,303,900 | ADDED | 0.07 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.01 | 19,000 | 579,880 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.27 | 253,000 | 10,618,400 | NEW | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.41 | 1,412,500 | 15,961,200 | ADDED | 39.51 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 105,347 | 541,484 | UNCHANGED | 0.00 | |
| CRIS | CURIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1.66 | 1,390,480 | 65,088,200 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01 | 25,000 | 442,250 | ADDED | 25.00 | |
| CYCN | CYCLERION THERAPEUTICS INC | 0.01 | 138,955 | 444,656 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.90 | 506,584 | 35,516,600 | REDUCED | -58.28 | |
| DDOG | DATADOG INC | 0.03 | 9,600 | 1,186,560 | ADDED | 28.00 | |
| DLO | DLOCAL LTD | 0.01 | 30,000 | 441,000 | ADDED | 50.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.26 | 502,899 | 10,319,500 | REDUCED | -37.36 | |
| DT | DYNATRACE INC | 0.04 | 36,000 | 1,671,840 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 1.10 | 1,517,960 | 43,094,900 | ADDED | 24.63 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 15,000 | 1,302,300 | NEW | ||
| ELEV | ELEVATION ONCOLOGY INC | 0.20 | 1,513,020 | 7,761,770 | NEW | ||
| ERAS | ERASCA INC | 0.25 | 4,721,190 | 9,725,660 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.38 | 811,718 | 14,805,700 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.07 | 360,311 | 2,644,680 | NEW | ||
| FHTX | FOGHORN THERAPEUTICS INC. | 0.12 | 720,720 | 4,836,030 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.30 | 1,011,780 | 11,918,700 | REDUCED | -50.07 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIO | GENERATION BIO CO | 0.29 | 2,830,590 | 11,520,500 | ADDED | 0.58 | |
| GERN | GERON CORP | 0.11 | 1,281,190 | 4,227,940 | NEW | ||
| GLYC | GLYCOMIMETICS INC | 0.66 | 8,589,060 | 25,767,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 7,000 | 1,056,510 | REDUCED | -10.26 | |
| GOSS | GOSSAMER BIO INC | 0.40 | 13,309,000 | 15,704,600 | ADDED | 10.37 | |
| GRTS | GRITSTONE BIO INC | 0.07 | 1,030,950 | 2,649,550 | NEW | ||
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIPO | HIPPO HLDGS INC | 0.01 | 24,000 | 438,480 | UNCHANGED | 0.00 | |
| HOOK | HOOKIPA PHARMA INC | 0.10 | 5,666,410 | 4,034,480 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCES INC | 0.76 | 3,080,420 | 29,726,100 | REDUCED | -0.65 | |
| IKNA | IKENA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INKT | MINK THERAPEUTICS INC | 0.00 | 1,916 | 1,740 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.03 | 29,500 | 1,011,850 | ADDED | 68.57 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 110,532 | 962,734 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JANX | JANUX THERAPEUTICS INC | 0.05 | 50,000 | 1,882,500 | NEW | ||
| KRON | KRONOS BIO INC | 0.03 | 842,954 | 1,095,840 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 1.04 | 1,919,880 | 40,951,100 | ADDED | 8.59 | |
| KYMR | KYMERA THERAPEUTICS INC | 3.10 | 3,027,140 | 121,691,000 | ADDED | 19.61 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 7.19 | 117,553,000 | 282,128,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.02 | 2,000 | 717,280 | ADDED | 100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.75 | 110,507 | 29,509,800 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORF | MORPHIC HLDG INC | 1.99 | 2,213,190 | 77,904,200 | ADDED | 3.51 | |
| MRUS | MERUS N V | 0.52 | 455,081 | 20,492,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 2,500 | 1,051,800 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.48 | 800,000 | 18,920,000 | NEW | ||
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 1,900 | 1,716,760 | NEW | ||
| OMGA | OMEGA THERAPEUTICS INC | 0.12 | 1,323,530 | 4,830,880 | UNCHANGED | 0.00 | |
| OVID | OVID THERAPEUTICS INC | 0.19 | 2,500,000 | 7,625,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 3,000 | 852,390 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 9,500 | 780,615 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.17 | 56,500 | 6,568,120 | ADDED | 73.85 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 11,500 | 743,360 | UNCHANGED | 0.00 | |
| PEPG | PEPGEN INC | 0.07 | 200,000 | 2,940,000 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.63 | 1,001,360 | 24,803,700 | ADDED | 99.73 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 10,000 | 669,900 | ADDED | 100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.21 | 177,932 | 8,307,640 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 0.13 | 250,000 | 5,267,500 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPTX | REPARE THERAPEUTICS INC | 0.08 | 700,000 | 3,297,000 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 1.08 | 1,318,650 | 42,500,100 | REDUCED | -22.25 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.32 | 237,500 | 12,756,100 | REDUCED | -36.16 | |
| SEER | SEER INC | 0.23 | 4,750,000 | 9,025,000 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.15 | 9,136,640 | 5,938,810 | UNCHANGED | 0.00 | |
| SLDB | SOLID BIOSCIENCES INC | 0.85 | 2,500,000 | 33,300,000 | ADDED | 174 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.53 | 2,779,620 | 60,039,800 | REDUCED | -7.35 | |
| SNOW | SNOWFLAKE INC | 0.03 | 6,500 | 1,050,400 | NEW | ||
| SNTI | SENTI BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 5.10 | 11,259,400 | 199,968,000 | UNCHANGED | 0.00 | |
| STOK | STOKE THERAPEUTICS INC | 0.10 | 300,000 | 4,050,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.77 | 1,415,350 | 69,663,400 | REDUCED | -12.38 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.34 | 2,505,010 | 13,401,800 | UNCHANGED | 0.00 | |
| TNGX | TANGO THERAPEUTICS INC | 0.44 | 2,194,840 | 17,427,000 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.27 | 3,687,550 | 10,583,300 | ADDED | 0.67 | |
| TSLA | TESLA INC | 0.01 | 2,000 | 351,580 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 32,000 | 4,353,600 | REDUCED | -52.94 | |
| V | VISA INC | 0.02 | 2,500 | 697,700 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 0.56 | 506,019 | 21,819,500 | NEW | ||
| VIGL | VIGIL NEUROSCIENCE INC | 0.16 | 1,811,190 | 6,176,160 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.53 | 253,863 | 20,816,800 | NEW | ||
| VOR | VOR BIOPHARMA INC | 0.06 | 1,000,000 | 2,370,000 | REDUCED | -57.4 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.64 | 4,051,400 | 24,997,100 | ADDED | 34.71 | |
| XENE | XENON PHARMACEUTICALS INC | 0.28 | 253,387 | 10,908,300 | NEW | ||
| XLO | XILIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAVA GROUP INC | 47.31 | 26,508,000 | 1,856,880,000 | REDUCED | -17.18 | ||
| NEUMORA THERAPEUTICS INC | 1.02 | 2,924,050 | 40,205,700 | ADDED | 14.55 | ||
| KORRO BIO INC | 0.96 | 419,226 | 37,730,300 | ADDED | 0.15 | ||
| ACELYRIN INC | 0.41 | 2,405,140 | 16,234,700 | REDUCED | -20.78 | ||
| LEXEO THERAPEUTICS INC | 0.32 | 801,716 | 12,570,900 | ADDED | 32.86 | ||
| APOGEE THERAPEUTICS INC | 0.26 | 152,500 | 10,133,600 | NEW | |||
| TOURMALINE BIO INC | 0.18 | 314,496 | 7,201,960 | ADDED | 243 | ||
| STRUCTURE THERAPEUTICS INC | 0.17 | 151,780 | 6,505,290 | ADDED | 75.27 | ||
| ALTO NEUROSCIENCE INC | 0.14 | 350,000 | 5,372,500 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.13 | 200,000 | 4,968,000 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.10 | 724,771 | 3,928,260 | REDUCED | -21.63 | ||
| METAGENOMI INC | 0.08 | 300,000 | 3,165,000 | NEW |