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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARGX |
+116,388 | +$44,277 | | KRRO |
+418,605 | +$20,064 | | PRTA |
+501,360 | +$18,219 | | LXEO |
+603,435 | +$8,098 | | CNTA |
+1,012,500 | +$8,060 | | CBAY |
+303,600 | +$7,171 | | PDD |
+32,500 | +$4,755 | | GPCR |
+86,600 | +$3,530 | | TRML |
+91,426 | +$2,394 | | LLY |
+1,000 | +$583 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IMGN |
-1,512,113 | -$23,997 | | VTYX |
-405,239 | -$14,074 | | RYZB |
-555,556 | -$12,333 | | GERN |
-5,565,889 | -$11,800 | | NBTX |
-1,000,000 | -$8,750 | | NTLA |
-276,077 | -$8,730 | | AUPH |
-1,000,000 | -$7,770 | | VRDN |
-504,978 | -$7,746 | | DAWN |
-500,000 | -$6,135 | | VERV |
-300,000 | -$3,978 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GOSS |
+5,866,149 | +$5,863 | | SRRK |
+2,199,931 | +$147,355 | | ARWR |
+1,222,815 | +$37,439 | | HARP |
+1,204,127 | +$14,425 | | SYRS |
+1,029,269 | +$13,685 | | WVE |
+1,007,400 | +$3,687 | | KYMR |
+725,389 | +$39,339 | | IGMS |
+578,178 | +$4,704 | | SLRN |
+566,609 | -$2,465 | | SLN |
+500,000 | +$27,560 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MRTX |
-2,224,226 | -$89,292 | | CERE |
-1,633,817 | -$35,562 | | OMGA |
-1,209,515 | -$1,462 | | ALPN |
-1,142,271 | -$12,693 | | FHTX |
-1,000,000 | -$3,955 | | IKNA |
-850,000 | -$6,039 | | RVMD |
-833,788 | -$21,383 | | FUSN |
-719,500 | +$5,178 | | KRON |
-700,000 | -$952 |
Size ($ in 1000's)
At 12/31/2023: $3,009,838
At 09/30/2023: $2,332,917
Combined Holding Report Includes:
Artal Group S.A.
Stichting Administratiekantoor Westend
Westend S.A.
Artal International Management S.A.
Artal International S.C.A.
Invus Public Equities Advisors LLC
Artal Group S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Artal Group S.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Artal Group S.A. to be as follows, presented in the
table below with each row detailing each Artal Group S.A. position, ordered by largest to smallest position size.
The all-stocks-held-by-Artal Group S.A. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Artal Group S.A. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CAVA GROUP INC |
32,007,990 |
UNCH |
$1,375,703 | | CAVA | 32,007,990 | UNCH | $1,375,703 | | SCHOLAR ROCK HLDG CORP |
11,259,438 |
+2,199,931 |
$211,677 | | SRRK | 11,259,438 | +2,199,931 | $211,677 | | LEXICON PHARMACEUTICALS INC |
117,553,284 |
UNCH |
$179,857 | | LXRX | 117,553,284 | UNCH | $179,857 | | CYTOKINETICS INC |
1,214,284 |
-304,547 |
$101,381 | | CYTK | 1,214,284 | -304,547 | $101,381 | | APELLIS PHARMACEUTICALS INC |
1,421,346 |
-243,226 |
$85,082 | | APLS | 1,421,346 | -243,226 | $85,082 | | BEIGENE LTD |
404,480 |
+546 |
$72,952 | | BGNE | 404,480 | +546 | $72,952 | | KYMERA THERAPEUTICS INC |
2,530,735 |
+725,389 |
$64,433 | | KYMR | 2,530,735 | +725,389 | $64,433 |  AMICUS THERAPEUTICS INC |
|
|
$64,229 | | Call | 2,500,000 | +2,000,000 | $35,475 | | FOLD | 2,026,364 | -2,036,203 | $28,754 | | MORPHIC HLDG INC |
2,138,188 |
UNCH |
$61,751 | | MORF | 2,138,188 | UNCH | $61,751 | | SPRINGWORKS THERAPEUTICS INC |
1,615,348 |
-201,272 |
$58,960 | | SWTX | 1,615,348 | -201,272 | $58,960 | | SILENCE THERAPEUTICS PLC |
3,000,000 |
+500,000 |
$52,110 | | SLN | 3,000,000 | +500,000 | $52,110 | | REVOLUTION MEDICINES INC |
1,695,949 |
-833,788 |
$48,640 | | RVMD | 1,695,949 | -833,788 | $48,640 | | ARGENX SE |
116,388 |
+116,388 |
$44,277 | | ARGX | 116,388 | +116,388 | $44,277 | | NEUMORA THERAPEUTICS INC |
2,552,702 |
-250,000 |
$43,524 | | NMRA | 2,552,702 | -250,000 | $43,524 | | ARROWHEAD PHARMACEUTICALS IN |
|
|
$37,585 | | ARWR | 1,028,255 | +1,022,815 | $31,465 | | Call | 200,000 | +200,000 | $6,120 | | MIRATI THERAPEUTICS INC |
|
|
$29,375 | | Call | 500,000 | -200,000 | $29,375 | | IGM BIOSCIENCES INC |
3,100,422 |
+578,178 |
$25,765 | | IGMS | 3,100,422 | +578,178 | $25,765 | | KURA ONCOLOGY INC |
1,768,056 |
-250,000 |
$25,425 | | KURA | 1,768,056 | -250,000 | $25,425 | | ACELYRIN INC |
3,035,888 |
+566,609 |
$22,648 | | SLRN | 3,035,888 | +566,609 | $22,648 | | GLYCOMIMETICS INC |
8,589,064 |
UNCH |
$20,270 | | GLYC | 8,589,064 | UNCH | $20,270 | | KORRO BIO INC |
418,605 |
+418,605 |
$20,064 | | KRRO | 418,605 | +418,605 | $20,064 | | SYROS PHARMACEUTICALS INC |
2,505,013 |
+1,029,269 |
$19,514 | | SYRS | 2,505,013 | +1,029,269 | $19,514 | | PROTHENA CORP PLC |
501,360 |
+501,360 |
$18,219 | | PRTA | 501,360 | +501,360 | $18,219 | | DENALI THERAPEUTICS INC |
802,899 |
UNCH |
$17,230 | | DNLI | 802,899 | UNCH | $17,230 | | DYNE THERAPEUTICS INC |
1,217,960 |
+402,875 |
$16,199 | | DYN | 1,217,960 | +402,875 | $16,199 | | WAVE LIFE SCIENCES LTD |
3,007,400 |
+1,007,400 |
$15,187 | | WVE | 3,007,400 | +1,007,400 | $15,187 | | SEA LTD |
372,000 |
-25,000 |
$15,066 | | SE | 372,000 | -25,000 | $15,066 | | HARPOON THERAPEUTICS INC |
1,304,127 |
+1,204,127 |
$14,828 | | HARP | 1,304,127 | +1,204,127 | $14,828 | | AGENUS INC |
15,631,235 |
UNCH |
$12,941 | | AGEN | 15,631,235 | UNCH | $12,941 | | NATERA INC |
200,000 |
UNCH |
$12,528 | | NTRA | 200,000 | UNCH | $12,528 | | ROIVANT SCIENCES LTD |
1,000,000 |
UNCH |
$11,230 | | ROIV | 1,000,000 | UNCH | $11,230 | | GOSSAMER BIO INC |
|
|
$11,193 | | GOSS | 12,058,968 | +5,659,149 | $11,004 | | Call | 207,000 | +207,000 | $189 | | SCHRODINGER INC |
300,000 |
-200,000 |
$10,740 | | SDGR | 300,000 | -200,000 | $10,740 | | ERASCA INC |
4,721,194 |
UNCH |
$10,056 | | ERAS | 4,721,194 | UNCH | $10,056 | | FUSION PHARMACEUTICALS INC |
1,005,500 |
-719,500 |
$9,663 | | FUSN | 1,005,500 | -719,500 | $9,663 | | SEER INC |
4,750,000 |
UNCH |
$9,215 | | SEER | 4,750,000 | UNCH | $9,215 | | LEXEO THERAPEUTICS INC |
603,435 |
+603,435 |
$8,098 | | LXEO | 603,435 | +603,435 | $8,098 | | CENTESSA PHARMACEUTICALS PLC |
1,012,500 |
+1,012,500 |
$8,060 | | CNTA | 1,012,500 | +1,012,500 | $8,060 | | OVID THERAPEUTICS INC |
2,500,000 |
UNCH |
$8,050 | | OVID | 2,500,000 | UNCH | $8,050 | | CARTESIAN THERAPEUTICS INC |
9,136,635 |
UNCH |
$8,049 | | SELB | 9,136,635 | UNCH | $8,049 | | CYMABAY THERAPEUTICS INC |
303,600 |
+303,600 |
$7,171 | | CBAY | 303,600 | +303,600 | $7,171 | | TAIWAN SEMICONDUCTOR MFG LTD |
67,999 |
-34,700 |
$7,072 | | TSM | 67,999 | -34,700 | $7,072 | | TAYSHA GENE THERAPIES INC |
3,663,104 |
UNCH |
$6,484 | | TSHA | 3,663,104 | UNCH | $6,484 | | VIGIL NEUROSCIENCE INC |
1,811,191 |
-96,944 |
$6,122 | | VIGL | 1,811,191 | -96,944 | $6,122 | | BLACK DIAMOND THERAPEUTICS I |
2,046,517 |
UNCH |
$5,751 | | BDTX | 2,046,517 | UNCH | $5,751 | | SOLID BIOSCIENCES INC |
909,219 |
UNCH |
$5,583 | | SLDB | 909,219 | UNCH | $5,583 | | VOR BIOPHARMA INC |
2,347,424 |
-340,591 |
$5,282 | | VOR | 2,347,424 | -340,591 | $5,282 | | REPARE THERAPEUTICS INC |
700,000 |
UNCH |
$5,110 | | RPTX | 700,000 | UNCH | $5,110 | | SAGIMET BIOSCIENCES INC |
924,771 |
UNCH |
$5,012 | | SGMT | 924,771 | UNCH | $5,012 | | PDD HOLDINGS INC |
32,500 |
+32,500 |
$4,755 | | PDD | 32,500 | +32,500 | $4,755 | | FOGHORN THERAPEUTICS INC |
720,720 |
-1,000,000 |
$4,649 | | FHTX | 720,720 | -1,000,000 | $4,649 | | GENERATION BIO CO |
2,814,191 |
UNCH |
$4,643 | | GBIO | 2,814,191 | UNCH | $4,643 | | HOOKIPA PHARMA INC |
5,666,410 |
UNCH |
$4,590 | | HOOK | 5,666,410 | UNCH | $4,590 | | ALLOVIR INC |
6,597,167 |
UNCH |
$4,485 | | ALVR | 6,597,167 | UNCH | $4,485 | | ITEOS THERAPEUTICS INC |
400,000 |
UNCH |
$4,380 | | ITOS | 400,000 | UNCH | $4,380 | | REPLIMUNE GROUP INC |
500,000 |
UNCH |
$4,215 | | REPL | 500,000 | UNCH | $4,215 | | KE HLDGS INC |
250,000 |
-25,000 |
$4,053 | | BEKE | 250,000 | -25,000 | $4,053 | | OMEGA THERAPEUTICS INC |
1,323,530 |
-1,209,515 |
$3,984 | | OMGA | 1,323,530 | -1,209,515 | $3,984 | | PAYPAL HLDGS INC |
|
|
$3,869 | | Call | 58,000 | +26,000 | $3,562 | | PYPL | 5,000 | UNCH | $307 | | STRUCTURE THERAPEUTICS INC |
86,600 |
+86,600 |
$3,530 | | GPCR | 86,600 | +86,600 | $3,530 | | TOURMALINE BIO INC |
91,426 |
+91,426 |
$2,394 | | TRML | 91,426 | +91,426 | $2,394 | | ACHILLES THERAPEUTICS PLC |
2,255,375 |
UNCH |
$2,005 | | ACHL | 2,255,375 | UNCH | $2,005 | | IKENA ONCOLOGY INC |
999,513 |
-850,000 |
$1,969 | | IKNA | 999,513 | -850,000 | $1,969 | | ADAGENE INC |
1,000,000 |
UNCH |
$1,931 | | ADAG | 1,000,000 | UNCH | $1,931 | | AMAZON COM INC |
12,000 |
UNCH |
$1,823 | | AMZN | 12,000 | UNCH | $1,823 | | KANZHUN LIMITED |
100,000 |
-120,000 |
$1,661 | | BZ | 100,000 | -120,000 | $1,661 | | CURIS INC |
105,000 |
UNCH |
$1,339 | | CRIS | 105,000 | UNCH | $1,339 | | IRONWOOD PHARMACEUTICALS INC |
110,532 |
UNCH |
$1,264 | | IRWD | 110,532 | UNCH | $1,264 | | ALPHABET INC |
7,800 |
+2,300 |
$1,090 | | GOOGL | 7,800 | +2,300 | $1,090 | | KRONOS BIO INC |
842,954 |
-700,000 |
$1,054 | | KRON | 842,954 | -700,000 | $1,054 | | ALPINE IMMUNE SCIENCES INC |
50,759 |
-1,142,271 |
$967 | | ALPN | 50,759 | -1,142,271 | $967 | | MICROSOFT CORP |
2,500 |
-3,000 |
$940 | | MSFT | 2,500 | -3,000 | $940 | | DATADOG INC |
7,500 |
-4,000 |
$910 | | DDOG | 7,500 | -4,000 | $910 | | INTAPP INC |
17,500 |
+7,500 |
$665 | | INTA | 17,500 | +7,500 | $665 | | PROCORE TECHNOLOGIES INC |
9,500 |
+5,000 |
$658 | | PCOR | 9,500 | +5,000 | $658 | | VISA INC |
2,500 |
-5,000 |
$651 | | V | 2,500 | -5,000 | $651 | | CARIBOU BIOSCIENCES INC |
105,347 |
UNCH |
$604 | | CRBU | 105,347 | UNCH | $604 | | 23ANDME HOLDING CO |
661,009 |
UNCH |
$604 | | ME | 661,009 | UNCH | $604 | | ELI LILLY & CO |
1,000 |
+1,000 |
$583 | | LLY | 1,000 | +1,000 | $583 | | PEGASYSTEMS INC |
11,500 |
+4,000 |
$562 | | PEGA | 11,500 | +4,000 | $562 | | REMITLY GLOBAL INC |
25,000 |
+25,000 |
$486 | | RELY | 25,000 | +25,000 | $486 | | CYCLERION THERAPEUTICS INC |
138,955 |
UNCH |
$466 | | CYCN | 138,955 | UNCH | $466 | | CONFLUENT INC |
19,000 |
+19,000 |
$445 | | CFLT | 19,000 | +19,000 | $445 | | MONGODB INC |
1,000 |
+1,000 |
$409 | | MDB | 1,000 | +1,000 | $409 | | CLEARWATER ANALYTICS HLDGS I |
20,000 |
+20,000 |
$401 | | CWAN | 20,000 | +20,000 | $401 | | ADVANCED MICRO DEVICES INC |
2,500 |
-3,500 |
$369 | | AMD | 2,500 | -3,500 | $369 | | DLOCAL LTD |
20,000 |
+20,000 |
$354 | | DLO | 20,000 | +20,000 | $354 | | XILIO THERAPEUTICS INC |
450,000 |
UNCH |
$248 | | XLO | 450,000 | UNCH | $248 | | HIPPO HLDGS INC |
24,000 |
UNCH |
$219 | | HIPO | 24,000 | UNCH | $219 | | CEREVEL THERAPEUTICS HLDNG I |
5,041 |
-1,633,817 |
$214 | | CERE | 5,041 | -1,633,817 | $214 | | SENTI BIOSCIENCES INC |
55,555 |
UNCH |
$37 | | SNTI | 55,555 | UNCH | $37 | | MINK THERAPEUTICS INC |
1,916 |
+0 |
$2 | | INKT | 1,916 | UNCH | $2 | | ADAPTIMMUNE THERAPEUTICS PLC |
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$0 (exited) | | ADAP | 0 | -1,133,775 | $0 | | ALNYLAM PHARMACEUTICALS INC |
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$0 (exited) | | ALNY | 0 | -936 | $0 | | AURINIA PHARMACEUTICALS INC |
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$0 (exited) | | AUPH | 0 | -1,000,000 | $0 | | BEAM THERAPEUTICS INC |
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$0 (exited) | | BEAM | 0 | -10,975 | $0 | | CROWDSTRIKE HLDGS INC |
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$0 (exited) | | CRWD | 0 | -2,000 | $0 | | DAY ONE BIOPHARMACEUTICALS I |
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$0 (exited) | | DAWN | 0 | -500,000 | $0 | | GERON CORP |
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$0 (exited) | | GERN | 0 | -5,565,889 | $0 | | I MAB |
|
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$0 (exited) | | IMAB | 0 | -850,000 | $0 | | IMMUNOGEN INC |
|
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$0 (exited) | | IMGN | 0 | -1,512,113 | $0 | | KINETA INC |
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$0 (exited) | | KA | 0 | -31,055 | $0 | | LAVA THERAPEUTICS NV |
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$0 (exited) | | LVTX | 0 | -200,000 | $0 | | NANOBIOTIX |
|
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$0 (exited) | | NBTX | 0 | -1,000,000 | $0 | | NETFLIX INC |
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$0 (exited) | | NFLX | 0 | -1,285 | $0 | | INTELLIA THERAPEUTICS INC |
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$0 (exited) | | NTLA | 0 | -276,077 | $0 | | PLIANT THERAPEUTICS INC |
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$0 (exited) | | PLRX | 0 | -1,490 | $0 | | AVIDITY BIOSCIENCES INC |
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$0 (exited) | | RNA | 0 | -300,000 | $0 | | RAYZEBIO INC |
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$0 (exited) | | RYZB | 0 | -555,556 | $0 | | BLOCK INC |
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$0 (exited) | | SQ | 0 | -15,500 | $0 | | SQZ BIOTECHNOLOGIES CO |
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$0 (exited) | | SQZ | 0 | -1,606,309 | $0 | | TALARIS THERAPEUTICS INC |
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$0 (exited) | | TALS | 0 | -914,262 | $0 | | VERVE THERAPEUTICS INC |
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$0 (exited) | | VERV | 0 | -300,000 | $0 | | VIRIDIAN THERAPEUTICS INC |
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$0 (exited) | | VRDN | 0 | -504,978 | $0 | | VENTYX BIOSCIENCES INC |
0 |
-405,239 |
$0 (exited) | | VTYX | 0 | -405,239 | $0 |
See Summary: Artal Group S.A. Top Holdings
See Details: Top 10 Stocks Held By Artal Group S.A.
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