13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 102 holding rows worth $2,494,140,000.
- Accession
- 0001053906-19-000010
- Filer
- CIK 1053906
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 109 entries on the cover page, a total value of $2,494,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,494,140,000 with VALUE read as thousands by filing date, 13F file number 028-15027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStichting Administratiekantoor Westend028-15028
- included managerWestend S.A.028-15029
- included managerArtal International Management S.A.028-15031
- included managerArtal International S.C.A.028-15033
- included managerArtal Treasury Ltd028-19088
- included managerInvus Public Equities Advisors, LLC028-11522
- included managerArtal Luxembourg S. A.028-19506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 14,818,300 | $560,428,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 60,240,864 | $181,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,500,000 | $177,485,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 6,000,000 | $88,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $87,510,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 650,000 | $79,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,000 | $75,254,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,606,298 | $73,332,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,400,000 | $70,000,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,500,000 | $64,005,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,500,000 | $59,265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700,000 | $56,294,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 600,000 | $44,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $34,814,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,819,186 | $32,945,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,000,000 | $31,060,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,608,968 | $27,015,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200,000 | $22,792,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,833,791 | $22,246,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,500,000 | $21,180,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,000 | $21,044,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,346,040 | $20,997,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,500,000 | $20,050,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 650,000 | $19,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $19,063,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 250,000 | $18,558,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,700,000 | $17,578,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 350,000 | $16,982,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500,000 | $16,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,723,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,361,584 | $16,502,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200,000 | $15,582,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,500,000 | $15,473,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $15,235,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 400,000 | $15,040,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 150,000 | $14,448,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,000,000 | $14,360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $13,485,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 400,000 | $12,960,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700,000 | $12,740,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 565,000 | $12,633,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 360,000 | $11,113,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600,000 | $10,929,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 300,000 | $10,434,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 400,000 | $10,424,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300,000 | $10,119,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 750,000 | $10,050,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $9,957,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 350,000 | $9,832,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 500,000 | $9,285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $9,182,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500,000 | $9,108,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 450,200 | $9,004,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 500,000 | $8,910,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,134,616 | $8,510,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 600,000 | $8,340,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500,000 | $7,960,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,000,000 | $7,750,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,300,000 | $7,488,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 750,000 | $7,433,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 471,846 | $7,092,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 900,500 | $6,781,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 308,526 | $6,689,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 180,000 | $6,656,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,500,000 | $6,450,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500,000 | $6,210,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400,000 | $6,128,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 850,000 | $6,095,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 540,000 | $5,724,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,000 | $5,209,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 145,000 | $5,162,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900,000 | $5,054,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $4,950,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,000 | $4,635,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500,000 | $4,625,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 500,000 | $4,420,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200,000 | $4,294,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 350,000 | $4,158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500,000 | $4,010,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 250,000 | $3,793,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 360,000 | $3,748,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,100,000 | $3,675,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 405,000 | $3,665,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 200,000 | $3,550,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 400,000 | $3,276,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 225,000 | $3,245,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 650,000 | $3,166,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $3,120,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 400,000 | $3,000,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,750,000 | $2,730,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,000 | $2,726,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 450,000 | $2,547,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350,000 | $2,408,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,000 | $2,388,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 300,000 | $2,307,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 250,000 | $2,159,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500,000 | $1,965,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $1,859,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 425,000 | $1,666,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,000,000 | $1,060,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,532 | $949,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 23,449 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053906-19-000010 | this filing | 2019-11-14 | acceptance time not in the bulk data set |