13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 144 holding rows worth $4,927,049,000.
- Accession
- 0001053906-21-000007
- Filer
- CIK 1053906
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 146 entries on the cover page, a total value of $4,927,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,927,049,000 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 | $535,533,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71,178,364 | $326,708,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 850,000 | $291,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,750,000 | $194,563,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 5,588,366 | $183,187,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,400,000 | $175,686,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500,000 | $150,535,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 850,000 | $137,301,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750,000 | $127,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $118,340,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,350,000 | $117,167,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,633,791 | $113,111,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,819,186 | $104,403,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,100,000 | $91,520,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,814,191 | $75,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,300,000 | $72,982,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $66,820,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 750,000 | $62,963,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 797,445 | $60,295,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,000,000 | $57,800,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000,000 | $56,810,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,500,000 | $52,010,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,000,000 | $51,240,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,323,371 | $45,863,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 500,000 | $41,205,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250,000 | $40,478,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500,000 | $39,220,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 400,000 | $38,832,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,500,000 | $36,690,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,750,000 | $36,150,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 900,000 | $34,578,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 500,000 | $34,000,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,000,000 | $32,940,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,317,954 | $31,565,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 800,000 | $31,032,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,064,262 | $30,324,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 500,000 | $30,125,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 800,000 | $29,856,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750,000 | $27,833,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 500,000 | $27,340,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 350,000 | $27,307,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 994,047 | $25,497,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,000,000 | $24,890,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,500,000 | $24,250,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,000 | $23,367,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,500,000 | $23,325,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,606,309 | $23,211,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,255,375 | $22,080,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,040,882 | $22,067,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,200,000 | $21,936,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,549,513 | $21,755,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 700,000 | $21,511,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 600,000 | $21,108,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,600,000 | $20,826,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,646,517 | $20,071,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,200,000 | $19,584,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,358,968 | $19,155,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,720,720 | $18,360,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,000,000 | $17,940,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 6,116,493 | $17,310,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 550,000 | $17,149,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 275,000 | $16,764,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,000,000 | $16,720,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 850,000 | $16,660,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200,000 | $16,296,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 450,000 | $15,611,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $15,580,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 295,000 | $15,496,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,750,000 | $14,773,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 400,000 | $14,636,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 500,000 | $13,930,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,000,000 | $13,870,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,000,000 | $13,780,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 500,000 | $13,770,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,000,000 | $13,740,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,000,000 | $13,560,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 400,000 | $13,520,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000,000 | $12,960,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 600,000 | $12,510,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 750,000 | $12,308,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 300,000 | $12,171,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 250,000 | $12,125,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 700,000 | $11,368,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 525,000 | $11,046,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,779,122 | $10,838,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,000,000 | $10,500,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,300,000 | $10,491,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 550,000 | $10,258,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500,000 | $9,895,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,500,000 | $9,775,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,700,000 | $9,265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,000 | $8,796,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 966,349 | $8,779,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 450,000 | $8,694,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 700,000 | $8,582,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 250,000 | $8,415,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 400,000 | $8,312,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,250,000 | $8,235,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 400,000 | $7,956,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $7,930,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,803,858 | $7,919,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 400,000 | $7,864,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,311,291 | $7,842,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 200,000 | $7,810,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 750,000 | $7,463,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200,000 | $7,322,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200,000 | $7,300,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 260,500 | $7,289,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,045,000 | $7,273,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 400,000 | $7,076,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500,000 | $6,980,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,500,000 | $6,600,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 750,000 | $6,060,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 599,616 | $5,492,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 593,030 | $5,337,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 305,555 | $5,243,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 750,000 | $4,988,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 500,000 | $4,970,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 3,000,000 | $4,920,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 431,894 | $4,893,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200,000 | $4,770,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500,000 | $4,755,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,000,000 | $3,870,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 500,500 | $3,724,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 200,000 | $3,706,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 142,500 | $3,521,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 924,898 | $3,515,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $3,390,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 276,000 | $2,961,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 125,000 | $2,910,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 712,500 | $2,857,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000,000 | $2,850,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 100,000 | $2,575,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 180,500 | $2,549,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 217,391 | $2,533,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 200,000 | $2,176,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 100,000 | $2,049,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 380,000 | $1,797,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,532 | $1,423,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 321,100 | $1,394,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 79,600 | $1,145,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 100,000 | $746,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 50,000 | $565,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 224,675 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053906-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |