13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 118 holding rows worth $1,682,919,000.
- Accession
- 0001053906-23-000006
- Filer
- CIK 1053906
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 120 entries on the cover page, a total value of $1,682,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,919,000 with VALUE read as thousands, detected and multiplied, 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 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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,778,234 | $218,161,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 501,335 | $108,053,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,216,312 | $80,228,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,027,950 | $72,224,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,813,949 | $68,277,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 14,818,300 | $61,051,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,537,709 | $57,172,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,805,346 | $53,492,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,367,023 | $48,106,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,817,349 | $46,779,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,914,466 | $46,694,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,070,988 | $44,858,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,526,407 | $39,108,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,509,972 | $34,487,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 412,082 | $32,991,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 750,000 | $31,470,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,673,743 | $27,567,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,500 | $26,181,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 15,631,235 | $23,759,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 5,577,167 | $21,974,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,243,352 | $21,962,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,718,056 | $21,012,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 802,899 | $18,499,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 700,000 | $18,431,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 4,750,000 | $18,335,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 535,812 | $17,950,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,533,045 | $15,274,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,792,805 | $15,025,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,600,000 | $14,820,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 4,721,194 | $14,211,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 121,756 | $13,067,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000,000 | $12,990,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 504,978 | $12,847,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,814,191 | $12,101,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 5,565,889 | $12,078,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 511,784 | $11,510,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 200,000 | $11,104,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000,000 | $10,960,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,589,064 | $10,822,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,720,720 | $10,668,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 276,077 | $10,289,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,193,030 | $9,210,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 4,572,515 | $9,145,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,215,788 | $9,107,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500,000 | $8,830,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 500,000 | $8,290,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 511,962 | $7,859,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 511,389 | $7,691,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 750,000 | $7,650,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 500,000 | $7,615,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,975,000 | $7,446,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 700,000 | $6,888,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,883,200 | $6,788,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 255,085 | $6,785,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,500,000 | $6,450,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 702,291 | $6,264,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 532,609 | $6,136,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 258,687 | $5,989,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 400,000 | $5,444,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,549,513 | $5,346,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 275,000 | $5,181,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300,000 | $4,995,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 600,000 | $4,428,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 300,000 | $4,326,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 909,219 | $4,310,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,475,744 | $3,940,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,018,303 | $3,920,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 380,000 | $3,891,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,028,171 | $3,815,000 | thousands, detected and multiplied | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,000,000 | $3,525,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 505,074 | $3,131,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,646,517 | $3,112,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,967 | $3,108,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 850,000 | $2,941,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $2,791,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 250,000 | $2,558,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 500,000 | $2,260,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 1,542,954 | $2,253,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,255,375 | $2,160,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 250,000 | $2,083,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 1,274,713 | $1,899,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 75,000 | $1,784,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 914,262 | $1,719,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 661,009 | $1,507,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 1,000,000 | $1,450,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 450,000 | $1,427,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,849,616 | $1,361,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,000,000 | $1,360,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 400,000 | $1,308,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,779,122 | $1,206,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,532 | $1,163,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,440,882 | $1,149,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 750,000 | $1,125,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,606,309 | $900,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 125,000 | $781,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 1,300,000 | $775,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,000,000 | $744,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,281 | $735,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,173 | $665,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,909 | $566,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,347 | $559,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 289,588 | $549,000 | thousands, detected and multiplied | |
| METACRINE INC | 59101E103 | COM | 924,898 | $528,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 18,108 | $495,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500,000 | $455,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $390,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,975 | $336,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 200,000 | $332,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,747 | $317,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,000 | $229,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,000 | $201,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $152,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,746 | $133,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,318 | $124,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 31,055 | $103,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 55,555 | $66,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,042,666 | $44,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 18,750 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053906-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |