13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 118 holding rows worth $3,226,843,000.
- Accession
- 0001053906-23-000008
- Filer
- CIK 1053906
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $3,226,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,226,843,000 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
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 |
|---|---|---|---|---|---|---|
| CAVAGROUPINC | 148929102 | STOK | 32,007,990 | $1,310,727,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,553,284 | $269,197,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,139,995 | $122,686,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,050,067 | $95,661,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $83,200,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,055,181 | $74,254,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 412,496 | $73,548,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,059,507 | $68,309,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,401,617 | $64,243,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,562,567 | $57,306,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,638,858 | $52,099,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,816,620 | $47,632,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,416,031 | $46,191,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,805,346 | $41,505,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 349,669 | $41,051,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 1,821,214 | $38,063,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 700,000 | $34,944,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 15,631,235 | $25,010,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 802,899 | $23,694,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500,000 | $23,510,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,522,244 | $23,280,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 6,597,167 | $22,430,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,018,056 | $21,351,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 400,000 | $20,400,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350,000 | $20,314,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 4,750,000 | $20,283,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,911,191 | $17,965,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 5,565,889 | $17,867,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,625,000 | $16,380,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,814,191 | $15,478,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,213,725 | $15,244,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,589,064 | $14,945,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 765,497 | $14,445,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,533,045 | $14,185,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500,000 | $13,810,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 408,519 | $13,399,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 4,721,194 | $13,030,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,193,030 | $12,264,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,849,513 | $12,133,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,720,720 | $12,114,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 504,978 | $12,013,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500,000 | $11,610,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 702,291 | $11,560,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 47,500 | $11,400,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 276,077 | $11,258,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,870,523 | $10,449,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,046,517 | $10,335,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,136,635 | $10,233,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,029,555 | $9,967,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 200,000 | $9,732,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000,000 | $9,680,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,700,000 | $9,350,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 815,085 | $9,170,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,000 | $9,033,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033108 | COM | 2,688,015 | $8,306,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,500,000 | $8,200,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,725,000 | $8,056,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 700,000 | $7,406,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500,000 | $6,280,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 500,000 | $5,970,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 4,572,515 | $5,761,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 100,000 | $5,733,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 300,000 | $5,625,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 400,000 | $5,296,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 350,000 | $5,198,000 | thousands, detected and multiplied | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,000,000 | $5,070,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,666,410 | $4,986,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 909,219 | $4,764,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,475,744 | $4,649,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $4,289,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 380,000 | $3,941,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 500,000 | $3,755,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,028,171 | $3,634,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 490,000 | $3,376,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300,000 | $3,327,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 220,000 | $3,311,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 914,262 | $2,779,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 250,000 | $2,690,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 250,000 | $2,658,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 1,542,954 | $2,654,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 850,000 | $2,542,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 400,000 | $2,384,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,255,375 | $2,132,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,500 | $1,781,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 1,000,000 | $1,480,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,304,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 450,000 | $1,179,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,532 | $1,176,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 661,009 | $1,157,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500,000 | $1,145,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 1,300,000 | $1,079,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,133,775 | $1,049,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,022,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,440,882 | $952,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,000,000 | $710,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $683,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,971 | $656,000 | thousands, detected and multiplied | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 138,403 | $570,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $514,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $492,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $479,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 228,216 | $479,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,347 | $448,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,028 | $436,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,606,309 | $434,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 200,000 | $406,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $397,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 125,000 | $379,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,975 | $350,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $307,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,500 | $293,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $261,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,440 | $194,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 936 | $178,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 31,055 | $80,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 55,555 | $35,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,490 | $27,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 552 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053906-23-000008 | this filing | 2023-08-11 | acceptance time not in the bulk data set |