13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 96 holding rows worth $3,008,088,000.
- Accession
- 0001053906-24-000003
- Filer
- CIK 1053906
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $3,008,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,008,088,000 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 | $1,375,703,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,259,438 | $211,677,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,553,284 | $179,857,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,214,284 | $101,381,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,421,346 | $85,082,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 404,480 | $72,952,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,530,735 | $64,433,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,138,188 | $61,751,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,615,348 | $58,960,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,000,000 | $52,110,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,695,949 | $48,640,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116,388 | $44,277,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,552,702 | $43,524,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,500,000 | $35,475,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,028,255 | $31,465,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500,000 | $29,375,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,026,364 | $28,754,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,100,422 | $25,765,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,768,056 | $25,425,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 3,035,888 | $22,648,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,589,064 | $20,270,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 418,605 | $20,064,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,505,013 | $19,514,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 501,360 | $18,219,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 802,899 | $17,230,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,217,960 | $16,199,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,007,400 | $15,187,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 372,000 | $15,066,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 1,304,127 | $14,828,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 15,631,235 | $12,941,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 200,000 | $12,528,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000,000 | $11,230,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,058,968 | $11,004,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300,000 | $10,740,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 4,721,194 | $10,056,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,005,500 | $9,663,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 4,750,000 | $9,215,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 603,435 | $8,098,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,012,500 | $8,060,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,500,000 | $8,050,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 303,600 | $7,171,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,999 | $7,072,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,663,104 | $6,484,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,136,635 | $6,299,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,811,191 | $6,122,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,000 | $6,120,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,046,517 | $5,751,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 909,219 | $5,583,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,347,424 | $5,282,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 700,000 | $5,110,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 924,771 | $5,012,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,500 | $4,755,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 720,720 | $4,649,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,814,191 | $4,643,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,666,410 | $4,590,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 6,597,167 | $4,485,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 400,000 | $4,380,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500,000 | $4,215,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 250,000 | $4,053,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,323,530 | $3,984,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,000 | $3,562,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 86,600 | $3,530,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 91,426 | $2,394,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,255,375 | $2,005,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 999,513 | $1,969,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 1,000,000 | $1,931,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,823,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $1,661,000 | thousands, detected and multiplied | |
| CURIS INC | 231269309 | COM | 105,000 | $1,339,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,532 | $1,264,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $1,090,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 842,954 | $1,054,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,759 | $967,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,500 | $940,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $910,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 17,500 | $665,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,500 | $658,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,500 | $651,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,347 | $604,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 661,009 | $604,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $583,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,500 | $562,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,000 | $486,000 | thousands, detected and multiplied | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 138,955 | $466,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,000 | $445,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $409,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,000 | $401,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $369,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $354,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $307,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 450,000 | $248,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $219,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,041 | $214,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 207,000 | $189,000 | thousands, detected and multiplied | call |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 55,555 | $37,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 1,916 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053906-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |