13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 112 holding rows worth $3,922,576,710.
- Accession
- 0001053906-24-000009
- Filer
- CIK 1053906
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $3,922,576,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,922,576,710 with VALUE read as dollars as filed, 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 | 23,507,990 | $2,180,366,073 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175,099,384 | $294,166,966 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,259,438 | $93,791,119 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,005,610 | $89,717,459 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,525,998 | $86,060,752 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,189,389 | $82,892,220 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,467,080 | $56,277,189 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,516,960 | $53,533,518 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,779,619 | $52,812,761 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,313,026 | $49,461,689 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,066,064 | $47,749,007 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 760,355 | $44,990,205 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 303,369 | $43,281,655 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,015,776 | $39,422,267 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,819,884 | $37,471,412 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 915,974 | $33,139,939 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,824,052 | $27,760,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 494,421 | $26,787,730 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 655,555 | $26,779,422 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000,000 | $25,990,000 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,330,422 | $22,879,999 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,566,251 | $22,785,592 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,630,810 | $22,728,712 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,519,841 | $21,620,236 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,001,360 | $20,668,070 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,112,500 | $19,075,875 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,057,949 | $18,450,631 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 800,000 | $15,368,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 381,554 | $14,876,790 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 811,718 | $14,619,041 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,500,000 | $14,175,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 413,072 | $13,990,749 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 101,100 | $13,788,018 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 775,000 | $12,981,250 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,505,013 | $12,925,867 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,308,968 | $11,990,049 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 502,899 | $11,677,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 275,000 | $11,302,500 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 306,703 | $10,645,661 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,354,214 | $9,753,439 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 603,435 | $9,679,097 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,020,888 | $8,912,116 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 203,000 | $8,503,670 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 304,554 | $8,226,004 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 350,000 | $8,141,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,011,500 | $8,112,230 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,830,591 | $7,982,267 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,750,000 | $7,980,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,828,691 | $7,314,764 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,007,875 | $7,266,779 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,500 | $6,963,450 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,500 | $6,049,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,000 | $5,312,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $5,050,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,000 | $4,986,930 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,046,517 | $4,876,769 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 109,000 | $4,876,660 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,597,167 | $4,771,731 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,009,500 | $4,714,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $4,519,060 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 720,720 | $4,144,140 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,925 | $3,751,283 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 350,000 | $3,741,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,250 | $3,720,063 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,032,500 | $3,386,600 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,666,410 | $3,353,381 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,018,461 | $3,218,337 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 225,000 | $3,183,750 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 250,000 | $2,925,000 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,323,530 | $2,739,707 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,013,015 | $2,735,141 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137,000 | $2,490,660 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 724,771 | $2,478,717 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,589,064 | $2,418,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,300 | $2,141,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $1,966,675 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,500,000 | $1,923,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,030,952 | $1,872,825 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 113,317 | $1,808,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $1,525,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $1,508,780 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200,000 | $1,500,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $1,493,850 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 809,600 | $1,343,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $1,275,050 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 300,000 | $1,224,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 91,426 | $1,175,738 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,000 | $1,073,100 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 842,954 | $1,045,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,021 | $1,005,089 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,500 | $971,625 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,000 | $940,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,000 | $938,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $870,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $774,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,532 | $720,669 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,500 | $696,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,051 | $682,340 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 755,375 | $615,631 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,000 | $561,070 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,000 | $555,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $554,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $499,986 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,000 | $476,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $395,760 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,000 | $303,000 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 117,643 | $270,579 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 207,000 | $186,486 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,347 | $172,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $137,910 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,482 | $84,799 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 126,666 | $3,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053906-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |