Artal Group S.A.
Follow13F filer, CIK 1053906, LUXEMBOURG, Luxembourg
Artal Group S.A. reported $2,382,167,917 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053906-24-000012
- Period
- 2024-09-30
- Reported value
- $2.38B
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 110
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAVAreduced | -6,000,000 | -$743M |
| SRRKexited | -11,259,438 | -$93.8M |
| KYMRexited | -3,005,610 | -$89.7M |
| MORPHIC HLDG INCexited | -2,525,998 | -$86.1M |
| ARWRexited | -3,189,389 | -$82.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001053906-24-000012, largest first. % of portfolio is the value over $2,382,167,917, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 110. All 110
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SRRKSCHOLAR ROCK HLDG CORP | 11,259,438 | $93.8M | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,005,610 | $89.7M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 2,525,998 | $86.1M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,189,389 | $82.9M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,467,080 | $56.3M | shares |
| DYNDYNE THERAPEUTICS INC | 1,516,960 | $53.5M | shares |
| SLNSILENCE THERAPEUTICS PLC | 2,779,619 | $52.8M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,313,026 | $49.5M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,066,064 | $47.7M | shares |
| MERUS N VMERUS N V | 760,355 | $45M | shares |
| ONCBEONE MEDICINES LTD | 303,369 | $43.3M | shares |
| RVMDREVOLUTION MEDICINES INC | 1,015,776 | $39.4M | shares |
| KURAKURA ONCOLOGY INC | 1,819,884 | $37.5M | shares |
| VERAVERA THERAPEUTICS INC | 915,974 | $33.1M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 2,824,052 | $27.8M | shares |
| CYTKCYTOKINETICS INC | 494,421 | $26.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 655,555 | $26.8M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $26M | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 3,330,422 | $22.9M | shares |
| WVEWAVE LIFE SCIENCES LTD | 4,566,251 | $22.8M | shares |
| ERASERASCA INC | 9,630,810 | $22.7M | shares |
| TNGXTANGO THERAPEUTICS INC | 2,519,841 | $21.6M | shares |
| PRTAPROTHENA CORP PLC | 1,001,360 | $20.7M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 2,112,500 | $19.1M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,057,949 | $18.5M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 800,000 | $15.4M | shares |
| XENEXENON PHARMACEUTICALS INC | 381,554 | $14.9M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 811,718 | $14.6M | shares |
| SLDBSOLID BIOSCIENCES INC | 2,500,000 | $14.2M | shares |
| KRROKORRO BIO INC | 413,072 | $14M | shares |
| ASNDASCENDIS PHARMA A/S | 101,100 | $13.8M | shares |
| AGENAGENUS INC | 775,000 | $13M | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 2,505,013 | $12.9M | shares |
| GOSSGOSSAMER BIO INC | 13,308,968 | $12M | shares |
| DNLIDENALI THERAPEUTICS INC | 502,899 | $11.7M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 275,000 | $11.3M | shares |
| BHVNBIOHAVEN LTD | 306,703 | $10.6M | shares |
| TSHATAYSHA GENE THERAPIES INC | 4,354,214 | $9.75M | shares |
| LXEOLEXEO THERAPEUTICS INC | 603,435 | $9.68M | shares |
| ACELYRIN INCACELYRIN INC | 2,020,888 | $8.91M | shares |
| JANXJANUX THERAPEUTICS INC | 203,000 | $8.5M | shares |
| RNACCARTESIAN THERAPEUTICS INC | 304,554 | $8.23M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 350,000 | $8.14M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,011,500 | $8.11M | shares |
| GENERATION BIO COGENERATION BIO CO | 2,830,591 | $7.98M | shares |
| SEERSEER INC | 4,750,000 | $7.98M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 1,828,691 | $7.31M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,007,875 | $7.27M | shares |
| SESEA LTD | 97,500 | $6.96M | shares |
| PDDPDD HOLDINGS INC | 45,500 | $6.05M | shares |
| NVDANVIDIA CORPORATION | 43,000 | $5.31M | shares |
| MSFTMICROSOFT CORP | 11,300 | $5.05M | shares |
| VVISA INC | 19,000 | $4.99M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 1,046,517 | $4.88M | shares |
| DTDYNATRACE INC | 109,000 | $4.88M | shares |
| ALLOVIR INCALLOVIR INC | 6,597,167 | $4.77M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 1,009,500 | $4.71M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 26,000 | $4.52M | shares |
| FHTXFOGHORN THERAPEUTICS INC | 720,720 | $4.14M | shares |
| DDOGDATADOG INC | 28,925 | $3.75M | shares |
| ANROALTO NEUROSCIENCE INC | 350,000 | $3.74M | shares |
| AMZNAMAZON COM INC | 19,250 | $3.72M | shares |
| FATEFATE THERAPEUTICS INC | 1,032,500 | $3.39M | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 5,666,410 | $3.35M | shares |
| ADCTADC THERAPEUTICS SA | 1,018,461 | $3.22M | shares |
| BEKEKE HLDGS INC | 225,000 | $3.18M | shares |
| RGNXREGENXBIO INC | 250,000 | $2.92M | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 1,323,530 | $2.74M | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 1,013,015 | $2.74M | shares |
| KVUEKENVUE INC | 137,000 | $2.49M | shares |
| SGMTSAGIMET BIOSCIENCES INC | 724,771 | $2.48M | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 8,589,064 | $2.42M | shares |
| PCORPROCORE TECHNOLOGIES INC | 32,300 | $2.14M | shares |
| NOWSERVICENOW INC | 2,500 | $1.97M | shares |
| OVIDOVID THERAPEUTICS INC | 2,500,000 | $1.92M | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 3,030,952 | $1.87M | shares |
| PEPGPEPGEN INC | 113,317 | $1.81M | shares |
| PANWPALO ALTO NETWORKS INC | 4,500 | $1.53M | shares |
| PYPLPAYPAL HLDGS INC | 26,000 | $1.51M | call |
| KYTXKYVERNA THERAPEUTICS INC | 200,000 | $1.5M | shares |
| QCOMQUALCOMM INC | 7,500 | $1.49M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 809,600 | $1.34M | shares |
| GOOGLALPHABET INC | 7,000 | $1.28M | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 300,000 | $1.22M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 91,426 | $1.18M | shares |
| RBRKRUBRIK INC. | 35,000 | $1.07M | shares |
| KRONOS BIO INCKRONOS BIO INC | 842,954 | $1.05M | shares |
| MDBMONGODB INC | 4,021 | $1.01M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12,500 | $972K | shares |
| BZKANZHUN LIMITED | 50,000 | $940K | shares |
| FROGJFROG LTD | 25,000 | $939K | shares |
| PYPLPAYPAL HLDGS INC | 15,000 | $870K | shares |
| INTCINTEL CORP | 25,000 | $774K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 110,532 | $721K | shares |
| PEGAPEGASYSTEMS INC | 11,500 | $696K | shares |
| SNOWSNOWFLAKE INC | 5,051 | $682K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 755,375 | $616K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,000 | $561K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 50,000 | $556K | shares |
| METAMETA PLATFORMS INC | 1,100 | $555K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001053906-24-000012 | base | 2024-11-13 | acceptance time not in the bulk data set |