Artal Group S.A. Top Holdings and 13F Report (2024)

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About Artal Group S.A.

Investment Activity

Artal Group S.A. has $3.93 billion in total holdings as of March 31, 2024.
Artal Group S.A. owns shares of 108 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 13.71% of the portfolio was purchased this quarter.
About 13.85% of the portfolio was sold this quarter.
This quarter, Artal Group S.A. has purchased 92 new stocks and bought additional shares in 29 stocks.
Artal Group S.A. sold shares of 17 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

CAVA Group: $1,856,884,700
Lexicon Pharmaceuticals: $282,127,882
Scholar Rock: $199,967,619
Kymera Therapeutics: $121,690,827
Arrowhead Pharmaceuticals: $104,008,705

Largest New Holdings this Quarter

Crinetics Pharmaceuticals: $65,088,228 Holding
Madrigal Pharmaceuticals: $29,509,789 Holding
SPDR S&P Biotech ETF: $23,722,500 Holding
Vera Therapeutics: $21,819,539 Holding
Viking Therapeutics: $20,816,766 Holding

Largest Purchases this Quarter

Arrowhead Pharmaceuticals: 2,408,413 shares (about $68.88M)
Crinetics Pharmaceuticals: 1,390,477 shares (about $65.09M)
Madrigal Pharmaceuticals: 110,507 shares (about $29.51M)
SPDR S&P Biotech ETF: 250,000 shares (about $23.72M)
Vera Therapeutics: 506,019 shares (about $21.82M)

Largest Sales this Quarter

CAVA Group: 5,500,000 shares (about $385.28M)
Cytokinetics: 707,700 shares (about $49.62M)
Amicus Therapeutics: 3,514,588 shares (about $41.40M)
Revolution Medicines: 377,300 shares (about $12.16M)
SpringWorks Therapeutics: 200,000 shares (about $9.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAVA CAVA Group	$1,856,884,700	$385,275,000 ▼	-17.2%	26,507,990	47.3%	Retail/Wholesale
LXRX Lexicon Pharmaceuticals	$282,127,882		0.0%	117,553,284	7.2%	Medical
SRRK Scholar Rock	$199,967,619		0.0%	11,259,438	5.1%	Medical
KYMR Kymera Therapeutics	$121,690,827	$19,955,280 ▲	19.6%	3,027,135	3.1%	Medical
ARWR Arrowhead Pharmaceuticals	$104,008,705	$68,880,612 ▲	196.1%	3,636,668	2.6%	Medical
MORF Morphic	$77,904,218	$2,640,000 ▲	3.5%	2,213,188	2.0%	Medical
APLS Apellis Pharmaceuticals	$77,312,276	$6,234,442 ▼	-7.5%	1,315,282	2.0%	Medical
SWTX SpringWorks Therapeutics	$69,663,429	$9,844,000 ▼	-12.4%	1,415,348	1.8%	Medical
CRNX Crinetics Pharmaceuticals	$65,088,228	$65,088,228 ▲	New Holding	1,390,477	1.7%	Medical
BGNE BeiGene	$63,303,857	$47,230 ▲	0.1%	404,782	1.6%	Medical
SLN Silence Therapeutics	$60,039,770	$4,760,230 ▼	-7.3%	2,779,619	1.5%	Medical
Dyne Therapeutics Inc	$43,094,884	$8,517,000 ▲	24.6%	1,517,960	1.1%	COM
RVMD Revolution Medicines	$42,500,057	$12,160,379 ▼	-22.2%	1,318,649	1.1%	Medical
KURA Kura Oncology	$40,951,126	$3,238,491 ▲	8.6%	1,919,884	1.0%	Medical
Neumora Therapeutics Inc	$40,205,715	$5,106,063 ▲	14.5%	2,924,052	1.0%	COM
Korro Bio Inc	$37,730,340	$55,890 ▲	0.1%	419,226	1.0%	COM
CYTK Cytokinetics	$35,516,604	$49,616,847 ▼	-58.3%	506,584	0.9%	Medical
SLDB Solid Biosciences	$33,300,000	$21,189,203 ▲	175.0%	2,500,000	0.8%	Medical
IGMS IGM Biosciences	$29,726,072	$193,000 ▼	-0.6%	3,080,422	0.8%	Medical
MDGL Madrigal Pharmaceuticals	$29,509,789	$29,509,789 ▲	New Holding	110,507	0.8%	Medical
GLYC GlycoMimetics	$25,767,192		0.0%	8,589,064	0.7%	Medical
WVE Wave Life Sciences	$24,997,138	$6,441,480 ▲	34.7%	4,051,400	0.6%	Medical
PRTA Prothena	$24,803,687	$12,385,000 ▲	99.7%	1,001,360	0.6%	Medical
XBI SPDR S&P Biotech ETF	$23,722,500	$23,722,500 ▲	New Holding	250,000	0.6%	ETF
VERA Vera Therapeutics	$21,819,539	$21,819,539 ▲	New Holding	506,019	0.6%	Medical
VKTX Viking Therapeutics	$20,816,766	$20,816,766 ▲	New Holding	253,863	0.5%	Medical
MRUS Merus	$20,492,297	$20,492,297 ▲	New Holding	455,081	0.5%	Medical
NAMS NewAmsterdam Pharma	$18,920,000	$18,920,000 ▲	New Holding	800,000	0.5%	Medical
TNGX Tango Therapeutics	$17,427,038	$17,427,038 ▲	New Holding	2,194,841	0.4%	Medical
SLRN Acelyrin	$16,234,715	$4,257,529 ▼	-20.8%	2,405,143	0.4%	Medical
ALPN Alpine Immune Sciences	$16,085,278	$14,073,191 ▲	699.4%	405,784	0.4%	Medical
CNTA Centessa Pharmaceuticals	$15,961,250	$4,520,000 ▲	39.5%	1,412,500	0.4%	Medical
GOSS Gossamer Bio	$15,948,842	$1,475,000 ▲	10.2%	13,515,968	0.4%	Medical
EWTX Edgewise Therapeutics	$14,805,736	$14,805,736 ▲	New Holding	811,718	0.4%	Medical
SYRS Syros Pharmaceuticals	$13,401,820		0.0%	2,505,013	0.3%	Medical
SE SEA	$12,756,125	$7,223,995 ▼	-36.2%	237,500	0.3%	Computer and Technology
Lexeo Therapeutics Inc	$12,570,907	$3,109,046 ▲	32.9%	801,716	0.3%	COM
ATXS Astria Therapeutics	$12,445,312	$12,445,312 ▲	New Holding	884,214	0.3%	Medical
FOLD Amicus Therapeutics	$11,918,721	$41,401,846 ▼	-77.6%	1,011,776	0.3%	Medical
GBIO Generation Bio	$11,520,505	$66,748 ▲	0.6%	2,830,591	0.3%	Medical
XENE Xenon Pharmaceuticals	$10,908,310	$10,908,310 ▲	New Holding	253,387	0.3%	Medical
CLDX Celldex Therapeutics	$10,618,410	$10,618,410 ▲	New Holding	253,000	0.3%	Medical
TSHA Taysha Gene Therapies	$10,583,263	$70,154 ▲	0.7%	3,687,548	0.3%	Medical
DNLI Denali Therapeutics	$10,319,487	$6,156,000 ▼	-37.4%	502,899	0.3%	Medical
Apogee Therapeutics Inc	$10,133,625	$10,133,625 ▲	New Holding	152,500	0.3%	COM
ERAS Erasca	$9,725,660		0.0%	4,721,194	0.2%	Medical
AGEN Agenus	$9,066,116		0.0%	15,631,235	0.2%	Medical
SEER Seer	$9,025,000		0.0%	4,750,000	0.2%	Medical
RARE Ultragenyx Pharmaceutical	$8,307,645	$8,307,645 ▲	New Holding	177,932	0.2%	Medical
ELEV Elevation Oncology	$7,761,767	$7,761,767 ▲	New Holding	1,513,015	0.2%	Medical
OVID Ovid Therapeutics	$7,625,000		0.0%	2,500,000	0.2%	Medical
Tourmaline Bio Inc	$7,201,958	$5,108,303 ▲	244.0%	314,496	0.2%	COM
APLT Applied Therapeutics	$6,864,600	$6,864,600 ▲	New Holding	1,009,500	0.2%	Medical
PDD PDD	$6,568,125	$2,790,000 ▲	73.8%	56,500	0.2%	Retail/Wholesale
GPCR Structure Therapeutics	$6,505,291	$2,793,615 ▲	75.3%	151,780	0.2%	Medical
VIGL Vigil Neuroscience	$6,176,161		0.0%	1,811,191	0.2%	Medical
AXSM Axsome Therapeutics	$6,131,593	$6,131,593 ▲	New Holding	76,837	0.2%	Medical
SELB Selecta Biosciences	$5,938,813		0.0%	9,136,635	0.2%	Medical
Alto Neuroscience Inc	$5,372,500	$5,372,500 ▲	New Holding	350,000	0.1%	COM
BDTX Black Diamond Therapeutics	$5,305,841	$5,070,000 ▼	-48.9%	1,046,517	0.1%	Medical
RGNX REGENXBIO	$5,267,500	$5,267,500 ▲	New Holding	250,000	0.1%	Medical
ALVR AlloVir	$4,980,201		0.0%	6,597,167	0.1%	Medical
Kyverna Therapeutics Inc	$4,968,000	$4,968,000 ▲	New Holding	200,000	0.1%	COM
FHTX Foghorn Therapeutics	$4,836,031		0.0%	720,720	0.1%	Medical
OMGA Omega Therapeutics	$4,830,885		0.0%	1,323,530	0.1%	Medical
PYPL PayPal	$4,555,320	$334,950 ▲	7.9%	68,000	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,353,600	$4,897,664 ▼	-52.9%	32,000	0.1%	Computer and Technology
GERN Geron	$4,227,940	$4,227,940 ▲	New Holding	1,281,194	0.1%	Medical
STOK Stoke Therapeutics	$4,050,000	$4,050,000 ▲	New Holding	300,000	0.1%	Medical
HOOK Hookipa Pharma	$4,034,484		0.0%	5,666,410	0.1%	Medical
Sagimet Biosciences Inc	$3,928,259	$1,084,000 ▼	-21.6%	724,771	0.1%	COM SER A
BEKE KE	$3,775,750	$343,250 ▲	10.0%	275,000	0.1%	Finance
RPTX Repare Therapeutics	$3,297,000		0.0%	700,000	0.1%	Medical
Metagenomi Inc	$3,165,000	$3,165,000 ▲	New Holding	300,000	0.1%	COM
PEPG PepGen	$2,940,000	$2,940,000 ▲	New Holding	200,000	0.1%	Medical
ADAG Adagene	$2,856,000	$56,000 ▲	2.0%	1,020,000	0.1%	Medical
GRTS Gritstone bio	$2,649,547	$2,649,547 ▲	New Holding	1,030,952	0.1%	Medical
FATE Fate Therapeutics	$2,644,683	$2,644,683 ▲	New Holding	360,311	0.1%	Medical
VOR Vor Biopharma	$2,370,000	$3,193,395 ▼	-57.4%	1,000,000	0.1%	Medical
AMZN Amazon.com	$2,164,560		0.0%	12,000	0.1%	Retail/Wholesale
JANX Janux Therapeutics	$1,882,500	$1,882,500 ▲	New Holding	50,000	0.0%	Medical
NVDA NVIDIA	$1,716,764	$1,716,764 ▲	New Holding	1,900	0.0%	Computer and Technology
AAPL Apple	$1,714,800	$1,714,800 ▲	New Holding	10,000	0.0%	Computer and Technology
DT Dynatrace	$1,671,840	$1,671,840 ▲	New Holding	36,000	0.0%	Computer and Technology
ADBE Adobe	$1,564,260	$1,564,260 ▲	New Holding	3,100	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$1,302,300	$1,302,300 ▲	New Holding	15,000	0.0%	Consumer Discretionary
DDOG Datadog	$1,186,560	$259,560 ▲	28.0%	9,600	0.0%	Computer and Technology
KRON Kronos Bio	$1,095,840		0.0%	842,954	0.0%	Medical
GOOGL Alphabet	$1,056,510	$120,744 ▼	-10.3%	7,000	0.0%	Computer and Technology
MSFT Microsoft	$1,051,800		0.0%	2,500	0.0%	Computer and Technology
SNOW Snowflake	$1,050,400	$1,050,400 ▲	New Holding	6,500	0.0%	Computer and Technology
INTA Intapp	$1,011,850	$411,600 ▲	68.6%	29,500	0.0%	Computer and Technology
IRWD Ironwood Pharmaceuticals	$962,734		0.0%	110,532	0.0%	Medical
ACHL Achilles Therapeutics	$944,219	$1,875,000 ▼	-66.5%	755,375	0.0%	Medical
PANW Palo Alto Networks	$852,390	$852,390 ▲	New Holding	3,000	0.0%	Computer and Technology
AMD Advanced Micro Devices	$812,205	$360,980 ▲	80.0%	4,500	0.0%	Computer and Technology
PCOR Procore Technologies	$780,615		0.0%	9,500	0.0%	Business Services
PEGA Pegasystems	$743,360		0.0%	11,500	0.0%	Computer and Technology
MDB MongoDB	$717,280	$358,640 ▲	100.0%	2,000	0.0%	Computer and Technology
V Visa	$697,700		0.0%	2,500	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Artal Group S.A. Top Holdings and 13F Report (2024)

About Artal Group S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Artal Group S.A. Top Holdings and 13F Report (2024)

About Artal Group S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtal Group S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information