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Artal Group S.A.

SEC CIK
0001053906
Latest filing
Aug 13, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.

Institution overview
Positions
133
No 13F data for Q4 2020
Portfolio value
$4.73B
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Artal Group S.A. in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWWW International, Inc.COM14,818,300$463.5M9.8%––History
LXRXLexicon Pharmaceuticals, Inc.COM NEW71,178,364$417.8M8.8%––History
ONCBeOne Medicines Ltd.ADR850,000$295.9M6.3%––History
SEERSeer, Inc.COM CL A5,588,366$279.5M5.9%––History
XLRNAcceleron Pharma IncCOM1,400,000$189.9M4.0%––History
RUBYRubius Therapeutics, Inc.COM4,883,791$129.4M2.7%––History
MRTXMirati Therapeutics, Inc.COM725,000$124.2M2.6%––History
ARGXArgenx SESPONSORED ADR450,000$123.9M2.6%––History
MORFMorphic Holding, Inc.COM1,819,186$115.1M2.4%––History
FATEFate Therapeutics IncCOM1,300,000$107.2M2.3%––History
ALNYAlnylam Pharmaceuticals, Inc.COM750,000$105.9M2.2%––History
SRRKScholar Rock Holding CorpCOM2,000,000$101.3M2.1%––History
BNTXBioNTech SESPONSORED ADS900,000$98.3M2.1%––History
IGMSIGM Biosciences, Inc.COM1,125,000$86.3M1.8%––History
GBIOGeneration Bio Co.COM2,814,191$80.1M1.7%––History
TGTXTG Therapeutics, Inc.COM1,500,000$72.3M1.5%––History
SDGRSchrodinger, Inc.COM797,445$60.8M1.3%––History
KLRSKalaris Therapeutics, Inc.COM2,323,371$54.4M1.2%––History
INTCIntel CorpStock800,000$51.2M1.1%––History
SAGESage Therapeutics, Inc.COM650,000$48.7M1.0%––History
IMAImageneBio, Inc.COM1,549,513$43.8M0.9%––History
BDTXBlack Diamond Therapeutics, Inc.COM1,646,517$39.9M0.8%––History
ALXOAlx Oncology Holdings IncCOM525,000$38.7M0.8%––History
KRONKronos Bio, Inc.COM1,317,954$38.6M0.8%––History
KRYSKrystal Biotech, Inc.COM500,000$38.5M0.8%––History
ChemoCentryx, Inc.16383L106COM750,000$38.4M0.8%–––
ITOSiTeos Therapeutics, Inc.COM1,094,047$37.4M0.8%––History
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$37.3M0.8%–––
FOLDAmicus Therapeutics, Inc.COM3,750,000$37.0M0.8%––History
NBPNovaBridge BiosciencesSPONSORED ADS750,000$36.4M0.8%––History
AVGOBroadcom Inc.Stock75,000$34.8M0.7%––History
CERECerevel Therapeutics Holdings, Inc.COM2,500,000$34.3M0.7%––History
BEKEKE Holdings Inc.SPONSORED ADS600,000$34.2M0.7%––History
CARAvis Budget Group, Inc.COM450,000$32.6M0.7%––History
TPTXTurning Point Therapeutics, Inc.COM312,700$29.6M0.6%––History
SWTXSpringWorks Therapeutics, Inc.COM400,000$29.4M0.6%––History
ATRAAtara Biotherapeutics, Inc.COM2,000,000$28.7M0.6%––History
DNLIDenali Therapeutics Inc.COM500,000$28.6M0.6%––History
FMTXForma Therapeutics Holdings, Inc.SHS1,000,000$28.0M0.6%––History
Trillium Therapeutics Inc.89620X506COM NEW2,500,000$26.9M0.6%–––
PRAXPraxis Precision Medicines, Inc.COM750,000$24.6M0.5%––History
REPLReplimune Group, Inc.COM800,000$24.4M0.5%––History
VORVor Biopharma Inc.COM550,000$23.7M0.5%––History
ADVMAdverum Biotechnologies, Inc.COM2,400,000$23.7M0.5%––History
NEXINexImmune, Inc.COM1,200,000$22.9M0.5%––History
NGNovagold Resources IncCOM NEW2,600,000$22.8M0.5%––History
FHTXFoghorn Therapeutics Inc.COM1,720,720$22.7M0.5%––History
SQZSQZ Biotechnologies CoCOM1,606,309$22.0M0.5%––History
GOSSGossamer Bio, Inc.COM2,358,968$21.8M0.5%––History
ALBOAlbireo Pharma, Inc.COM600,000$21.1M0.4%––History
TSHATaysha Gene Therapies, Inc.COM SHS1,040,882$21.1M0.4%––History
HARPHarpoon Therapeutics, Inc.COM1,000,000$20.9M0.4%––History
DRNADicerna Pharmaceuticals IncCOM800,000$20.5M0.4%––History
CRISCuris IncCOM NEW1,804,729$20.4M0.4%––History
RNACCartesian Therapeutics, Inc.COM4,500,000$20.4M0.4%––History
NTLAIntellia Therapeutics, Inc.COM250,000$20.1M0.4%––History
CPNGCoupang, Inc.CL A400,000$19.7M0.4%––History
MRSNMersana Therapeutics, Inc.COM1,200,000$19.4M0.4%––History
APTXAptinyx Inc.COM6,116,493$18.3M0.4%––History
Bellus Health Inc New07987C204COM NEW4,750,000$18.2M0.4%–––
IQiQIYI, Inc.SPONSORED ADS1,025,000$17.0M0.4%––History
KURAKura Oncology, Inc.COM600,000$17.0M0.4%––History
RPTXRepare Therapeutics Inc.COM550,000$16.9M0.4%––History
TCRRTCR2 Therapeutics Inc.COM750,000$16.6M0.4%––History
Translate Bio, Inc.89374L104COM1,000,000$16.5M0.3%–––
AGENAgenus IncCOM NEW6,000,000$16.3M0.3%––History
BBIOBridgeBio Pharma, Inc.COM250,000$15.4M0.3%––History
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$15.0M0.3%––History
ADAGAdagene Inc.ADS800,000$14.4M0.3%––History
ZYMEZymeworks Inc.COM450,000$14.2M0.3%––History
RLAYRelay Therapeutics, Inc.COM400,000$13.8M0.3%––History
SANASana Biotechnology, Inc.COM400,000$13.4M0.3%––History
YI111, Inc.ADS966,349$13.3M0.3%––History
ORTXOrchard Therapeutics plcADS1,803,858$13.1M0.3%––History
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$13.0M0.3%––History
ZZillow Group, Inc.CL C CAP STK100,000$13.0M0.3%––History
IOVAIovance Biotherapeutics, Inc.COM400,000$12.7M0.3%––History
SLDBSolid Biosciences Inc.COM2,250,000$12.4M0.3%––History
MRNSMarinus Pharmaceuticals, Inc.COM NEW800,000$12.4M0.3%––History
YMABY-mAbs Therapeutics, Inc.COM400,000$12.1M0.3%––History
DSGNDesign Therapeutics, Inc.COM400,000$12.0M0.3%––History
TILInstil Bio, Inc.COM450,000$11.3M0.2%––History
TMETencent Music Entertainment GroupSPON ADS550,000$11.3M0.2%––History
IMUXImmunic, Inc.COM700,000$11.2M0.2%––History
EVLOEvelo Biosciences, Inc.COM1,000,000$10.7M0.2%––History
OVIDOvid Therapeutics Inc.COM2,500,000$10.1M0.2%––History
TCOMTrip.com Group LtdADS250,000$9.91M0.2%––History
KYMRKymera Therapeutics, Inc.COM250,000$9.71M0.2%––History
STOKStoke Therapeutics, Inc.COM250,000$9.71M0.2%––History
DCPHDeciphera Pharmaceuticals, Inc.COM200,000$8.97M0.2%––History
OLMAOlema Pharmaceuticals, Inc.COM260,500$8.64M0.2%––History
ARAVAravive, Inc.COM1,311,291$8.64M0.2%––History
IMCRImmunocore Holdings plcADS200,000$8.51M0.2%––History
SYRESpyre Therapeutics, Inc.COM1,045,000$8.28M0.2%––History
DYNDyne Therapeutics, Inc.COM525,000$8.15M0.2%––History
GDSGDS Holdings LtdSPONSORED ADS100,000$8.11M0.2%––History
HOOKHOOKIPA Pharma Inc.COM599,616$8.06M0.2%––History
SYRSSyros Pharmaceuticals, Inc.COM1,025,000$7.67M0.2%––History
ACIUAC Immune SASHS1,000,000$7.61M0.2%––History
APLTApplied Therapeutics, Inc.COM400,000$7.50M0.2%––History

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Artal Group S.A. in Q1 2021
SecurityClassPutsCalls
CCitigroup IncStock–$218.3M
GMGeneral Motors CoCOM–$201.1M
FFord Motor CoStock–$85.8M
INTCIntel CorpStock–$83.2M
BACBank of America CorpStock–$77.4M
State Street SPDR S&P Biotech ETF78464A870ETF–$67.8M
BMYBristol Myers Squibb CoStock–$63.1M
AAAlcoa CorpStock–$48.7M
FCXFreeport-McMoran IncStock–$32.9M
SLBSLB LimitedStock–$27.2M
Kraneshares Trust500767306CSI CHI INTERNET–$15.3M
BMRNBiomarin Pharmaceutical IncCOM–$11.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.45M