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Livermore
Livermore
ZHEN

Artal Group S.A.

SEC CIK
0001053906
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
−13 vs. Q2 2023
Portfolio value
$2.29B
−$828.7M (−26.5%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Artal Group S.A. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAVACava Group, Inc.COM32,007,990$980.4M42.7%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW117,553,284$128.1M5.6%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM2,024,226$88.2M3.8%−30,955−1.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR403,934$72.7M3.2%−8,562−2.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM2,529,737$70.0M3.1%+128,120+5.3%AddedHistory
SRRKScholar Rock Holding CorpCOM9,059,507$64.3M2.8%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM1,664,572$63.3M2.8%+614,505+58.5%AddedHistory
FOLDAmicus Therapeutics, Inc.COM4,062,567$49.4M2.2%−500,000−11.0%ReducedHistory
MORFMorphic Holding, Inc.COM2,138,188$49.0M2.1%−1,807−0.1%ReducedHistory
CYTKCytokinetics IncCOM NEW1,518,831$44.7M2.0%+102,800+7.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM1,816,620$42.0M1.8%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM2,802,702$39.5M1.7%+2,802,702NewHistory
CERECerevel Therapeutics Holdings, Inc.COM1,638,858$35.8M1.6%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM2,469,279$25.1M1.1%+648,065+35.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM1,805,346$25.1M1.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS2,500,000$24.6M1.1%+800,000+47.1%AddedHistory
IMGNImmunoGen, Inc.COM1,512,113$24.0M1.0%+746,616+97.5%AddedHistory
IGMSIGM Biosciences, Inc.COM2,522,244$21.1M0.9%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM2,018,056$18.4M0.8%00.0%UnchangedHistory
AGENAgenus IncCOM NEW15,631,235$17.7M0.8%00.0%UnchangedHistory
SESea LtdSPONSORD ADS397,000$17.4M0.8%+47,000+13.4%AddedHistory
DNLIDenali Therapeutics Inc.COM802,899$16.6M0.7%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM6,597,167$14.2M0.6%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM500,000$14.1M0.6%−200,000−28.6%ReducedHistory
VTYXVentyx Biosciences, Inc.COM405,239$14.1M0.6%−3,280−0.8%ReducedHistory
ALPNAlpine Immune Sciences, Inc.COM1,193,030$13.7M0.6%00.0%UnchangedHistory
CBIOCrescent Biopharma, Inc.COM8,589,064$12.9M0.6%00.0%UnchangedHistory
RYZBRayzeBio, Inc.COM555,556$12.3M0.5%+555,556NewHistory
GERNGeron CorpCOM5,565,889$11.8M0.5%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS1,000,000$11.7M0.5%−625,000−38.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS3,663,104$11.6M0.5%+2,222,222+154.2%AddedHistory
WVEWave Life Sciences, Inc.SHS2,000,000$11.5M0.5%−870,523−30.3%ReducedHistory
GBIOGeneration Bio Co.COM2,814,191$10.7M0.5%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A4,750,000$10.5M0.5%00.0%UnchangedHistory
VIGLVigil Neuroscience, Inc.COM1,908,135$10.3M0.4%−3,056−0.2%ReducedHistory
RNACCartesian Therapeutics, Inc.COM9,136,635$9.69M0.4%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM2,500,000$9.60M0.4%00.0%UnchangedHistory
ERASErasca, Inc.COM4,721,194$9.30M0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR102,699$8.93M0.4%+60,199+141.6%AddedHistory
NTRANatera, Inc.COM200,000$8.85M0.4%00.0%UnchangedHistory
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$8.75M0.4%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM276,077$8.73M0.4%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM1,720,720$8.60M0.4%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM500,000$8.55M0.4%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM700,000$8.46M0.4%00.0%UnchangedHistory
SGMTSagimet Biosciences Inc.COM SER A924,771$8.14M0.4%+924,771NewHistory
IMAImageneBio, Inc.COM1,849,513$8.01M0.3%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$7.77M0.3%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM504,978$7.75M0.3%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM815,085$7.30M0.3%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock500,000$6.13M0.3%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM2,046,517$5.87M0.3%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW1,475,744$5.83M0.3%00.0%UnchangedHistory
VORVor Biopharma Inc.COM2,688,015$5.70M0.2%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK2,533,045$5.45M0.2%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM6,399,819$5.33M0.2%+3,371,648+111.3%AddedHistory
FUSNFusion Pharmaceuticals Inc.COM1,725,000$4.49M0.2%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM400,000$4.38M0.2%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS275,000$4.27M0.2%−75,000−21.4%ReducedHistory
VERVVerve Therapeutics, Inc.COM300,000$3.98M0.2%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM5,666,410$3.49M0.2%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS220,000$3.34M0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM914,262$2.57M0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW909,219$2.29M0.1%00.0%UnchangedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$2.05M0.1%00.0%Unchanged–
KRONKronos Bio, Inc.COM1,542,954$2.01M0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM300,000$1.91M0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock5,500$1.74M0.1%+2,500+83.3%AddedHistory
VVisa Inc.Stock7,500$1.73M0.1%00.0%UnchangedHistory
ADAGAdagene Inc.ADS1,000,000$1.53M0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,000$1.52M0.1%+2,000+20.0%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS850,000$1.12M<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A110,532$1.06M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM11,500$1.05M<0.1%+6,500+130.0%AddedHistory
XLOXilio Therapeutics, Inc.COM450,000$950.0K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,133,775$884.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,500$720.0K<0.1%+1,500+37.5%AddedHistory
CRISCuris IncCOM105,000$692.0K<0.1%+40,000+61.5%AddedConverted for a 1-for-20 splitHistory
XYZBlock, Inc.CL A15,500$686.0K<0.1%+15,500NewHistory
MEHCQChrome Holding Co.CLASS A COM661,009$646.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock6,000$617.0K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM105,347$504.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,285$485.0K<0.1%+1,285NewHistory
KRSAKorsana Biosciences, Inc.Stock138,403$473.0K<0.1%00.0%UnchangedHistory
HARPHarpoon Therapeutics, Inc.COM NEW100,000$403.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock2,000$335.0K<0.1%−1,500−42.9%ReducedHistory
INTAIntapp, Inc.COM10,000$335.0K<0.1%+10,000NewHistory
PEGAPegasystems IncCOM7,500$326.0K<0.1%+7,500NewHistory
PCORProcore Technologies, Inc.COM4,500$294.0K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS200,000$294.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,000$292.0K<0.1%+5,000NewHistory
BEAMBeam Therapeutics Inc.COM10,975$264.0K<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW24,000$191.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM936$166.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM5,440$146.0K<0.1%00.0%UnchangedHistory
SQZSQZ Biotechnologies CoCOM1,606,309$129.0K<0.1%00.0%UnchangedHistory
KAKineta, Inc.COM31,055$106.0K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM1,490$26.0K<0.1%00.0%UnchangedHistory
SNTISenti Biosciences Holdings, Inc.COM55,555$23.0K<0.1%00.0%UnchangedHistory
KRSAKorsana Biosciences, Inc.COM552$2.00K<0.1%00.0%UnchangedHistory

Options (3)

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 Q3 2023
SecurityClassPutsCalls
MRTXMirati Therapeutics, Inc.COM–$30.5M
FOLDAmicus Therapeutics, Inc.COM–$6.08M
PYPLPayPal Holdings, Inc.Stock–$1.87M

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Artal Group S.A. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
KRYSKrystal Biotech, Inc.COM349,669$41.1M1.3%History
SAGESage Therapeutics, Inc.COM500,000$23.5M0.8%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD400,000$20.4M0.7%History
RLAYRelay Therapeutics, Inc.COM1,213,725$15.2M0.5%History
PTGXProtagonist Therapeutics, IncCOM500,000$13.8M0.4%History
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS702,291$11.6M0.4%History
DHRDanaher CorpStock47,500$11.4M0.4%History
MRSNMersana Therapeutics, Inc.COM3,029,555$9.97M0.3%History
ARAVAravive, Inc.COM4,572,515$5.76M0.2%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS380,000$3.94M0.1%History
ALXOAlx Oncology Holdings IncCOM500,000$3.75M0.1%History
LCIDLucid Group, Inc.COM490,000$3.38M0.1%History
CGEMCullinan Therapeutics, Inc.COM250,000$2.69M0.1%History
STOKStoke Therapeutics, Inc.COM250,000$2.66M0.1%History
SANASana Biotechnology, Inc.COM400,000$2.38M0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM500,000$1.15M<0.1%History
UTHRUnited Therapeutics CorpCOM2,971$656.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,028$436.0K<0.1%History
KNTEKinnate Biopharma Inc.COM125,000$379.0K<0.1%History
STERSterling Check Corp.COM25,000$307.0K<0.1%History
CFGCitizens Financial Group IncCOM10,000$261.0K<0.1%History