Artal Group S.A.
- SEC CIK
- 0001053906
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- −107 vs. Q2 2024
- Portfolio value
- $2.38B
- −$1.51B (−38.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 17,507,990 | $2.17B | 91.0% | −6,000,000−25.5% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 136,180,481 | $213.8M | 9.0% | −38,918,903−22.2% | Reduced | History |
Sold out since Q2 2024 (107)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SRRKScholar Rock Holding Corp | COM | 11,259,438 | $93.8M | 2.4% | History |
| KYMRKymera Therapeutics, Inc. | COM | 3,005,610 | $89.7M | 2.3% | History |
| MORFMorphic Holding, Inc. | COM | 2,525,998 | $86.1M | 2.2% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,189,389 | $82.9M | 2.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,467,080 | $56.3M | 1.4% | History |
| DYNDyne Therapeutics, Inc. | COM | 1,516,960 | $53.5M | 1.4% | History |
| SLNSilence Therapeutics plc | ADS | 2,779,619 | $52.8M | 1.4% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,313,026 | $49.5M | 1.3% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,066,064 | $47.7M | 1.2% | History |
| MRUSMerus N.V. | COM | 760,355 | $45.0M | 1.2% | History |
| ONCBeOne Medicines Ltd. | ADR | 303,369 | $43.3M | 1.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 1,015,776 | $39.4M | 1.0% | History |
| KURAKura Oncology, Inc. | COM | 1,819,884 | $37.5M | 1.0% | History |
| VERAVera Therapeutics, Inc. | CL A | 915,974 | $33.1M | 0.9% | History |
| NMRANeumora Therapeutics, Inc. | COM | 2,824,052 | $27.8M | 0.7% | History |
| CYTKCytokinetics Inc | COM NEW | 494,421 | $26.8M | 0.7% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 655,555 | $26.8M | 0.7% | – |
| IGMSIGM Biosciences, Inc. | COM | 3,330,422 | $22.9M | 0.6% | History |
| WVEWave Life Sciences, Inc. | SHS | 4,566,251 | $22.8M | 0.6% | History |
| ERASErasca, Inc. | COM | 9,630,810 | $22.7M | 0.6% | History |
| TNGXTango Therapeutics, Inc. | COM | 2,519,841 | $21.6M | 0.6% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,001,360 | $20.7M | 0.5% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,112,500 | $19.1M | 0.5% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,057,949 | $18.5M | 0.5% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 800,000 | $15.4M | 0.4% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 381,554 | $14.9M | 0.4% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 811,718 | $14.6M | 0.4% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 2,500,000 | $14.2M | 0.4% | History |
| KRROKorro Bio, Inc. | COM | 413,072 | $14.0M | 0.4% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 101,100 | $13.8M | 0.4% | History |
| AGENAgenus Inc | COM NEW | 775,000 | $13.0M | 0.3% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 2,505,013 | $12.9M | 0.3% | History |
| GOSSGossamer Bio, Inc. | COM | 13,308,968 | $12.0M | 0.3% | History |
| DNLIDenali Therapeutics Inc. | COM | 502,899 | $11.7M | 0.3% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 275,000 | $11.3M | 0.3% | History |
| BHVNBiohaven Ltd. | COM | 306,703 | $10.6M | 0.3% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 4,354,214 | $9.75M | 0.3% | History |
| LXEOLexeo Therapeutics, Inc. | COM | 603,435 | $9.68M | 0.2% | History |
| SLRNACELYRIN, Inc. | COM | 2,020,888 | $8.91M | 0.2% | History |
| JANXJanux Therapeutics, Inc. | COM | 203,000 | $8.50M | 0.2% | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 304,554 | $8.23M | 0.2% | History |
| RAPPRapport Therapeutics, Inc. | COM | 350,000 | $8.14M | 0.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,011,500 | $8.11M | 0.2% | History |
| GBIOGeneration Bio Co. | COM | 2,830,591 | $7.98M | 0.2% | History |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $7.98M | 0.2% | History |
| VIGLVigil Neuroscience, Inc. | COM | 1,828,691 | $7.31M | 0.2% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,007,875 | $7.27M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 97,500 | $6.96M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,500 | $6.05M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 43,000 | $5.31M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 11,300 | $5.05M | 0.1% | History |
| VVisa Inc. | Stock | 19,000 | $4.99M | 0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,046,517 | $4.88M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 109,000 | $4.88M | 0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 6,597,167 | $4.77M | 0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 1,009,500 | $4.71M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,000 | $4.52M | 0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 720,720 | $4.14M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 28,925 | $3.75M | 0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 350,000 | $3.74M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 19,250 | $3.72M | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 1,032,500 | $3.39M | 0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 5,666,410 | $3.35M | 0.1% | History |
| ADCTADC Therapeutics SA | SHS | 1,018,461 | $3.22M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 225,000 | $3.18M | 0.1% | History |
| RGNXREGENXBIO Inc. | COM | 250,000 | $2.92M | 0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 1,323,530 | $2.74M | 0.1% | History |
| ELEVElevation Acquisition Group Inc. | COM | 1,013,015 | $2.74M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 137,000 | $2.49M | 0.1% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,771 | $2.48M | 0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 8,589,064 | $2.42M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 32,300 | $2.14M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,500 | $1.97M | 0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $1.92M | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 3,030,952 | $1.87M | <0.1% | History |
| PEPGPepGen Inc. | COM | 113,317 | $1.81M | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.53M | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 200,000 | $1.50M | <0.1% | History |
| QCOMQualcomm Inc | Stock | 7,500 | $1.49M | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 809,600 | $1.34M | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 7,000 | $1.28M | <0.1% | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 300,000 | $1.22M | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 91,426 | $1.18M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 35,000 | $1.07M | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 842,954 | $1.05M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 4,021 | $1.01M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,500 | $971.6K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 50,000 | $940.5K | <0.1% | History |
| FROGJFrog Ltd | Stock | 25,000 | $938.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $870.5K | <0.1% | History |
| INTCIntel Corp | Stock | 25,000 | $774.3K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 110,532 | $720.7K | <0.1% | History |
| PEGAPegasystems Inc | COM | 11,500 | $696.1K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 5,051 | $682.3K | <0.1% | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $615.6K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 19,000 | $561.1K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 50,000 | $555.5K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,100 | $554.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 900 | $500.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 13,000 | $476.7K | <0.1% | History |