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Artal Group S.A.

SEC CIK
0001053906
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
144
較 2021 年第 3 季 +4
總值
$34.0 億
較 2021 年第 3 季 −$6.64 億 (−16.3%)
申報日
2022/2/11
SEC
Artal Group S.A. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LXRXLexicon Pharmaceuticals, Inc.COM NEW71,178,364$2.80 億8.2%00.0%不變歷史
WWWW International, Inc.COM14,818,300$2.39 億7.0%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM1,400,000$2.05 億6.0%+200,000+16.7%加碼歷史
ONCBeOne Medicines Ltd.ADR675,000$1.83 億5.4%+25,000+3.8%加碼歷史
ARGXArgenx SESPONSORED ADR500,000$1.75 億5.1%−77,308−13.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM650,000$1.10 億3.2%−50,000−7.1%減碼歷史
SEERSeer, Inc.COM CL A4,750,000$1.08 億3.2%00.0%不變歷史
FATEFate Therapeutics IncCOM1,800,000$1.05 億3.1%+350,000+24.1%加碼歷史
SGENSeagen Inc.COM500,000$7,730 萬2.3%+125,000+33.3%加碼歷史
MORFMorphic Holding, Inc.COM1,585,049$7,510 萬2.2%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM6,000,000$6,930 萬2.0%−696,955−10.4%減碼歷史
Bellus Health Inc New07987C204COM NEW8,500,000$6,843 萬2.0%+3,250,000+61.9%加碼–
KYMRKymera Therapeutics, Inc.COM1,000,000$6,349 萬1.9%+600,000+150.0%加碼歷史
SRRKScholar Rock Holding CorpCOM2,450,000$6,086 萬1.8%+500,000+25.6%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM850,000$5,268 萬1.5%+250,000+41.7%加碼歷史
ERASErasca, Inc.COM3,172,221$4,942 萬1.5%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM700,000$4,897 萬1.4%+200,000+40.0%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM1,500,000$4,863 萬1.4%−300,000−16.7%減碼歷史
CYTKCytokinetics IncCOM NEW1,000,000$4,558 萬1.3%−300,000−23.1%減碼歷史
IGMSIGM Biosciences, Inc.COM1,500,000$4,400 萬1.3%+150,000+11.1%加碼歷史
PTGXProtagonist Therapeutics, IncCOM1,250,000$4,275 萬1.3%−250,000−16.7%減碼歷史
SAGESage Therapeutics, Inc.COM1,000,000$4,254 萬1.3%00.0%不變歷史
NBPNovaBridge BiosciencesSPONSORED ADS850,000$4,028 萬1.2%+25,000+3.0%加碼歷史
FHTXFoghorn Therapeutics Inc.COM1,720,720$3,935 萬1.2%00.0%不變歷史
RUBYRubius Therapeutics, Inc.COM3,701,580$3,583 萬1.1%−454,045−10.9%減碼歷史
NTLAIntellia Therapeutics, Inc.COM275,000$3,252 萬1.0%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM2,064,262$3,156 萬0.9%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM2,323,371$3,006 萬0.9%00.0%不變歷史
EVOEvotec SESPONSORED ADS1,149,425$2,730 萬0.8%+1,149,425新進歷史
EQRXEQRx, Inc.COM4,000,000$2,728 萬0.8%+4,000,000新進歷史
DNLIDenali Therapeutics Inc.COM600,000$2,676 萬0.8%+100,000+20.0%加碼歷史
GOSSGossamer Bio, Inc.COM2,358,968$2,668 萬0.8%00.0%不變歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK2,273,530$2,576 萬0.8%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM544,047$2,533 萬0.7%−450,000−45.3%減碼歷史
REPLReplimune Group, Inc.COM900,000$2,439 萬0.7%00.0%不變歷史
SDGRSchrodinger, Inc.COM700,000$2,438 萬0.7%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM1,500,000$2,364 萬0.7%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM1,200,000$2,364 萬0.7%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM750,000$2,303 萬0.7%+350,000+87.5%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$2,287 萬0.7%00.0%不變歷史
KRONKronos Bio, Inc.COM1,542,954$2,097 萬0.6%+225,000+17.1%加碼歷史
AGENAgenus IncCOM NEW6,500,000$2,093 萬0.6%+1,000,000+18.2%加碼歷史
GBIOGeneration Bio Co.COM2,814,191$1,992 萬0.6%00.0%不變歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS2,152,291$1,944 萬0.6%+1,302,291+153.2%加碼歷史
IMAImageneBio, Inc.COM1,549,513$1,943 萬0.6%00.0%不變歷史
NGNovagold Resources IncCOM NEW2,600,000$1,784 萬0.5%00.0%不變歷史
APTXAptinyx Inc.COM6,116,493$1,633 萬0.5%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM800,000$1,520 萬0.4%00.0%不變歷史
RPTXRepare Therapeutics Inc.COM700,000$1,476 萬0.4%+150,000+27.3%加碼歷史
VERVVerve Therapeutics, Inc.COM400,000$1,475 萬0.4%00.0%不變歷史
KURAKura Oncology, Inc.COM1,050,000$1,470 萬0.4%00.0%不變歷史
SQZSQZ Biotechnologies CoCOM1,606,309$1,434 萬0.4%00.0%不變歷史
FMTXForma Therapeutics Holdings, Inc.SHS1,000,000$1,422 萬0.4%00.0%不變歷史
ALBOAlbireo Pharma, Inc.COM600,000$1,397 萬0.4%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM4,000,000$1,304 萬0.4%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM4,000,000$1,296 萬0.4%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS1,040,882$1,213 萬0.4%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS1,500,000$1,194 萬0.4%00.0%不變歷史
TPTXTurning Point Therapeutics, Inc.COM250,000$1,193 萬0.4%−100,000−28.6%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,000,000$1,188 萬0.3%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$1,130 萬0.3%00.0%不變–
Exscientia PLC30223G102ADS550,000$1,087 萬0.3%+550,000新進–
ALXOAlx Oncology Holdings IncCOM500,000$1,075 萬0.3%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM3,000,000$978.0 萬0.3%+1,000,000+50.0%加碼歷史
GRTSGritstone bio, Inc.COM750,000$964.5 萬0.3%+750,000新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM1,646,517$877.6 萬0.3%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM700,000$870.1 萬0.3%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM400,000$856.4 萬0.3%00.0%不變歷史
ALPNAlpine Immune Sciences, Inc.COM593,030$821.3 萬0.2%00.0%不變歷史
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$810.0 萬0.2%00.0%不變歷史
ADAGAdagene Inc.ADS1,000,000$806.8 萬0.2%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM2,500,000$802.5 萬0.2%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM500,000$800.5 萬0.2%00.0%不變歷史
TILInstil Bio, Inc.COM450,000$770.0 萬0.2%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM1,000,000$755.0 萬0.2%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM1,200,000$746.4 萬0.2%00.0%不變歷史
ZYMEZymeworks Inc.COM450,000$737.6 萬0.2%00.0%不變歷史
Omega Alpha SpacG6749V107CL A750,000$732.8 萬0.2%00.0%不變–
XLOXilio Therapeutics, Inc.COM450,000$720.0 萬0.2%+450,000新進歷史
IMCRImmunocore Holdings plcADS200,000$684.8 萬0.2%00.0%不變歷史
IMUXImmunic, Inc.COM700,000$669.9 萬0.2%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM400,000$648.4 萬0.2%00.0%不變歷史
VORVor Biopharma Inc.COM550,000$639.1 萬0.2%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM525,000$624.2 萬0.2%00.0%不變歷史
SANASana Biotechnology, Inc.COM400,000$619.2 萬0.2%00.0%不變歷史
CRISCuris IncCOM NEW1,300,000$618.8 萬0.2%00.0%不變歷史
CRBUCaribou Biosciences, Inc.COM405,347$611.7 萬0.2%00.0%不變歷史
EVLOEvelo Biosciences, Inc.COM1,000,000$607.0 萬0.2%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM250,000$599.8 萬0.2%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM250,000$594.3 萬0.2%+107,500+75.4%加碼–
ORICOric Pharmaceuticals, Inc.COM400,000$588.0 萬0.2%00.0%不變歷史
NEXINexImmune, Inc.COM1,200,000$553.2 萬0.2%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM700,000$541.8 萬0.2%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM3,000,000$528.0 萬0.2%00.0%不變歷史
SLDBSolid Biosciences Inc.COM3,000,000$525.0 萬0.2%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A500,000$523.5 萬0.2%+500,000新進歷史
SYRESpyre Therapeutics, Inc.COM1,045,000$496.4 萬0.1%00.0%不變歷史
ACIUAC Immune SASHS1,000,000$495.0 萬0.1%00.0%不變歷史
Dynamics Special Purpose Cor268010105CLASS A COM500,000$493.0 萬0.1%00.0%不變–
KRSAKorsana Biosciences, Inc.COM2,779,122$478.0 萬0.1%00.0%不變歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Artal Group S.A. 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
State Street SPDR S&P Biotech ETF78464A870ETF–$1.12 億
BMYBristol Myers Squibb CoStock–$6,235 萬
CCitigroup IncStock–$6,039 萬
VRTXVertex Pharmaceuticals IncStock–$2,196 萬
INTCIntel CorpStock–$1,545 萬
SAGESage Therapeutics, Inc.COM–$1,064 萬

2021 年第 3 季之後清倉(8 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Artal Group S.A. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
XLRNAcceleron Pharma IncCOM1,000,000$1.72 億4.2%歷史
BABAAlibaba Group Holding LtdADR100,000$1,481 萬0.4%歷史
DRNADicerna Pharmaceuticals IncCOM700,000$1,411 萬0.3%歷史
BPMCBlueprint Medicines CorpCOM100,000$1,028 萬0.3%歷史
OLPXOlaplex Holdings, Inc.COM225,000$551.3 萬0.1%歷史
AVTRAvantor, Inc.COM50,000$204.5 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A27,000$55.9 萬<0.1%歷史
EQTEQT CorpStock9,678$19.8 萬<0.1%歷史