跳到主要內容

Artal Group S.A.

SEC CIK
0001053906
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
132
較 2022 年第 1 季 −3
總值
$18.0 億
較 2022 年第 1 季 −$5.67 億 (−24.0%)
申報日
2022/8/11
SEC
Artal Group S.A. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARGXArgenx SESPONSORED ADR400,000$1.52 億8.4%−187,500−31.9%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW71,178,364$1.32 億7.4%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR650,000$1.05 億5.8%−15,000−2.3%減碼歷史
WWWW International, Inc.COM14,818,300$9,469 萬5.3%00.0%不變歷史
SGENSeagen Inc.COM525,000$9,289 萬5.2%−125,000−19.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM600,000$8,751 萬4.9%−50,000−7.7%減碼歷史
MRTXMirati Therapeutics, Inc.COM1,100,000$7,384 萬4.1%−250,000−18.5%減碼歷史
Bellus Health Inc New07987C204COM NEW7,000,000$6,468 萬3.6%−1,500,000−17.6%減碼–
FATEFate Therapeutics IncCOM2,600,000$6,443 萬3.6%+600,000+30.0%加碼歷史
CYTKCytokinetics IncCOM NEW1,275,000$5,010 萬2.8%+275,000+27.5%加碼歷史
SRRKScholar Rock Holding CorpCOM8,750,034$4,804 萬2.7%+6,300,034+257.1%加碼歷史
FOLDAmicus Therapeutics, Inc.COM4,000,000$4,296 萬2.4%00.0%不變歷史
SEERSeer, Inc.COM CL A4,750,000$4,251 萬2.4%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM1,500,000$3,966 萬2.2%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM2,000,000$3,606 萬2.0%00.0%不變歷史
MORFMorphic Holding, Inc.COM1,650,000$3,581 萬2.0%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM500,000$3,283 萬1.8%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM1,720,720$2,340 萬1.3%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM900,000$2,216 萬1.2%+50,000+5.9%加碼歷史
GOSSGossamer Bio, Inc.COM2,358,968$1,975 萬1.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM1,000,000$1,969 萬1.1%00.0%不變歷史
KURAKura Oncology, Inc.COM1,050,000$1,925 萬1.1%00.0%不變歷史
EQRXEQRx, Inc.COM4,000,000$1,876 萬1.0%00.0%不變歷史
SDGRSchrodinger, Inc.COM700,000$1,849 萬1.0%00.0%不變歷史
GBIOGeneration Bio Co.COM2,814,191$1,846 萬1.0%00.0%不變歷史
ERASErasca, Inc.COM3,172,221$1,767 萬1.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM600,000$1,766 萬1.0%00.0%不變歷史
REPLReplimune Group, Inc.COM900,000$1,573 萬0.9%00.0%不變歷史
SAGESage Therapeutics, Inc.COM450,000$1,454 萬0.8%−300,000−40.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM275,000$1,423 萬0.8%00.0%不變歷史
EVOEvotec SESPONSORED ADS1,149,425$1,377 萬0.8%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM700,000$1,173 萬0.7%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM2,200,000$1,016 萬0.6%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$1,005 萬0.6%00.0%不變歷史
RPTXRepare Therapeutics Inc.COM700,000$979.3 萬0.5%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS3,000,000$975.0 萬0.5%+2,000,000+200.0%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS850,000$960.5 萬0.5%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM2,064,262$931.0 萬0.5%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM2,323,371$906.1 萬0.5%00.0%不變歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK2,273,530$863.9 萬0.5%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM400,000$824.0 萬0.5%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM1,000,000$779.0 萬0.4%00.0%不變歷史
Omega Alpha SpacG6749V107CL A750,000$738.8 萬0.4%00.0%不變–
IMAImageneBio, Inc.COM1,549,513$686.4 萬0.4%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM4,883,200$639.7 萬0.4%+883,200+22.1%加碼歷史
VERVVerve Therapeutics, Inc.COM400,000$611.2 萬0.3%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM400,000$605.2 萬0.3%00.0%不變歷史
Exscientia PLC30223G102ADS550,000$599.0 萬0.3%00.0%不變–
AGENAgenus IncCOM NEW3,000,000$582.0 萬0.3%−2,500,000−45.5%減碼歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS2,152,291$570.4 萬0.3%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$568.4 萬0.3%00.0%不變–
KRONKronos Bio, Inc.COM1,542,954$561.6 萬0.3%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM400,000$560.0 萬0.3%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM2,500,000$537.5 萬0.3%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS1,500,000$519.0 萬0.3%00.0%不變歷史
SQZSQZ Biotechnologies CoCOM1,606,309$510.8 萬0.3%00.0%不變歷史
ALPNAlpine Immune Sciences, Inc.COM593,030$504.7 萬0.3%00.0%不變歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,000,000$484.0 萬0.3%00.0%不變歷史
CFRXCONTRAFECT CorpCOM NEW1,500,000$460.5 萬0.3%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM4,000,000$460.0 萬0.3%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM700,000$456.4 萬0.3%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM1,646,517$405.0 萬0.2%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM500,000$404.5 萬0.2%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS1,040,882$387.2 萬0.2%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM4,000,000$385.1 萬0.2%+500,000+14.3%加碼歷史
SESea LtdSPONSORD ADS57,500$384.4 萬0.2%00.0%不變歷史
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$380.0 萬0.2%00.0%不變歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS380,000$370.5 萬0.2%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A450,000$366.3 萬0.2%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM250,000$363.3 萬0.2%00.0%不變–
ACIUAC Immune SASHS1,000,000$361.0 萬0.2%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM525,000$360.7 萬0.2%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM3,000,000$360.0 萬0.2%00.0%不變歷史
APTXAptinyx Inc.COM6,116,493$341.2 萬0.2%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM250,000$330.3 萬0.2%00.0%不變歷史
IVVDInvivyd, Inc.COM1,000,000$328.0 萬0.2%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM250,000$320.5 萬0.2%00.0%不變歷史
RUBYRubius Therapeutics, Inc.COM3,701,580$314.9 萬0.2%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM1,849,616$301.5 萬0.2%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM1,200,000$294.0 萬0.2%00.0%不變歷史
VIGLVigil Neuroscience, Inc.COM1,121,191$289.3 萬0.2%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A500,000$288.0 萬0.2%00.0%不變歷史
VORVor Biopharma Inc.COM550,000$273.4 萬0.2%00.0%不變歷史
CINCCinCor Pharma, Inc.COM137,010$258.1 萬0.1%+137,010新進歷史
SANASana Biotechnology, Inc.COM400,000$257.2 萬0.1%00.0%不變歷史
IMUXImmunic, Inc.COM700,000$242.9 萬0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM450,000$238.5 萬0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM250,000$227.0 萬0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM750,000$217.5 萬0.1%00.0%不變歷史
TILInstil Bio, Inc.COM450,000$207.9 萬0.1%00.0%不變歷史
SNTISenti Biosciences Holdings, Inc.COM1,055,555$207.4 萬0.1%+1,055,555新進歷史
ADAGAdagene Inc.ADS1,000,000$206.6 萬0.1%00.0%不變歷史
IMMPIMMUTEP LtdSPONSORED ADS1,000,000$203.0 萬0.1%00.0%不變歷史
YI111, Inc.ADS966,349$199.1 萬0.1%00.0%不變歷史
NEXINexImmune, Inc.COM1,200,000$193.2 萬0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM700,000$192.5 萬0.1%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM1,000,000$191.0 萬0.1%00.0%不變歷史
FUSNFusion Pharmaceuticals Inc.COM750,000$186.8 萬0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM3,000,000$184.7 萬0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM750,000$181.5 萬0.1%00.0%不變歷史

選擇權(3 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
CCitigroup IncStock–$4,599 萬
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW–$2,696 萬
IGMSIGM Biosciences, Inc.COM–$90.2 萬

2022 年第 1 季之後清倉(8 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Artal Group S.A. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PTGXProtagonist Therapeutics, IncCOM800,100$1,895 萬0.8%歷史
APLSApellis Pharmaceuticals, Inc.COM200,000$1,016 萬0.4%歷史
FMTXForma Therapeutics Holdings, Inc.SHS1,000,000$930.0 萬0.4%歷史
TGTXTG Therapeutics, Inc.COM800,000$760.8 萬0.3%歷史
IMCRImmunocore Holdings plcADS200,000$598.0 萬0.3%歷史
Dynamics Special Purpose Cor268010105CLASS A COM500,000$493.5 萬0.2%–
XPXP Inc.CL A35,000$105.4 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS50,000$20.2 萬<0.1%歷史