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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 400,000 | $1.52 億 | 8.4% | −187,500−31.9% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 71,178,364 | $1.32 億 | 7.4% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 650,000 | $1.05 億 | 5.8% | −15,000−2.3% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 14,818,300 | $9,469 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 525,000 | $9,289 萬 | 5.2% | −125,000−19.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 600,000 | $8,751 萬 | 4.9% | −50,000−7.7% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,100,000 | $7,384 萬 | 4.1% | −250,000−18.5% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 7,000,000 | $6,468 萬 | 3.6% | −1,500,000−17.6% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 2,600,000 | $6,443 萬 | 3.6% | +600,000+30.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,275,000 | $5,010 萬 | 2.8% | +275,000+27.5% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 8,750,034 | $4,804 萬 | 2.7% | +6,300,034+257.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,000,000 | $4,296 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $4,251 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,500,000 | $3,966 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 2,000,000 | $3,606 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 1,650,000 | $3,581 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 500,000 | $3,283 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 1,720,720 | $2,340 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 900,000 | $2,216 萬 | 1.2% | +50,000+5.9% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 2,358,968 | $1,975 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,000,000 | $1,969 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,050,000 | $1,925 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | COM | 4,000,000 | $1,876 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 700,000 | $1,849 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,814,191 | $1,846 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 3,172,221 | $1,767 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 600,000 | $1,766 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 900,000 | $1,573 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 450,000 | $1,454 萬 | 0.8% | −300,000−40.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 275,000 | $1,423 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,149,425 | $1,377 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 700,000 | $1,173 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 2,200,000 | $1,016 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000,000 | $1,005 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 700,000 | $979.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,000,000 | $975.0 萬 | 0.5% | +2,000,000+200.0% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 850,000 | $960.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 2,064,262 | $931.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 2,323,371 | $906.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,273,530 | $863.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 400,000 | $824.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,000,000 | $779.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 750,000 | $738.8 萬 | 0.4% | 00.0% | 不變 | – |
| IMAImageneBio, Inc. | COM | 1,549,513 | $686.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 4,883,200 | $639.7 萬 | 0.4% | +883,200+22.1% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 400,000 | $611.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 400,000 | $605.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exscientia PLC30223G102 | ADS | 550,000 | $599.0 萬 | 0.3% | 00.0% | 不變 | – |
| AGENAgenus Inc | COM NEW | 3,000,000 | $582.0 萬 | 0.3% | −2,500,000−45.5% | 減碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 2,152,291 | $570.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 2,255,375 | $568.4 萬 | 0.3% | 00.0% | 不變 | – |
| KRONKronos Bio, Inc. | COM | 1,542,954 | $561.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 400,000 | $560.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $537.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,500,000 | $519.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 1,606,309 | $510.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 593,030 | $504.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,000,000 | $484.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 1,500,000 | $460.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 4,000,000 | $460.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 700,000 | $456.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,646,517 | $405.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 500,000 | $404.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 1,040,882 | $387.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 4,000,000 | $385.1 萬 | 0.2% | +500,000+14.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 57,500 | $384.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,000,000 | $380.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 380,000 | $370.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 450,000 | $366.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 250,000 | $363.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACIUAC Immune SA | SHS | 1,000,000 | $361.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 525,000 | $360.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 3,000,000 | $360.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTXAptinyx Inc. | COM | 6,116,493 | $341.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 250,000 | $330.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 1,000,000 | $328.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 250,000 | $320.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 3,701,580 | $314.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 1,849,616 | $301.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,200,000 | $294.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,121,191 | $289.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 500,000 | $288.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 550,000 | $273.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 137,010 | $258.1 萬 | 0.1% | +137,010 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 400,000 | $257.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 700,000 | $242.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 450,000 | $238.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 250,000 | $227.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 750,000 | $217.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TILInstil Bio, Inc. | COM | 450,000 | $207.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNTISenti Biosciences Holdings, Inc. | COM | 1,055,555 | $207.4 萬 | 0.1% | +1,055,555 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 1,000,000 | $206.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 1,000,000 | $203.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YI111, Inc. | ADS | 966,349 | $199.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEXINexImmune, Inc. | COM | 1,200,000 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 700,000 | $192.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 1,000,000 | $191.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 750,000 | $186.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 3,000,000 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 750,000 | $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。
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。
| 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, Inc | COM | 800,100 | $1,895 萬 | 0.8% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 200,000 | $1,016 萬 | 0.4% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,000,000 | $930.0 萬 | 0.4% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 800,000 | $760.8 萬 | 0.3% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 200,000 | $598.0 萬 | 0.3% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 500,000 | $493.5 萬 | 0.2% | – |
| XPXP Inc. | CL A | 35,000 | $105.4 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 50,000 | $20.2 萬 | <0.1% | 歷史 |