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Artal Group S.A.

SEC CIK
0001053906
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
130
較 2022 年第 2 季 −2
總值
$19.2 億
較 2022 年第 2 季 +$1.18 億 (+6.5%)
申報日
2022/11/14
SEC
Artal Group S.A. 在 2022 年第 3 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 NEW89,778,234$2.15 億11.2%+18,599,870+26.1%加碼歷史
MRTXMirati Therapeutics, Inc.COM1,325,000$9,254 萬4.8%+225,000+20.5%加碼歷史
ONCBeOne Medicines Ltd.ADR650,000$8,763 萬4.6%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM1,000,000$6,830 萬3.6%+1,000,000新進歷史
Bellus Health Inc New07987C204COM NEW6,000,000$6,336 萬3.3%−1,000,000−14.3%減碼–
MORFMorphic Holding, Inc.COM2,150,000$6,085 萬3.2%+500,000+30.3%加碼歷史
SRRKScholar Rock Holding CorpCOM8,750,034$6,064 萬3.2%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM2,053,403$5,858 萬3.1%+1,153,403+128.2%加碼歷史
FATEFate Therapeutics IncCOM2,600,000$5,827 萬3.0%00.0%不變歷史
WWWW International, Inc.COM14,818,300$5,824 萬3.0%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM2,000,000$5,652 萬2.9%+500,000+33.3%加碼歷史
IGMSIGM Biosciences, Inc.COM2,450,000$5,571 萬2.9%+450,000+22.5%加碼歷史
ARGXArgenx SESPONSORED ADR150,000$5,296 萬2.8%−250,000−62.5%減碼歷史
CYTKCytokinetics IncCOM NEW1,000,000$4,845 萬2.5%−275,000−21.6%減碼歷史
SGENSeagen Inc.COM350,000$4,789 萬2.5%−175,000−33.3%減碼歷史
KLRSKalaris Therapeutics, Inc.COM5,577,167$4,400 萬2.3%+3,253,796+140.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM4,000,000$4,176 萬2.2%00.0%不變歷史
GOSSGossamer Bio, Inc.COM3,246,624$3,890 萬2.0%+887,656+37.6%加碼歷史
SEERSeer, Inc.COM CL A4,750,000$3,677 萬1.9%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM500,000$3,485 萬1.8%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM1,500,000$3,266 萬1.7%+500,000+50.0%加碼歷史
RLAYRelay Therapeutics, Inc.COM1,454,716$3,254 萬1.7%+754,716+107.8%加碼歷史
SAGESage Therapeutics, Inc.COM750,000$2,937 萬1.5%+300,000+66.7%加碼歷史
KRTXKaruna Therapeutics, Inc.COM125,000$2,812 萬1.5%+125,000新進歷史
ERASErasca, Inc.COM3,172,221$2,474 萬1.3%00.0%不變歷史
VIGLVigil Neuroscience, Inc.COM2,285,574$2,080 萬1.1%+1,164,383+103.9%加碼歷史
EQRXEQRx, Inc.COM4,000,000$1,980 萬1.0%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM600,000$1,841 萬1.0%00.0%不變歷史
SDGRSchrodinger, Inc.COM700,000$1,749 萬0.9%00.0%不變歷史
REPLReplimune Group, Inc.COM900,000$1,554 萬0.8%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM275,000$1,539 萬0.8%00.0%不變歷史
KURAKura Oncology, Inc.COM1,100,000$1,503 萬0.8%+50,000+4.8%加碼歷史
GBIOGeneration Bio Co.COM2,814,191$1,494 萬0.8%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM2,200,000$1,487 萬0.8%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM1,720,720$1,476 萬0.8%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM400,000$1,374 萬0.7%00.0%不變歷史
ISEEIVERIC bio, Inc.COM750,000$1,346 萬0.7%+750,000新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK2,273,530$1,232 萬0.6%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS3,000,000$1,083 萬0.6%00.0%不變歷史
EVOEvotec SESPONSORED ADS1,149,425$1,010 萬0.5%00.0%不變歷史
SESea LtdSPONSORD ADS172,500$966.9 萬0.5%+115,000+200.0%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW1,463,829$942.7 萬0.5%+1,063,829+266.0%加碼依 1 比 10 拆股換算歷史
ALPNAlpine Immune Sciences, Inc.COM1,193,030$859.0 萬0.4%+600,000+101.2%加碼歷史
RPTXRepare Therapeutics Inc.COM700,000$849.1 萬0.4%00.0%不變歷史
AGENAgenus IncCOM NEW4,000,000$820.0 萬0.4%+1,000,000+33.3%加碼歷史
RNACCartesian Therapeutics, Inc.COM4,883,200$800.8 萬0.4%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM400,000$762.0 萬0.4%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$752.0 萬0.4%00.0%不變歷史
Omega Alpha SpacG6749V107CL A750,000$744.8 萬0.4%00.0%不變–
DYNDyne Therapeutics, Inc.COM525,000$666.8 萬0.3%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM400,000$576.8 萬0.3%00.0%不變歷史
IMAImageneBio, Inc.COM1,549,513$550.1 萬0.3%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM2,064,262$542.9 萬0.3%00.0%不變歷史
KRONKronos Bio, Inc.COM1,542,954$516.9 萬0.3%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM700,000$513.1 萬0.3%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$509.7 萬0.3%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A450,000$478.8 萬0.2%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM500,000$478.5 萬0.2%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM2,500,000$460.0 萬0.2%00.0%不變歷史
Exscientia PLC30223G102ADS550,000$451.6 萬0.2%00.0%不變–
NTRANatera, Inc.COM100,000$438.2 萬0.2%+100,000新進歷史
Avidity Biosciences, Inc.05370A108COM250,000$408.3 萬0.2%00.0%不變–
OTLYOatly Group ABSPONSORED ADS1,500,000$394.5 萬0.2%00.0%不變歷史
CNCEConcert Pharmaceuticals, Inc.COM573,062$384.0 萬0.2%+573,062新進歷史
THRDThird Harmonic Bio, Inc.COM200,000$379.4 萬0.2%+200,000新進歷史
MIRMirion Technologies, Inc.COM CL A500,000$373.5 萬0.2%00.0%不變歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS380,000$371.3 萬0.2%00.0%不變歷史
SQZSQZ Biotechnologies CoCOM1,606,309$366.2 萬0.2%00.0%不變歷史
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$354.0 萬0.2%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM4,000,000$352.0 萬0.2%00.0%不變歷史
NBPNovaBridge BiosciencesSPONSORED ADS850,000$340.9 萬0.2%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM250,000$321.0 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
ACIUAC Immune SASHS1,000,000$316.0 萬0.2%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM1,646,517$278.3 萬0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM450,000$276.8 萬0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM1,200,000$272.4 萬0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM250,000$248.5 萬0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM1,849,616$247.8 萬0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM400,000$240.0 萬0.1%00.0%不變歷史
KRSAKorsana Biosciences, Inc.COM2,779,122$239.1 萬0.1%00.0%不變歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS2,152,291$232.4 萬0.1%00.0%不變歷史
NERVMinerva Neurosciences, Inc.COM NEW250,000$230.8 萬0.1%+250,000新進歷史
SNTISenti Biosciences Holdings, Inc.COM1,055,555$229.1 萬0.1%00.0%不變歷史
FUSNFusion Pharmaceuticals Inc.COM750,000$225.8 萬0.1%00.0%不變歷史
APTXAptinyx Inc.COM6,116,493$225.1 萬0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM700,000$221.9 萬0.1%00.0%不變歷史
IMUXImmunic, Inc.COM700,000$221.2 萬0.1%00.0%不變歷史
VORVor Biopharma Inc.COM550,000$218.9 萬0.1%00.0%不變歷史
TILInstil Bio, Inc.COM450,000$217.8 萬0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS1,040,882$200.9 萬0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM750,000$192.8 萬0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM661,009$189.0 萬0.1%00.0%不變歷史
YI111, Inc.ADS686,431$184.0 萬0.1%−279,918−29.0%減碼歷史
IMMPIMMUTEP LtdSPONSORED ADS1,000,000$156.0 萬0.1%00.0%不變歷史
KNTEKinnate Biopharma Inc.COM125,000$149.4 萬0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM3,000,000$140.0 萬0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM750,000$135.0 萬0.1%00.0%不變歷史
XLOXilio Therapeutics, Inc.COM450,000$131.0 萬0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS1,500,000$129.2 萬0.1%00.0%不變歷史

選擇權(5 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 3 季的選擇權部位
證券類別賣權買權
State Street SPDR S&P Biotech ETF78464A870ETF–$3.97 億
SGENSeagen Inc.COM–$1,368 萬
ISEEIVERIC bio, Inc.COM–$897.0 萬
ONCBeOne Medicines Ltd.ADR–$674.1 萬
IGMSIGM Biosciences, Inc.COM–$113.7 萬

2022 年第 2 季之後清倉(12 檔)

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ALNYAlnylam Pharmaceuticals, Inc.COM600,000$8,751 萬4.9%歷史
ATRAAtara Biotherapeutics, Inc.COM1,000,000$779.0 萬0.4%歷史
DSGNDesign Therapeutics, Inc.COM400,000$560.0 萬0.3%歷史
ADVMAdverum Biotechnologies, Inc.COM3,000,000$360.0 萬0.2%歷史
IVVDInvivyd, Inc.COM1,000,000$328.0 萬0.2%歷史
CINCCinCor Pharma, Inc.COM137,010$258.1 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM75,000$144.5 萬0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK600,000$52.7 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM25,000$38.4 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR20,000$38.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM12,500$33.7 萬<0.1%歷史
KLDOKaleido Biosciences, Inc.COM500,500$3.10 萬<0.1%歷史