Artal Group S.A.
- SEC CIK
- 0001053906
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 114
- 較 2023 年第 1 季 −4
- 總值
- $31.2 億
- 較 2023 年第 1 季 +$14.4 億 (+85.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 32,007,990 | $13.1 億 | 42.0% | +32,007,990 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,553,284 | $2.69 億 | 8.6% | +27,775,050+30.9% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2,139,995 | $1.23 億 | 3.9% | +326,046+18.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,050,067 | $9,566 萬 | 3.1% | −166,245−13.7% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,055,181 | $7,425 萬 | 2.4% | +517,472+33.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 412,496 | $7,355 萬 | 2.4% | −88,839−17.7% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,059,507 | $6,831 萬 | 2.2% | +31,557+0.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,401,617 | $6,424 萬 | 2.1% | +330,629+16.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,562,567 | $5,731 萬 | 1.8% | +1,036,160+29.4% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,638,858 | $5,210 萬 | 1.7% | −275,608−14.4% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,816,620 | $4,763 萬 | 1.5% | −7290.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,416,031 | $4,619 萬 | 1.5% | +49,008+3.6% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,805,346 | $4,151 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 349,669 | $4,105 萬 | 1.3% | −62,413−15.1% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 1,821,214 | $3,806 萬 | 1.2% | +1,821,214 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 700,000 | $3,494 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,631,235 | $2,501 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 802,899 | $2,369 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 500,000 | $2,351 萬 | 0.8% | −250,000−33.3% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 2,522,244 | $2,328 萬 | 0.7% | +12,272+0.5% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,597,167 | $2,243 萬 | 0.7% | +1,020,000+18.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,018,056 | $2,135 萬 | 0.7% | +300,000+17.5% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 400,000 | $2,040 萬 | 0.7% | +400,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 350,000 | $2,031 萬 | 0.7% | +47,500+15.7% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $2,028 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,911,191 | $1,797 萬 | 0.6% | −332,161−14.8% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 5,565,889 | $1,787 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,625,000 | $1,638 萬 | 0.5% | +1,025,000+170.8% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,814,191 | $1,548 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,213,725 | $1,524 萬 | 0.5% | −460,018−27.5% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 8,589,064 | $1,495 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 765,497 | $1,445 萬 | 0.5% | +765,497 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,533,045 | $1,419 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 500,000 | $1,381 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 408,519 | $1,340 萬 | 0.4% | −127,293−23.8% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 4,721,194 | $1,303 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 1,193,030 | $1,226 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 1,849,513 | $1,213 萬 | 0.4% | +300,000+19.4% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 1,720,720 | $1,211 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 504,978 | $1,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 500,000 | $1,161 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 702,291 | $1,156 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 47,500 | $1,140 萬 | 0.4% | +47,500 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 276,077 | $1,126 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 2,870,523 | $1,045 萬 | 0.3% | −129,477−4.3% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,046,517 | $1,034 萬 | 0.3% | +400,000+24.3% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 9,136,635 | $1,023 萬 | 0.3% | +4,253,435+87.1% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,029,555 | $996.7 萬 | 0.3% | +813,767+36.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 200,000 | $973.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000,000 | $968.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 1,700,000 | $935.0 萬 | 0.3% | +1,194,926+236.6% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 815,085 | $917.0 萬 | 0.3% | +282,476+53.0% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 2,688,015 | $830.6 萬 | 0.3% | −104,790−3.8% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $820.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,725,000 | $805.6 萬 | 0.3% | −250,000−12.7% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 700,000 | $740.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 500,000 | $597.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| ARAVAravive, Inc. | COM | 4,572,515 | $576.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 300,000 | $562.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 400,000 | $529.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 350,000 | $519.8 萬 | 0.2% | +75,000+27.3% | 加碼 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,000,000 | $507.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 5,666,410 | $498.6 萬 | 0.2% | +3,816,794+206.4% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 909,219 | $476.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,475,744 | $464.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,500 | $428.9 萬 | 0.1% | +12,500+41.7% | 加碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 380,000 | $394.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 500,000 | $375.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 3,028,171 | $363.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 490,000 | $337.6 萬 | 0.1% | +490,000 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 300,000 | $332.7 萬 | 0.1% | −211,962−41.4% | 減碼 | – |
| BZKanzhun Ltd | SPONSORED ADS | 220,000 | $331.1 萬 | 0.1% | +220,000 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 914,262 | $277.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 250,000 | $269.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 250,000 | $265.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRONKronos Bio, Inc. | COM | 1,542,954 | $265.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 850,000 | $254.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 400,000 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 2,255,375 | $213.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,500 | $178.1 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 1,000,000 | $148.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $130.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 450,000 | $117.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 110,532 | $117.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 661,009 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 500,000 | $114.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 1,300,000 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,133,775 | $104.9 萬 | <0.1% | +1,133,775 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,000 | $102.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 1,440,882 | $95.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 1,000,000 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $68.3 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,971 | $65.6 萬 | <0.1% | −310−9.4% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 138,403 | $57.0 萬 | <0.1% | +138,403 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $51.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $49.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,000 | $47.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 228,216 | $47.9 萬 | <0.1% | −61,372−21.2% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 105,347 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,028 | $43.6 萬 | <0.1% | −26,939−84.3% | 減碼 | 歷史 |
選擇權(4 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。
2023 年第 1 季之後清倉(25 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWWW International, Inc. | COM | 14,818,300 | $6,105 萬 | 3.6% | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,600,000 | $1,482 萬 | 0.9% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 121,756 | $1,307 萬 | 0.8% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 511,784 | $1,151 萬 | 0.7% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 500,000 | $829.0 萬 | 0.5% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 511,389 | $769.1 萬 | 0.5% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 750,000 | $765.0 萬 | 0.5% | 歷史 |
| ETNB89bio, Inc. | COM | 500,000 | $761.5 萬 | 0.5% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 258,687 | $598.9 萬 | 0.4% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 300,000 | $499.5 萬 | 0.3% | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,018,303 | $392.0 萬 | 0.2% | 歷史 |
| IMUXImmunic, Inc. | COM | 1,274,713 | $189.9 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 75,000 | $178.4 萬 | 0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 4,000,000 | $136.0 萬 | 0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 750,000 | $112.5 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 67,909 | $56.6 萬 | <0.1% | 歷史 |
| MTCRMetacrine, Inc. | COM | 924,898 | $52.8 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 18,108 | $49.5 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,747 | $31.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,000 | $22.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,000 | $20.1 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2,746 | $13.3 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 4,318 | $12.4 萬 | <0.1% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 2,042,666 | $4.40 萬 | <0.1% | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 18,750 | $3.40 萬 | <0.1% | 歷史 |