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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。

機構總覽
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%)
申報日
2023/8/11
SEC
Artal Group S.A. 在 2023 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
CAVACava Group, Inc.COM32,007,990$13.1 億42.0%+32,007,990新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW117,553,284$2.69 億8.6%+27,775,050+30.9%加碼歷史
MORFMorphic Holding, Inc.COM2,139,995$1.23 億3.9%+326,046+18.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,050,067$9,566 萬3.1%−166,245−13.7%減碼歷史
MRTXMirati Therapeutics, Inc.COM2,055,181$7,425 萬2.4%+517,472+33.7%加碼歷史
ONCBeOne Medicines Ltd.ADR412,496$7,355 萬2.4%−88,839−17.7%減碼歷史
SRRKScholar Rock Holding CorpCOM9,059,507$6,831 萬2.2%+31,557+0.3%加碼歷史
RVMDRevolution Medicines, Inc.COM2,401,617$6,424 萬2.1%+330,629+16.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM4,562,567$5,731 萬1.8%+1,036,160+29.4%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM1,638,858$5,210 萬1.7%−275,608−14.4%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM1,816,620$4,763 萬1.5%−7290.0%減碼歷史
CYTKCytokinetics IncCOM NEW1,416,031$4,619 萬1.5%+49,008+3.6%加碼歷史
KYMRKymera Therapeutics, Inc.COM1,805,346$4,151 萬1.3%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM349,669$4,105 萬1.3%−62,413−15.1%減碼歷史
SLRNACELYRIN, Inc.COM1,821,214$3,806 萬1.2%+1,821,214新進歷史
SDGRSchrodinger, Inc.COM700,000$3,494 萬1.1%00.0%不變歷史
AGENAgenus IncCOM NEW15,631,235$2,501 萬0.8%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM802,899$2,369 萬0.8%00.0%不變歷史
SAGESage Therapeutics, Inc.COM500,000$2,351 萬0.8%−250,000−33.3%減碼歷史
IGMSIGM Biosciences, Inc.COM2,522,244$2,328 萬0.7%+12,272+0.5%加碼歷史
KLRSKalaris Therapeutics, Inc.COM6,597,167$2,243 萬0.7%+1,020,000+18.3%加碼歷史
KURAKura Oncology, Inc.COM2,018,056$2,135 萬0.7%+300,000+17.5%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD400,000$2,040 萬0.7%+400,000新進歷史
SESea LtdSPONSORD ADS350,000$2,031 萬0.7%+47,500+15.7%加碼歷史
SEERSeer, Inc.COM CL A4,750,000$2,028 萬0.6%00.0%不變歷史
VIGLVigil Neuroscience, Inc.COM1,911,191$1,797 萬0.6%−332,161−14.8%減碼歷史
GERNGeron CorpCOM5,565,889$1,787 萬0.6%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS1,625,000$1,638 萬0.5%+1,025,000+170.8%加碼歷史
GBIOGeneration Bio Co.COM2,814,191$1,548 萬0.5%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM1,213,725$1,524 萬0.5%−460,018−27.5%減碼歷史
CBIOCrescent Biopharma, Inc.COM8,589,064$1,495 萬0.5%00.0%不變歷史
IMGNImmunoGen, Inc.COM765,497$1,445 萬0.5%+765,497新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK2,533,045$1,419 萬0.5%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM500,000$1,381 萬0.4%+500,000新進歷史
VTYXVentyx Biosciences, Inc.COM408,519$1,340 萬0.4%−127,293−23.8%減碼歷史
ERASErasca, Inc.COM4,721,194$1,303 萬0.4%00.0%不變歷史
ALPNAlpine Immune Sciences, Inc.COM1,193,030$1,226 萬0.4%00.0%不變歷史
IMAImageneBio, Inc.COM1,849,513$1,213 萬0.4%+300,000+19.4%加碼歷史
FHTXFoghorn Therapeutics Inc.COM1,720,720$1,211 萬0.4%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM504,978$1,201 萬0.4%00.0%不變歷史
REPLReplimune Group, Inc.COM500,000$1,161 萬0.4%00.0%不變歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS702,291$1,156 萬0.4%00.0%不變歷史
DHRDanaher CorpStock47,500$1,140 萬0.4%+47,500新進歷史
NTLAIntellia Therapeutics, Inc.COM276,077$1,126 萬0.4%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS2,870,523$1,045 萬0.3%−129,477−4.3%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM2,046,517$1,034 萬0.3%+400,000+24.3%加碼歷史
RNACCartesian Therapeutics, Inc.COM9,136,635$1,023 萬0.3%+4,253,435+87.1%加碼歷史
MRSNMersana Therapeutics, Inc.COM3,029,555$996.7 萬0.3%+813,767+36.7%加碼歷史
NTRANatera, Inc.COM200,000$973.2 萬0.3%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$968.0 萬0.3%00.0%不變歷史
SLNSilence Therapeutics plcADS1,700,000$935.0 萬0.3%+1,194,926+236.6%加碼歷史
DYNDyne Therapeutics, Inc.COM815,085$917.0 萬0.3%+282,476+53.0%加碼歷史
VORVor Biopharma Inc.COM2,688,015$830.6 萬0.3%−104,790−3.8%減碼歷史
OVIDOvid Therapeutics Inc.COM2,500,000$820.0 萬0.3%00.0%不變歷史
FUSNFusion Pharmaceuticals Inc.COM1,725,000$805.6 萬0.3%−250,000−12.7%減碼歷史
RPTXRepare Therapeutics Inc.COM700,000$740.6 萬0.2%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock500,000$597.0 萬0.2%+500,000新進歷史
ARAVAravive, Inc.COM4,572,515$576.1 萬0.2%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM300,000$562.5 萬0.2%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM400,000$529.6 萬0.2%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS350,000$519.8 萬0.2%+75,000+27.3%加碼歷史
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$507.0 萬0.2%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM5,666,410$498.6 萬0.2%+3,816,794+206.4%加碼歷史
SLDBSolid Biosciences Inc.COM NEW909,219$476.4 萬0.2%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW1,475,744$464.9 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,500$428.9 萬0.1%+12,500+41.7%加碼歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS380,000$394.1 萬0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM500,000$375.5 萬0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM3,028,171$363.4 萬0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM490,000$337.6 萬0.1%+490,000新進歷史
Avidity Biosciences, Inc.05370A108COM300,000$332.7 萬0.1%−211,962−41.4%減碼–
BZKanzhun LtdSPONSORED ADS220,000$331.1 萬0.1%+220,000新進歷史
TRMLTourmaline Bio, Inc.COM914,262$277.9 萬0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM250,000$269.0 萬0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM250,000$265.8 萬0.1%00.0%不變歷史
KRONKronos Bio, Inc.COM1,542,954$265.4 萬0.1%00.0%不變歷史
NBPNovaBridge BiosciencesSPONSORED ADS850,000$254.2 萬0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM400,000$238.4 萬0.1%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$213.2 萬0.1%00.0%不變–
VVisa Inc.Stock7,500$178.1 萬0.1%+7,500新進歷史
ADAGAdagene Inc.ADS1,000,000$148.0 萬<0.1%00.0%不變歷史
AMZNAmazon Com IncStock10,000$130.4 萬<0.1%+10,000新進歷史
XLOXilio Therapeutics, Inc.COM450,000$117.9 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A110,532$117.6 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM661,009$115.7 萬<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM500,000$114.5 萬<0.1%00.0%不變歷史
CRISCuris IncCOM NEW1,300,000$107.9 萬<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,133,775$104.9 萬<0.1%+1,133,775新進歷史
MSFTMicrosoft CorpStock3,000$102.2 萬<0.1%+3,000新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS1,440,882$95.2 萬<0.1%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM1,000,000$71.0 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock6,000$68.3 萬<0.1%+6,000新進歷史
UTHRUnited Therapeutics CorpCOM2,971$65.6 萬<0.1%−310−9.4%減碼歷史
KRSAKorsana Biosciences, Inc.Stock138,403$57.0 萬<0.1%+138,403新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,500$51.4 萬<0.1%+3,500新進歷史
DDOGDatadog, Inc.CL A COM5,000$49.2 萬<0.1%+5,000新進歷史
GOOGLAlphabet Inc.Stock4,000$47.9 萬<0.1%+4,000新進歷史
INKTMiNK Therapeutics, Inc.COM228,216$47.9 萬<0.1%−61,372−21.2%減碼歷史
CRBUCaribou Biosciences, Inc.COM105,347$44.8 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM5,028$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。

Artal Group S.A. 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
State Street SPDR S&P Biotech ETF78464A870ETF–$8,320 萬
MRTXMirati Therapeutics, Inc.COM–$903.3 萬
FOLDAmicus Therapeutics, Inc.COM–$628.0 萬
MORFMorphic Holding, Inc.COM–$573.3 萬

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。

Artal Group S.A. 在 2023 年第 1 季之後清倉的部位
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.COM14,818,300$6,105 萬3.6%歷史
FATEFate Therapeutics IncCOM2,600,000$1,482 萬0.9%歷史
RXDXPrometheus Biosciences, Inc.COM121,756$1,307 萬0.8%歷史
TVTXTravere Therapeutics, Inc.COM511,784$1,151 萬0.7%歷史
BBIOBridgeBio Pharma, Inc.COM500,000$829.0 萬0.5%歷史
TGTXTG Therapeutics, Inc.COM511,389$769.1 萬0.5%歷史
TSVT2seventy bio, Inc.COMMON STOCK750,000$765.0 萬0.5%歷史
ETNB89bio, Inc.COM500,000$761.5 萬0.5%歷史
KDNYChinook Therapeutics, Inc.COM258,687$598.9 萬0.4%歷史
VKTXViking Therapeutics, Inc.COM300,000$499.5 萬0.3%歷史
ANNXAnnexon, Inc.COM1,018,303$392.0 萬0.2%歷史
IMUXImmunic, Inc.COM1,274,713$189.9 萬0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS75,000$178.4 萬0.1%歷史
CYPHCypherpunk Technologies Inc.COM4,000,000$136.0 萬0.1%歷史
TCRRTCR2 Therapeutics Inc.COM750,000$112.5 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM67,909$56.6 萬<0.1%歷史
MTCRMetacrine, Inc.COM924,898$52.8 萬<0.1%歷史
ARVNArvinas, Inc.COM18,108$49.5 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,747$31.7 萬<0.1%歷史
BACBank of America CorpStock8,000$22.9 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,000$20.1 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS2,746$13.3 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM4,318$12.4 萬<0.1%歷史
RUBYRubius Therapeutics, Inc.COM2,042,666$4.40 萬<0.1%歷史
CFRXCONTRAFECT CorpCOM NEW18,750$3.40 萬<0.1%歷史