Artal Group S.A.
- SEC CIK
- 0001053906
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −13
- 總值
- $22.9 億
- 較 2023 年第 2 季 −$8.29 億 (−26.5%)
| 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 | $9.80 億 | 42.7% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,553,284 | $1.28 億 | 5.6% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,024,226 | $8,818 萬 | 3.8% | −30,955−1.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 403,934 | $7,266 萬 | 3.2% | −8,562−2.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,529,737 | $7,002 萬 | 3.1% | +128,120+5.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,059,507 | $6,432 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,664,572 | $6,332 萬 | 2.8% | +614,505+58.5% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,062,567 | $4,940 萬 | 2.2% | −500,000−11.0% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2,138,188 | $4,899 萬 | 2.1% | −1,807−0.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,518,831 | $4,475 萬 | 2.0% | +102,800+7.3% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,816,620 | $4,200 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 2,802,702 | $3,955 萬 | 1.7% | +2,802,702 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,638,858 | $3,578 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 2,469,279 | $2,511 萬 | 1.1% | +648,065+35.6% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,805,346 | $2,509 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 2,500,000 | $2,455 萬 | 1.1% | +800,000+47.1% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,512,113 | $2,400 萬 | 1.0% | +746,616+97.5% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 2,522,244 | $2,106 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,018,056 | $1,841 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,631,235 | $1,766 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 397,000 | $1,745 萬 | 0.8% | +47,000+13.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 802,899 | $1,656 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,597,167 | $1,418 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 500,000 | $1,414 萬 | 0.6% | −200,000−28.6% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 405,239 | $1,407 萬 | 0.6% | −3,280−0.8% | 減碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 1,193,030 | $1,366 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 8,589,064 | $1,288 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 555,556 | $1,233 萬 | 0.5% | +555,556 | 新進 | 歷史 |
| GERNGeron Corp | COM | 5,565,889 | $1,180 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,000,000 | $1,168 萬 | 0.5% | −625,000−38.5% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 3,663,104 | $1,158 萬 | 0.5% | +2,222,222+154.2% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 2,000,000 | $1,150 萬 | 0.5% | −870,523−30.3% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,814,191 | $1,067 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $1,050 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,908,135 | $1,029 萬 | 0.4% | −3,056−0.2% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 9,136,635 | $968.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $960.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 4,721,194 | $930.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102,699 | $892.5 萬 | 0.4% | +60,199+141.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 200,000 | $885.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,000,000 | $875.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 276,077 | $873.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 1,720,720 | $860.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 500,000 | $855.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 700,000 | $845.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 924,771 | $813.8 萬 | 0.4% | +924,771 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 1,849,513 | $800.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000,000 | $777.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 504,978 | $774.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 815,085 | $730.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 500,000 | $613.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,046,517 | $587.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,475,744 | $582.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 2,688,015 | $569.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,533,045 | $544.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 6,399,819 | $533.0 萬 | 0.2% | +3,371,648+111.3% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,725,000 | $448.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 400,000 | $438.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 275,000 | $426.8 萬 | 0.2% | −75,000−21.4% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 300,000 | $397.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 5,666,410 | $349.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 220,000 | $333.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 914,262 | $256.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 909,219 | $229.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 2,255,375 | $205.2 萬 | 0.1% | 00.0% | 不變 | – |
| KRONKronos Bio, Inc. | COM | 1,542,954 | $200.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 300,000 | $191.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,500 | $173.7 萬 | 0.1% | +2,500+83.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,500 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADAGAdagene Inc. | ADS | 1,000,000 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,000 | $152.5 萬 | 0.1% | +2,000+20.0% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 850,000 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 110,532 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,500 | $104.8 萬 | <0.1% | +6,500+130.0% | 加碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 450,000 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,133,775 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,500 | $72.0 萬 | <0.1% | +1,500+37.5% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 105,000 | $69.2 萬 | <0.1% | +40,000+61.5% | 加碼依 1 比 20 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 15,500 | $68.6 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 661,009 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 105,347 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,285 | $48.5 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 138,403 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 100,000 | $40.3 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $33.5 萬 | <0.1% | −1,500−42.9% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 10,000 | $33.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 7,500 | $32.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 200,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $29.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,975 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 24,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 936 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,440 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 1,606,309 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAKineta, Inc. | COM | 31,055 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,490 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNTISenti Biosciences Holdings, Inc. | COM | 55,555 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 552 | $2,000 | <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。
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 349,669 | $4,105 萬 | 1.3% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 500,000 | $2,351 萬 | 0.8% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 400,000 | $2,040 萬 | 0.7% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,213,725 | $1,524 萬 | 0.5% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 500,000 | $1,381 萬 | 0.4% | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 702,291 | $1,156 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 47,500 | $1,140 萬 | 0.4% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,029,555 | $996.7 萬 | 0.3% | 歷史 |
| ARAVAravive, Inc. | COM | 4,572,515 | $576.1 萬 | 0.2% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 380,000 | $394.1 萬 | 0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 500,000 | $375.5 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 490,000 | $337.6 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 250,000 | $269.0 萬 | 0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 250,000 | $265.8 萬 | 0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 400,000 | $238.4 萬 | 0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 500,000 | $114.5 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,971 | $65.6 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,028 | $43.6 萬 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 125,000 | $37.9 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 25,000 | $30.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,000 | $26.1 萬 | <0.1% | 歷史 |