Artal Group S.A.
- SEC CIK
- 0001053906
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 91
- 較 2023 年第 3 季 −10
- 總值
- $29.3 億
- 較 2023 年第 3 季 +$6.39 億 (+27.9%)
| 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 | $13.8 億 | 46.9% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 11,259,438 | $2.12 億 | 7.2% | +2,199,931+24.3% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,553,284 | $1.80 億 | 6.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,214,284 | $1.01 億 | 3.5% | −304,547−20.1% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,421,346 | $8,508 萬 | 2.9% | −243,226−14.6% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 404,480 | $7,295 萬 | 2.5% | +546+0.1% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,530,735 | $6,443 萬 | 2.2% | +725,389+40.2% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2,138,188 | $6,175 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,615,348 | $5,896 萬 | 2.0% | −201,272−11.1% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 3,000,000 | $5,211 萬 | 1.8% | +500,000+20.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,695,949 | $4,864 萬 | 1.7% | −833,788−33.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 116,388 | $4,428 萬 | 1.5% | +116,388 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 2,552,702 | $4,352 萬 | 1.5% | −250,000−8.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,028,255 | $3,147 萬 | 1.1% | +1,022,815+18,801.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,026,364 | $2,875 萬 | 1.0% | −2,036,203−50.1% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,100,422 | $2,577 萬 | 0.9% | +578,178+22.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,768,056 | $2,543 萬 | 0.9% | −250,000−12.4% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 3,035,888 | $2,265 萬 | 0.8% | +566,609+22.9% | 加碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 8,589,064 | $2,027 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 418,605 | $2,006 萬 | 0.7% | +418,605 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 2,505,013 | $1,951 萬 | 0.7% | +1,029,269+69.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 501,360 | $1,822 萬 | 0.6% | +501,360 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 802,899 | $1,723 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,217,960 | $1,620 萬 | 0.6% | +402,875+49.4% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,007,400 | $1,519 萬 | 0.5% | +1,007,400+50.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 372,000 | $1,507 萬 | 0.5% | −25,000−6.3% | 減碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 1,304,127 | $1,483 萬 | 0.5% | +1,204,127+1,204.1% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,631,235 | $1,294 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 200,000 | $1,253 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,000,000 | $1,123 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 12,058,968 | $1,100 萬 | 0.4% | +5,659,149+88.4% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 300,000 | $1,074 萬 | 0.4% | −200,000−40.0% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 4,721,194 | $1,006 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,005,500 | $966.3 萬 | 0.3% | −719,500−41.7% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $921.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 603,435 | $809.8 萬 | 0.3% | +603,435 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,012,500 | $806.0 萬 | 0.3% | +1,012,500 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $805.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 303,600 | $717.1 萬 | 0.2% | +303,600 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,999 | $707.2 萬 | 0.2% | −34,700−33.8% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 3,663,104 | $648.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 9,136,635 | $629.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,811,191 | $612.2 萬 | 0.2% | −96,944−5.1% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,046,517 | $575.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 909,219 | $558.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 2,347,424 | $528.2 萬 | 0.2% | −340,591−12.7% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 700,000 | $511.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 924,771 | $501.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 32,500 | $475.5 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 720,720 | $464.9 萬 | 0.2% | −1,000,000−58.1% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,814,191 | $464.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 5,666,410 | $459.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,597,167 | $448.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 400,000 | $438.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 500,000 | $421.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 250,000 | $405.3 萬 | 0.1% | −25,000−9.1% | 減碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 1,323,530 | $398.4 萬 | 0.1% | −1,209,515−47.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 86,600 | $353.0 萬 | 0.1% | +86,600 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 91,426 | $239.4 萬 | 0.1% | +91,426 | 新進 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 2,255,375 | $200.5 萬 | 0.1% | 00.0% | 不變 | – |
| IMAImageneBio, Inc. | COM | 999,513 | $196.9 萬 | 0.1% | −850,000−46.0% | 減碼 | 歷史 |
| ADAGAdagene Inc. | ADS | 1,000,000 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,000 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 100,000 | $166.1 萬 | 0.1% | −120,000−54.5% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 105,000 | $133.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 110,532 | $126.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,800 | $109.0 萬 | <0.1% | +2,300+41.8% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 842,954 | $105.4 萬 | <0.1% | −700,000−45.4% | 減碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 50,759 | $96.7 萬 | <0.1% | −1,142,271−95.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $94.0 萬 | <0.1% | −3,000−54.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $91.0 萬 | <0.1% | −4,000−34.8% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 17,500 | $66.5 萬 | <0.1% | +7,500+75.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9,500 | $65.8 萬 | <0.1% | +5,000+111.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,500 | $65.1 萬 | <0.1% | −5,000−66.7% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 105,347 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 661,009 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $58.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 11,500 | $56.2 萬 | <0.1% | +4,000+53.3% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 25,000 | $48.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 138,955 | $46.6 萬 | <0.1% | +552+0.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 19,000 | $44.5 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,000 | $40.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,000 | $40.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,500 | $36.9 萬 | <0.1% | −3,500−58.3% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 20,000 | $35.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 450,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 24,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,041 | $21.4 萬 | <0.1% | −1,633,817−99.7% | 減碼 | 歷史 |
| SNTISenti Biosciences Holdings, Inc. | COM | 55,555 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1,916 | $2,000 | <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。
2023 年第 3 季之後清倉(25 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 2,024,226 | $8,818 萬 | 3.8% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,512,113 | $2,400 萬 | 1.0% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 405,239 | $1,407 萬 | 0.6% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 555,556 | $1,233 萬 | 0.5% | 歷史 |
| GERNGeron Corp | COM | 5,565,889 | $1,180 萬 | 0.5% | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,000,000 | $875.0 萬 | 0.4% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 276,077 | $873.0 萬 | 0.4% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000,000 | $777.0 萬 | 0.3% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 504,978 | $774.6 萬 | 0.3% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 500,000 | $613.5 萬 | 0.3% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 300,000 | $397.8 萬 | 0.2% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 914,262 | $256.9 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 300,000 | $191.4 萬 | 0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 850,000 | $112.2 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,133,775 | $88.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 15,500 | $68.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,285 | $48.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $33.5 萬 | <0.1% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 200,000 | $29.4 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,975 | $26.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 936 | $16.6 萬 | <0.1% | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 1,606,309 | $12.9 萬 | <0.1% | 歷史 |
| KAKineta, Inc. | COM | 31,055 | $10.6 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,490 | $2.60 萬 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 552 | $2,000 | <0.1% | 歷史 |