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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。

機構總覽
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%)
申報日
2024/2/9
SEC
Artal Group S.A. 在 2023 年第 4 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$13.8 億46.9%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM11,259,438$2.12 億7.2%+2,199,931+24.3%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW117,553,284$1.80 億6.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW1,214,284$1.01 億3.5%−304,547−20.1%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM1,421,346$8,508 萬2.9%−243,226−14.6%減碼歷史
ONCBeOne Medicines Ltd.ADR404,480$7,295 萬2.5%+546+0.1%加碼歷史
KYMRKymera Therapeutics, Inc.COM2,530,735$6,443 萬2.2%+725,389+40.2%加碼歷史
MORFMorphic Holding, Inc.COM2,138,188$6,175 萬2.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM1,615,348$5,896 萬2.0%−201,272−11.1%減碼歷史
SLNSilence Therapeutics plcADS3,000,000$5,211 萬1.8%+500,000+20.0%加碼歷史
RVMDRevolution Medicines, Inc.COM1,695,949$4,864 萬1.7%−833,788−33.0%減碼歷史
ARGXArgenx SESPONSORED ADR116,388$4,428 萬1.5%+116,388新進歷史
NMRANeumora Therapeutics, Inc.COM2,552,702$4,352 萬1.5%−250,000−8.9%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,028,255$3,147 萬1.1%+1,022,815+18,801.7%加碼歷史
FOLDAmicus Therapeutics, Inc.COM2,026,364$2,875 萬1.0%−2,036,203−50.1%減碼歷史
IGMSIGM Biosciences, Inc.COM3,100,422$2,577 萬0.9%+578,178+22.9%加碼歷史
KURAKura Oncology, Inc.COM1,768,056$2,543 萬0.9%−250,000−12.4%減碼歷史
SLRNACELYRIN, Inc.COM3,035,888$2,265 萬0.8%+566,609+22.9%加碼歷史
CBIOCrescent Biopharma, Inc.COM8,589,064$2,027 萬0.7%00.0%不變歷史
KRROKorro Bio, Inc.COM418,605$2,006 萬0.7%+418,605新進歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW2,505,013$1,951 萬0.7%+1,029,269+69.7%加碼歷史
PRTAProthena Corp Public Ltd CoSHS501,360$1,822 萬0.6%+501,360新進歷史
DNLIDenali Therapeutics Inc.COM802,899$1,723 萬0.6%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM1,217,960$1,620 萬0.6%+402,875+49.4%加碼歷史
WVEWave Life Sciences, Inc.SHS3,007,400$1,519 萬0.5%+1,007,400+50.4%加碼歷史
SESea LtdSPONSORD ADS372,000$1,507 萬0.5%−25,000−6.3%減碼歷史
HARPHarpoon Therapeutics, Inc.COM NEW1,304,127$1,483 萬0.5%+1,204,127+1,204.1%加碼歷史
AGENAgenus IncCOM NEW15,631,235$1,294 萬0.4%00.0%不變歷史
NTRANatera, Inc.COM200,000$1,253 萬0.4%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS1,000,000$1,123 萬0.4%00.0%不變歷史
GOSSGossamer Bio, Inc.COM12,058,968$1,100 萬0.4%+5,659,149+88.4%加碼歷史
SDGRSchrodinger, Inc.COM300,000$1,074 萬0.4%−200,000−40.0%減碼歷史
ERASErasca, Inc.COM4,721,194$1,006 萬0.3%00.0%不變歷史
FUSNFusion Pharmaceuticals Inc.COM1,005,500$966.3 萬0.3%−719,500−41.7%減碼歷史
SEERSeer, Inc.COM CL A4,750,000$921.5 萬0.3%00.0%不變歷史
LXEOLexeo Therapeutics, Inc.COM603,435$809.8 萬0.3%+603,435新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,012,500$806.0 萬0.3%+1,012,500新進歷史
OVIDOvid Therapeutics Inc.COM2,500,000$805.0 萬0.3%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM303,600$717.1 萬0.2%+303,600新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,999$707.2 萬0.2%−34,700−33.8%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS3,663,104$648.4 萬0.2%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM9,136,635$629.9 萬0.2%00.0%不變歷史
VIGLVigil Neuroscience, Inc.COM1,811,191$612.2 萬0.2%−96,944−5.1%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM2,046,517$575.1 萬0.2%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW909,219$558.3 萬0.2%00.0%不變歷史
VORVor Biopharma Inc.COM2,347,424$528.2 萬0.2%−340,591−12.7%減碼歷史
RPTXRepare Therapeutics Inc.COM700,000$511.0 萬0.2%00.0%不變歷史
SGMTSagimet Biosciences Inc.COM SER A924,771$501.2 萬0.2%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS32,500$475.5 萬0.2%+32,500新進歷史
FHTXFoghorn Therapeutics Inc.COM720,720$464.9 萬0.2%−1,000,000−58.1%減碼歷史
GBIOGeneration Bio Co.COM2,814,191$464.3 萬0.2%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM5,666,410$459.0 萬0.2%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM6,597,167$448.5 萬0.2%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM400,000$438.0 萬0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM500,000$421.5 萬0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS250,000$405.3 萬0.1%−25,000−9.1%減碼歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK1,323,530$398.4 萬0.1%−1,209,515−47.7%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS86,600$353.0 萬0.1%+86,600新進歷史
TRMLTourmaline Bio, Inc.COM91,426$239.4 萬0.1%+91,426新進歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS2,255,375$200.5 萬0.1%00.0%不變–
IMAImageneBio, Inc.COM999,513$196.9 萬0.1%−850,000−46.0%減碼歷史
ADAGAdagene Inc.ADS1,000,000$193.1 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock12,000$182.3 萬0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS100,000$166.1 萬0.1%−120,000−54.5%減碼歷史
CRISCuris IncCOM105,000$133.9 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A110,532$126.4 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock7,800$109.0 萬<0.1%+2,300+41.8%加碼歷史
KRONKronos Bio, Inc.COM842,954$105.4 萬<0.1%−700,000−45.4%減碼歷史
ALPNAlpine Immune Sciences, Inc.COM50,759$96.7 萬<0.1%−1,142,271−95.7%減碼歷史
MSFTMicrosoft CorpStock2,500$94.0 萬<0.1%−3,000−54.5%減碼歷史
DDOGDatadog, Inc.CL A COM7,500$91.0 萬<0.1%−4,000−34.8%減碼歷史
INTAIntapp, Inc.COM17,500$66.5 萬<0.1%+7,500+75.0%加碼歷史
PCORProcore Technologies, Inc.COM9,500$65.8 萬<0.1%+5,000+111.1%加碼歷史
VVisa Inc.Stock2,500$65.1 萬<0.1%−5,000−66.7%減碼歷史
CRBUCaribou Biosciences, Inc.COM105,347$60.4 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM661,009$60.4 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock1,000$58.3 萬<0.1%+1,000新進歷史
PEGAPegasystems IncCOM11,500$56.2 萬<0.1%+4,000+53.3%加碼歷史
RELYRemitly Global, Inc.COM25,000$48.6 萬<0.1%+25,000新進歷史
KRSAKorsana Biosciences, Inc.Stock138,955$46.6 萬<0.1%+552+0.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM19,000$44.5 萬<0.1%+19,000新進歷史
MDBMongoDB, Inc.CL A1,000$40.9 萬<0.1%+1,000新進歷史
CWANClearwater Analytics Holdings, Inc.CL A20,000$40.1 萬<0.1%+20,000新進歷史
AMDAdvanced Micro Devices IncStock2,500$36.9 萬<0.1%−3,500−58.3%減碼歷史
DLOdLocal LtdCLASS A COM20,000$35.4 萬<0.1%+20,000新進歷史
PYPLPayPal Holdings, Inc.Stock5,000$30.7 萬<0.1%00.0%不變歷史
XLOXilio Therapeutics, Inc.COM450,000$24.8 萬<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW24,000$21.9 萬<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM5,041$21.4 萬<0.1%−1,633,817−99.7%減碼歷史
SNTISenti Biosciences Holdings, Inc.COM55,555$3.70 萬<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM1,916$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。

Artal Group S.A. 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
FOLDAmicus Therapeutics, Inc.COM–$3,548 萬
MRTXMirati Therapeutics, Inc.COM–$2,938 萬
ARWRArrowhead Pharmaceuticals, Inc.COM–$612.0 萬
PYPLPayPal Holdings, Inc.Stock–$356.2 萬
GOSSGossamer Bio, Inc.COM–$18.9 萬

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。

Artal Group S.A. 在 2023 年第 3 季之後清倉的部位
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.COM2,024,226$8,818 萬3.8%歷史
IMGNImmunoGen, Inc.COM1,512,113$2,400 萬1.0%歷史
VTYXVentyx Biosciences, Inc.COM405,239$1,407 萬0.6%歷史
RYZBRayzeBio, Inc.COM555,556$1,233 萬0.5%歷史
GERNGeron CorpCOM5,565,889$1,180 萬0.5%歷史
NBTXNanobiotix S.A.SPONSORED ADS1,000,000$875.0 萬0.4%歷史
NTLAIntellia Therapeutics, Inc.COM276,077$873.0 萬0.4%歷史
AUPHAurinia Pharmaceuticals Inc.COM1,000,000$777.0 萬0.3%歷史
VRDNViridian Therapeutics, Inc.COM504,978$774.6 萬0.3%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock500,000$613.5 萬0.3%歷史
VERVVerve Therapeutics, Inc.COM300,000$397.8 萬0.2%歷史
TRMLTourmaline Bio, Inc.COM914,262$256.9 萬0.1%歷史
Avidity Biosciences, Inc.05370A108COM300,000$191.4 萬0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS850,000$112.2 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,133,775$88.4 萬<0.1%歷史
XYZBlock, Inc.CL A15,500$68.6 萬<0.1%歷史
NFLXNetflix IncStock1,285$48.5 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,000$33.5 萬<0.1%歷史
LVTXLAVA Therapeutics NVSHS200,000$29.4 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM10,975$26.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM936$16.6 萬<0.1%歷史
SQZSQZ Biotechnologies CoCOM1,606,309$12.9 萬<0.1%歷史
KAKineta, Inc.COM31,055$10.6 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM1,490$2.60 萬<0.1%歷史
KRSAKorsana Biosciences, Inc.COM552$2,000<0.1%歷史