Artal Group S.A.
- SEC CIK
- 0001053906
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 107
- 較 2023 年第 4 季 +16
- 總值
- $38.8 億
- 較 2023 年第 4 季 +$9.47 億 (+32.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 26,507,990 | $18.6 億 | 47.9% | −5,500,000−17.2% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,553,284 | $2.82 億 | 7.3% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 11,259,438 | $2.00 億 | 5.2% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 3,027,135 | $1.22 億 | 3.1% | +496,400+19.6% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,036,668 | $8,685 萬 | 2.2% | +2,008,413+195.3% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2,213,188 | $7,790 萬 | 2.0% | +75,000+3.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,315,282 | $7,731 萬 | 2.0% | −106,064−7.5% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,415,348 | $6,966 萬 | 1.8% | −200,000−12.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,390,477 | $6,509 萬 | 1.7% | +1,390,477 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 404,782 | $6,330 萬 | 1.6% | +302+0.1% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 2,779,619 | $6,004 萬 | 1.5% | −220,381−7.3% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,517,960 | $4,309 萬 | 1.1% | +300,000+24.6% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,318,649 | $4,250 萬 | 1.1% | −377,300−22.2% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,919,884 | $4,095 萬 | 1.1% | +151,828+8.6% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 2,924,052 | $4,021 萬 | 1.0% | +371,350+14.5% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 419,226 | $3,773 萬 | 1.0% | +621+0.1% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 506,584 | $3,552 萬 | 0.9% | −707,700−58.3% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 2,500,000 | $3,330 萬 | 0.9% | +1,590,781+175.0% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,080,422 | $2,973 萬 | 0.8% | −20,000−0.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 110,507 | $2,951 萬 | 0.8% | +110,507 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 8,589,064 | $2,577 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,051,400 | $2,500 萬 | 0.6% | +1,044,000+34.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,001,360 | $2,480 萬 | 0.6% | +500,000+99.7% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 506,019 | $2,182 萬 | 0.6% | +506,019 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 253,863 | $2,082 萬 | 0.5% | +253,863 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 455,081 | $2,049 萬 | 0.5% | +455,081 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 800,000 | $1,892 萬 | 0.5% | +800,000 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 2,194,841 | $1,743 萬 | 0.4% | +2,194,841 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 2,405,143 | $1,623 萬 | 0.4% | −630,745−20.8% | 減碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 405,784 | $1,609 萬 | 0.4% | +355,025+699.4% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,412,500 | $1,596 萬 | 0.4% | +400,000+39.5% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 13,308,968 | $1,570 萬 | 0.4% | +1,250,000+10.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 811,718 | $1,481 萬 | 0.4% | +811,718 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 2,505,013 | $1,340 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 237,500 | $1,276 萬 | 0.3% | −134,500−36.2% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 801,716 | $1,257 萬 | 0.3% | +198,281+32.9% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 884,214 | $1,245 萬 | 0.3% | +884,214 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,011,776 | $1,192 萬 | 0.3% | −1,014,588−50.1% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,830,591 | $1,152 萬 | 0.3% | +16,400+0.6% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 253,387 | $1,091 萬 | 0.3% | +253,387 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 253,000 | $1,062 萬 | 0.3% | +253,000 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 3,687,548 | $1,058 萬 | 0.3% | +24,444+0.7% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 502,899 | $1,032 萬 | 0.3% | −300,000−37.4% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 152,500 | $1,013 萬 | 0.3% | +152,500 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 4,721,194 | $972.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,631,235 | $906.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $902.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 177,932 | $830.8 萬 | 0.2% | +177,932 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 1,513,015 | $776.2 萬 | 0.2% | +1,513,015 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $762.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 314,496 | $720.2 萬 | 0.2% | +223,070+244.0% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 1,009,500 | $686.5 萬 | 0.2% | +1,009,500 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56,500 | $656.8 萬 | 0.2% | +24,000+73.8% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 151,780 | $650.5 萬 | 0.2% | +65,180+75.3% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,811,191 | $617.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 76,837 | $613.2 萬 | 0.2% | +76,837 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 9,136,635 | $593.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 350,000 | $537.3 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,046,517 | $530.6 萬 | 0.1% | −1,000,000−48.9% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 250,000 | $526.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,597,167 | $498.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 200,000 | $496.8 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 720,720 | $483.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 1,323,530 | $483.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,000 | $435.4 萬 | 0.1% | −35,999−52.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 1,281,194 | $422.8 萬 | 0.1% | +1,281,194 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 300,000 | $405.0 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 5,666,410 | $403.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,771 | $392.8 萬 | 0.1% | −200,000−21.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 275,000 | $377.6 萬 | 0.1% | +25,000+10.0% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 700,000 | $329.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 300,000 | $316.5 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 200,000 | $294.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 1,020,000 | $285.6 萬 | 0.1% | +20,000+2.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 1,030,952 | $265.0 萬 | 0.1% | +1,030,952 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 360,311 | $264.5 萬 | 0.1% | +360,311 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 1,000,000 | $237.0 萬 | 0.1% | −1,347,424−57.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,000 | $216.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 50,000 | $188.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,900 | $171.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,000 | $171.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 36,000 | $167.2 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,100 | $156.4 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,000 | $130.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,600 | $118.7 萬 | <0.1% | +2,100+28.0% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 842,954 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,000 | $105.7 萬 | <0.1% | −800−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,500 | $105.0 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 29,500 | $101.2 萬 | <0.1% | +12,000+68.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 110,532 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $94.4 萬 | <0.1% | −1,500,000−66.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $85.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,500 | $81.2 萬 | <0.1% | +2,000+80.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9,500 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 11,500 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,000 | $71.7 萬 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,500 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $67.0 萬 | <0.1% | +5,000+100.0% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 19,000 | $58.0 萬 | <0.1% | 00.0% | 不變 | 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 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 116,388 | $4,428 萬 | 1.5% | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 1,304,127 | $1,483 萬 | 0.5% | 歷史 |
| NTRANatera, Inc. | COM | 200,000 | $1,253 萬 | 0.4% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,000,000 | $1,123 萬 | 0.4% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 300,000 | $1,074 萬 | 0.4% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,005,500 | $966.3 萬 | 0.3% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 303,600 | $717.1 萬 | 0.2% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 400,000 | $438.0 萬 | 0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 500,000 | $421.5 萬 | 0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 999,513 | $196.9 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 100,000 | $166.1 萬 | 0.1% | 歷史 |
| CRISCuris Inc | COM | 105,000 | $133.9 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 661,009 | $60.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $58.3 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 25,000 | $48.6 萬 | <0.1% | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 450,000 | $24.8 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,041 | $21.4 萬 | <0.1% | 歷史 |
| SNTISenti Biosciences Holdings, Inc. | COM | 55,555 | $3.70 萬 | <0.1% | 歷史 |