Artal Group S.A.
- SEC CIK
- 0001053906
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 109
- 較 2024 年第 1 季 +2
- 總值
- $38.9 億
- 較 2024 年第 1 季 +$1,487 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAVACava Group, Inc. | COM | 23,507,990 | $21.8 億 | 56.0% | −3,000,000−11.3% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 175,099,384 | $2.94 億 | 7.6% | +57,546,100+49.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 11,259,438 | $9,379 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 3,005,610 | $8,972 萬 | 2.3% | −21,525−0.7% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 2,525,998 | $8,606 萬 | 2.2% | +312,810+14.1% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,189,389 | $8,289 萬 | 2.1% | +152,721+5.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,467,080 | $5,628 萬 | 1.4% | +151,798+11.5% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,516,960 | $5,353 萬 | 1.4% | −1,000−0.1% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 2,779,619 | $5,281 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,313,026 | $4,946 萬 | 1.3% | −102,322−7.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,066,064 | $4,775 萬 | 1.2% | −324,413−23.3% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 760,355 | $4,499 萬 | 1.2% | +305,274+67.1% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 303,369 | $4,328 萬 | 1.1% | −101,413−25.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,015,776 | $3,942 萬 | 1.0% | −302,873−23.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,819,884 | $3,747 萬 | 1.0% | −100,000−5.2% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 915,974 | $3,314 萬 | 0.9% | +409,955+81.0% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 2,824,052 | $2,776 萬 | 0.7% | −100,000−3.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 494,421 | $2,679 萬 | 0.7% | −12,163−2.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 655,555 | $2,678 萬 | 0.7% | +655,555 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 3,330,422 | $2,288 萬 | 0.6% | +250,000+8.1% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,566,251 | $2,279 萬 | 0.6% | +514,851+12.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 9,630,810 | $2,273 萬 | 0.6% | +4,909,616+104.0% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 2,519,841 | $2,162 萬 | 0.6% | +325,000+14.8% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,001,360 | $2,067 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,112,500 | $1,908 萬 | 0.5% | +700,000+49.6% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,057,949 | $1,845 萬 | 0.5% | +1,057,949 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 800,000 | $1,537 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 381,554 | $1,488 萬 | 0.4% | +128,167+50.6% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 811,718 | $1,462 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 2,500,000 | $1,418 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 413,072 | $1,399 萬 | 0.4% | −6,154−1.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 101,100 | $1,379 萬 | 0.4% | +101,100 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 775,000 | $1,298 萬 | 0.3% | −6,562−0.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 2,505,013 | $1,293 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 13,308,968 | $1,199 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 502,899 | $1,168 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 275,000 | $1,130 萬 | 0.3% | +97,068+54.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 306,703 | $1,065 萬 | 0.3% | +306,703 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 4,354,214 | $975.3 萬 | 0.3% | +666,666+18.1% | 加碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 603,435 | $967.9 萬 | 0.2% | −198,281−24.7% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 2,020,888 | $891.2 萬 | 0.2% | −384,255−16.0% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 203,000 | $850.4 萬 | 0.2% | +153,000+306.0% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 304,554 | $822.6 萬 | 0.2% | +304,554 | 新進 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 350,000 | $814.1 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,011,500 | $811.2 萬 | 0.2% | +1,011,500 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 2,830,591 | $798.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,750,000 | $798.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,828,691 | $731.5 萬 | 0.2% | +17,500+1.0% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,007,875 | $726.7 萬 | 0.2% | +1,007,875 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 97,500 | $696.3 萬 | 0.2% | −140,000−58.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,500 | $604.9 萬 | 0.2% | −11,000−19.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,000 | $531.2 萬 | 0.1% | +24,000+126.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,300 | $505.1 萬 | 0.1% | +8,800+352.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,000 | $498.7 萬 | 0.1% | +16,500+660.0% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,046,517 | $487.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 109,000 | $487.7 萬 | 0.1% | +73,000+202.8% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,597,167 | $477.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 1,009,500 | $471.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,000 | $451.9 萬 | 0.1% | −6,000−18.8% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 720,720 | $414.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28,925 | $375.1 萬 | 0.1% | +19,325+201.3% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 350,000 | $374.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,250 | $372.0 萬 | 0.1% | +7,250+60.4% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,032,500 | $338.7 萬 | 0.1% | +672,189+186.6% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 5,666,410 | $335.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,018,461 | $321.8 萬 | 0.1% | +1,018,461 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 225,000 | $318.4 萬 | 0.1% | −50,000−18.2% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 250,000 | $292.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 1,323,530 | $274.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 1,013,015 | $273.5 萬 | 0.1% | −500,000−33.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 137,000 | $249.1 萬 | 0.1% | +137,000 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 724,771 | $247.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 8,589,064 | $241.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 32,300 | $214.2 萬 | 0.1% | +22,800+240.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,500 | $196.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 2,500,000 | $192.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 3,030,952 | $187.3 萬 | <0.1% | +2,000,000+194.0% | 加碼 | 歷史 |
| PEPGPepGen Inc. | COM | 113,317 | $180.9 萬 | <0.1% | −86,683−43.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $152.6 萬 | <0.1% | +1,500+50.0% | 加碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 200,000 | $150.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $149.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 809,600 | $134.4 萬 | <0.1% | +809,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,000 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 300,000 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 91,426 | $117.6 萬 | <0.1% | −223,070−70.9% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 35,000 | $107.3 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 842,954 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,021 | $100.5 萬 | <0.1% | +2,021+101.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,500 | $97.2 萬 | <0.1% | −2,500−16.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 50,000 | $94.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 25,000 | $93.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $87.0 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $77.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 110,532 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 11,500 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,051 | $68.2 萬 | <0.1% | −1,449−22.3% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 19,000 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 50,000 | $55.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100 | $55.5 萬 | <0.1% | +1,100 | 新進 | 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。
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 110,507 | $2,951 萬 | 0.8% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 253,863 | $2,082 萬 | 0.5% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 405,784 | $1,609 萬 | 0.4% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 884,214 | $1,245 萬 | 0.3% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,011,776 | $1,192 萬 | 0.3% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 253,000 | $1,062 萬 | 0.3% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 152,500 | $1,013 萬 | 0.3% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 151,780 | $650.5 萬 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 76,837 | $613.2 萬 | 0.2% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 9,136,635 | $593.9 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 1,281,194 | $422.8 萬 | 0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 300,000 | $405.0 萬 | 0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 700,000 | $329.7 萬 | 0.1% | 歷史 |
| ADAGAdagene Inc. | ADS | 1,020,000 | $285.6 萬 | 0.1% | 歷史 |
| VORVor Biopharma Inc. | COM | 1,000,000 | $237.0 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 10,000 | $171.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,500 | $81.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 25,000 | $44.2 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 24,000 | $43.8 萬 | <0.1% | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1,916 | $1,740 | <0.1% | 歷史 |