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| Name: |
ARTAL GROUP S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L2310 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYTK |
Cytokinetics Inc |
4 |
- |
$67.00 |
$101,381,000 |
1,214,284 |
3.46% |
56,636,000 |
-304,547 |
1.074 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
5 |
- |
$47.51 |
$85,082,000 |
1,421,346 |
2.9% |
21,762,000 |
-243,226 |
1.242 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
9 |
- |
$0.00 |
$58,960,000 |
1,615,348 |
2.01% |
16,960,000 |
-201,272 |
2.324 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
11 |
- |
$35.83 |
$48,640,000 |
1,695,949 |
1.66% |
-21,383,000 |
-833,788 |
1.481 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
13 |
- |
$10.55 |
$43,524,000 |
2,552,702 |
1.48% |
3,978,000 |
-250,000 |
1.672 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
15 |
- |
$10.33 |
$28,754,000 |
2,026,364 |
0.98% |
-20,647,000 |
-2,036,203 |
0.596 |
Biotechnology |
|
|
KURA |
Kura Oncology Inc |
17 |
- |
$17.68 |
$25,425,000 |
1,768,056 |
0.87% |
7,020,000 |
-250,000 |
2.321 |
N/A |
|
|
SE |
Sea Limited |
25 |
- |
$56.30 |
$15,066,000 |
372,000 |
0.51% |
-2,382,000 |
-25,000 |
0.111 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
31 |
- |
$24.34 |
$10,740,000 |
300,000 |
0.37% |
-3,395,000 |
-200,000 |
0.533 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
33 |
- |
$21.25 |
$9,663,000 |
1,005,500 |
0.33% |
5,178,000 |
-719,500 |
2.101 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$132.27 |
$7,072,000 |
67,999 |
0.24% |
-1,853,000 |
-34,700 |
0.001 |
Semiconductor - Integ... |
|
|
VIGL |
Vigil Neuroscience, Inc. |
41 |
- |
$0.00 |
$6,122,000 |
1,811,191 |
0.21% |
-4,163,000 |
-96,944 |
6.407 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
44 |
- |
$0.00 |
$5,282,000 |
2,347,424 |
0.18% |
-417,000 |
-340,591 |
3.576 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
48 |
- |
$0.00 |
$4,649,000 |
720,720 |
0.16% |
-3,955,000 |
-1,000,000 |
1.96 |
N/A |
|
|
BEKE |
KE Holdings Inc |
54 |
- |
$12.75 |
$4,053,000 |
250,000 |
0.14% |
-215,000 |
-25,000 |
0.03 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
55 |
- |
$2.42 |
$3,984,000 |
1,323,530 |
0.14% |
-1,462,000 |
-1,209,515 |
2.51 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
58 |
- |
$0.00 |
$1,969,000 |
999,513 |
0.07% |
-6,039,000 |
-850,000 |
3.318 |
N/A |
|
|
BZ |
Kanzhun Ltd |
61 |
- |
$17.84 |
$1,661,000 |
100,000 |
0.06% |
-1,676,000 |
-120,000 |
0.025 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
65 |
- |
$0.00 |
$1,054,000 |
842,954 |
0.04% |
-952,000 |
-700,000 |
1.504 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
66 |
- |
$64.43 |
$967,000 |
50,759 |
0.03% |
-12,693,000 |
-1,142,271 |
0.111 |
N/A |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$404.27 |
$940,000 |
2,500 |
0.03% |
-797,000 |
-3,000 |
0 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
68 |
- |
$0.00 |
$910,000 |
7,500 |
0.03% |
-138,000 |
-4,000 |
0.003 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$271.37 |
$651,000 |
2,500 |
0.02% |
-1,074,000 |
-5,000 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$155.08 |
$369,000 |
2,500 |
0.01% |
-248,000 |
-3,500 |
0 |
Semiconductor- Broad... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
86 |
- |
$42.14 |
$214,000 |
5,041 |
0.01% |
-35,562,000 |
-1,633,817 |
0.003 |
N/A |
|
