ARTAL GROUP S.A. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,933,367,000
Total Value Change :	$639,463,000
Securities Held Change :	-10

All Securities Held :	91
New Positions :	15
Closed Positions :	24
Increased Positions :	17
Unchanged Positions :	34
Decreased Positions :	25

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

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
	CAVA	Cava Group, Inc.	1	-	$61.50	$1,375,703,000	32,007,990	46.9%	395,298,000	0	28.189	N/A
	SRRK	Scholar Rock Holding Corp	2	-	$13.95	$211,677,000	11,259,438	7.22%	147,355,000	2,199,931	21.804	N/A
	LXRX	Lexicon Pharmaceuticals Inc	3	-	$1.63	$179,857,000	117,553,284	6.13%	51,724,000	0	62.287	Diagnostic Substances
	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
	BGNE	Beigene Ltd	6	-	$131.96	$72,952,000	404,480	2.49%	296,000	546	0.446	N/A
	KYMR	Kymera Therapeutics, Inc.	7	-	$0.00	$64,433,000	2,530,735	2.2%	39,339,000	725,389	4.215	N/A
	MORF	Morphic Holding, Inc.	8	-	$27.51	$61,751,000	2,138,188	2.11%	12,765,000	0	5.557	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
	SLN	Silence Therapeutics Adr Re...	10	-	$0.00	$52,110,000	3,000,000	1.78%	27,560,000	500,000	10.064	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
	ARGX	Argenx Se	12	New	$358.41	$44,277,000	116,388	1.51%	44,277,000	116,388	0.248	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
	ARWR	Arrowhead Pharmaceuticals Inc	14	-	$22.61	$31,465,000	1,028,255	1.07%	31,319,000	1,022,815	1.005	Business Services
	FOLD	Amicus Therapeutics Inc	15	-	$10.33	$28,754,000	2,026,364	0.98%	-20,647,000	-2,036,203	0.596	Biotechnology
	IGMS	Igm Biosciences, Inc.	16	-	$0.00	$25,765,000	3,100,422	0.88%	4,704,000	578,178	12.801	N/A
	KURA	Kura Oncology Inc	17	-	$17.68	$25,425,000	1,768,056	0.87%	7,020,000	-250,000	2.321	N/A
	SLRN	Acelyrin, Inc.	18	-	$4.88	$22,648,000	3,035,888	0.77%	-2,465,000	566,609	3.123	N/A
	GLYC	Glycomimetics Inc	19	-	$2.16	$20,270,000	8,589,064	0.69%	7,386,000	0	17.958	N/A
	KRRO	Korro Bio		New	$0.00	$20,064,000	418,605	0.68%	20,064,000	418,605	1.244	N/A
	SYRS	Syros Pharmaceuticals, Inc.	20	-	$4.72	$19,514,000	2,505,013	0.67%	13,685,000	1,029,269	4.457	N/A
	PRTA	Prothena Corp Plc	21	New	$20.57	$18,219,000	501,360	0.62%	18,219,000	501,360	0.971	N/A
	DNLI	Denali Therapeutics Inc.	22	-	$16.60	$17,230,000	802,899	0.59%	666,000	0	0.67	N/A
	DYN	Dyne Therapeutics, Inc.	23	-	$23.65	$16,199,000	1,217,960	0.55%	8,896,000	402,875	2.136	N/A
	WVE	Wave Life Sciences Ltd.	24	-	$4.80	$15,187,000	3,007,400	0.52%	3,687,000	1,007,400	3.464	N/A
	SE	Sea Limited	25	-	$56.30	$15,066,000	372,000	0.51%	-2,382,000	-25,000	0.111	N/A
	HARP	Harpoon Therapeutics, Inc.	26	-	$0.89	$14,828,000	1,304,127	0.51%	14,425,000	1,204,127	3.992	N/A
	AGEN	Antigenics Inc	27	-	$0.44	$12,941,000	15,631,235	0.44%	-4,722,000	0	7.148	Biotechnology
	NTRA	Natera, Inc.	28	-	$87.28	$12,528,000	200,000	0.43%	3,678,000	0	0.183	N/A
	ROIV	Roivant Sciences Ltd.	29	-	$10.36	$11,230,000	1,000,000	0.38%	-450,000	0	0.145	N/A
	GOSS	Gossamer Bio Inc	30	-	$0.81	$11,004,000	12,058,968	0.38%	5,674,000	5,659,149	12.764	N/A
	SDGR	Schrodinger, Inc.	31	-	$24.34	$10,740,000	300,000	0.37%	-3,395,000	-200,000	0.533	N/A
	ERAS	Erasca, Inc.	32	-	$1.79	$10,056,000	4,721,194	0.34%	755,000	0	3.902	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
	SEER	Seer, Inc.	34	-	$0.00	$9,215,000	4,750,000	0.31%	-1,283,000	0	8.629	N/A
	LXEO	Lexeo Therapeutics, Inc.		New	$0.00	$8,098,000	603,435	0.28%	8,098,000	603,435	0	N/A
	CNTA	Centessa Pharmaceuticals Plc	35	New	$0.00	$8,060,000	1,012,500	0.27%	8,060,000	1,012,500	1.158	N/A
	OVID	Ovid Therapeutics Inc.	36	-	$3.21	$8,050,000	2,500,000	0.27%	-1,550,000	0	3.941	N/A
	CBAY	Cymabay Therapeutics, Inc.	37	New	$32.48	$7,171,000	303,600	0.24%	7,171,000	303,600	0.32	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...
	TSHA	Taysha Gene Therapies, Inc.	39	-	$0.00	$6,484,000	3,663,104	0.22%	-5,091,000	0	9.903	N/A
	SELB	Selecta Biosciences Inc	40	-	$0.50	$6,299,000	9,136,635	0.21%	-3,386,000	0	8.458	N/A
	VIGL	Vigil Neuroscience, Inc.	41	-	$0.00	$6,122,000	1,811,191	0.21%	-4,163,000	-96,944	6.407	N/A
	BDTX	Black Diamond Therapeutics,...	42	-	$5.30	$5,751,000	2,046,517	0.2%	-123,000	0	5.685	N/A
	SLDB	Solid Biosciences Inc	43	-	$9.26	$5,583,000	909,219	0.19%	3,292,000	0	4.648	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
	RPTX	Repare Therapeutics Inc.	45	-	$0.00	$5,110,000	700,000	0.17%	-3,346,000	0	1.905	N/A
	SGMT	Sagimet Biosciences Inc.	46	-	$3.97	$5,012,000	924,771	0.17%	-3,126,000	0	4.329	N/A
	PDD	Bloom Energy Corp	47	New	$113.70	$4,755,000	32,500	0.16%	4,755,000	32,500	0.005	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
	GBIO	Generation Bio Co.	49	-	$0.00	$4,643,000	2,814,191	0.16%	-6,023,000	0	4.736	N/A
	HOOK	Hookipa Pharma Inc.	50	-	$0.00	$4,590,000	5,666,410	0.16%	1,099,000	0	11.137	N/A
	ALVR	Allovir Inc	51	-	$0.74	$4,485,000	6,597,167	0.15%	-9,699,000	0	10.699	N/A
	ITOS	Iteos Therapeutics, Inc.	52	-	$0.00	$4,380,000	400,000	0.15%	0	0	1.054	N/A
	REPL	Replimune Group Inc	53	-	$6.97	$4,215,000	500,000	0.14%	-4,340,000	0	0.883	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
	GPCR	Structure Therapeutics Inc.	56	New	$36.18	$3,530,000	86,600	0.12%	3,530,000	86,600	0.226	N/A
	TRML	Tourmaline Bio		New	$0.00	$2,394,000	91,426	0.08%	2,394,000	91,426	0.221	N/A
	ACHL	Achilles Therapeutics Ameri...	57	-	$0.00	$2,005,000	2,255,375	0.07%	-47,000	0	5.552	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
	ADAG	Adagene 4 Adr Representing ...	59	-	$0.00	$1,931,000	1,000,000	0.07%	401,000	0	2.298	N/A
	AMZN	Amazon.com Inc	60	-	$179.22	$1,823,000	12,000	0.06%	298,000	0	0	Internet Software & S...
	BZ	Kanzhun Ltd	61	-	$17.84	$1,661,000	100,000	0.06%	-1,676,000	-120,000	0.025	N/A
	CRIS	Curis Inc	62	-	$0.38	$1,339,000	105,000	0.05%	647,000	0	0.115	Biotechnology
	IRWD	Ironwood Pharmaceuticals Inc	63	-	$7.60	$1,264,000	110,532	0.04%	200,000	0	0.064	Medical Laboratories ...
	GOOGL	Alphabet Inc	64	-	$156.01	$1,090,000	7,800	0.04%	370,000	2,300	0	Search Engines & Info...
	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
	INTA	Intapp, Inc.	69	-	$30.86	$665,000	17,500	0.02%	330,000	7,500	0.03	N/A
	PCOR	Procore Technologies, Inc.	70	-	$71.72	$658,000	9,500	0.02%	364,000	5,000	0.007	N/A
	V	Visa Inc	71	-	$271.37	$651,000	2,500	0.02%	-1,074,000	-5,000	0	Business Services
	ME	23andMe Holding Co.	73	-	$0.51	$604,000	661,009	0.02%	-42,000	0	0	N/A
	CRBU	Caribou Biosciences, Inc.	72	-	$3.91	$604,000	105,347	0.02%	100,000	0	0.43	N/A
	LLY	Eli Lilly & Co	74	New	$745.95	$583,000	1,000	0.02%	583,000	1,000	0	Drug Manufacturers - ...
	PEGA	Pegasystems Inc	75	-	$58.40	$562,000	11,500	0.02%	236,000	4,000	0.014	Business Software & S...
	RELY	Remitly Global, Inc.	76	New	$18.60	$486,000	25,000	0.02%	486,000	25,000	0.015	N/A
	CYCN	Cyclerion Therapeutics, Inc.	77	-	$0.19	$466,000	138,955	0.02%	464,000	138,403	0.409	N/A
	CFLT	Confluent, Inc.	78	New	$27.41	$445,000	19,000	0.02%	445,000	19,000	0.01	N/A
	MDB	Mongodb Inc	79	New	$335.55	$409,000	1,000	0.01%	409,000	1,000	0.001	N/A
	CWAN	Clearwater Analytics Holdin...	80	New	$16.31	$401,000	20,000	0.01%	401,000	20,000	0.017	N/A
	AMD	Advanced Micro Devices Inc	81	-	$155.08	$369,000	2,500	0.01%	-248,000	-3,500	0	Semiconductor- Broad...
	DLO	Dlocal Ord Shs Class A	82	New	$15.20	$354,000	20,000	0.01%	354,000	20,000	0.014	N/A
	PYPL	Paypal Holdings, Inc.	83	-	$62.10	$307,000	5,000	0.01%	15,000	0	0	N/A
	XLO	Xilio Therapeutics, Inc.	84	-	$0.00	$248,000	450,000	0.01%	-702,000	0	1.687	N/A
	HIPO	Hippo Holdings Inc.	85	-	$19.69	$219,000	24,000	0.01%	28,000	0	0.004	N/A
	CERE	Cerevel Therapeutics Holdin...	86	-	$42.14	$214,000	5,041	0.01%	-35,562,000	-1,633,817	0.003	N/A
	SNTI	Senti Biosciences, Inc	87	-	$0.29	$37,000	55,555	0%	14,000	0	0.127	N/A
	INKT	Mink Therapeutics, Inc.	88	-	$0.00	$2,000	1,916	0%	0	0	0.006	N/A
	AUPH	Aurinia Pharmaceuticals Inc	89	Closed	$4.81	$0	0	0%	-7,770,000	-1,000,000	0	N/A
	ALNY	Alnylam Pharmaceuticals Inc	93	Closed	$145.16	$0	0	0%	-166,000	-936	0	Biotechnology
	NBTX	Nanobiotix Adr	100	Closed	$5.50	$0	0	0%	-8,750,000	-1,000,000	0	N/A
	TRML	Tourmaline Bio	106	Closed	$0.00	$0	0	0%	-2,569,000	-914,262	0	N/A
	VERV	Verve Therapeutics, Inc.	112	Closed	$0.00	$0	0	0%	-3,978,000	-300,000	0	N/A
	IMGN	Immunogen Inc	99	Closed	$31.23	$0	0	0%	-23,997,000	-1,512,113	0	Drug Manufacturers - ...
	SQZ	Sqz Biotechnologies Co	105	Closed	$0.00	$0	0	0%	-129,000	-1,606,309	0	N/A
	IMAB	I Mab Adr	98	Closed	$1.80	$0	0	0%	-1,122,000	-850,000	0	N/A
	RNA	Avidity Biosciences, Inc.	92	Closed	$23.04	$0	0	0%	-1,914,000	-300,000	0	N/A

100 Records Found

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