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  Name: ARTAL GROUP S.A.
  City: LUXEMBOURG
  State: N4
  Zip: L2310
   
Achive data
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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 : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ARGX)1 Year Chart         ARGX Argenx Se 12 New $358.41 $44,277,000 116,388 1.51% 44,277,000 116,388 0.248    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio New $0.00 $20,064,000 418,605 0.68% 20,064,000 418,605 1.244    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 21 New $20.57 $18,219,000 501,360 0.62% 18,219,000 501,360 0.971    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. New $0.00 $8,098,000 603,435 0.28% 8,098,000 603,435 0    N/A
   (CNTA)1 Year Chart         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
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 37 New $32.48 $7,171,000 303,600 0.24% 7,171,000 303,600 0.32    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 47 New $113.70 $4,755,000 32,500 0.16% 4,755,000 32,500 0.005    N/A
   (GPCR)1 Year Chart         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)1 Year Chart         TRML Tourmaline Bio New $0.00 $2,394,000 91,426 0.08% 2,394,000 91,426 0.221    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 74 New $745.95 $583,000 1,000 0.02% 583,000 1,000 0    Drug Manufacturers - ...
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 76 New $18.60 $486,000 25,000 0.02% 486,000 25,000 0.015    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 78 New $27.41 $445,000 19,000 0.02% 445,000 19,000 0.01    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 79 New $335.55 $409,000 1,000 0.01% 409,000 1,000 0.001    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 80 New $16.31 $401,000 20,000 0.01% 401,000 20,000 0.017    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 82 New $15.20 $354,000 20,000 0.01% 354,000 20,000 0.014    N/A
      15 Records Found
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Page 1 of 1
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