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| Name: |
ARTAL GROUP S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L2310 |
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| Holdings
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34 |
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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 |
|
CAVA |
Cava Group, Inc. |
1 |
- |
$62.86 |
$1,375,703,000 |
32,007,990 |
46.9% |
395,298,000 |
0 |
28.189 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
3 |
- |
$1.70 |
$179,857,000 |
117,553,284 |
6.13% |
51,724,000 |
0 |
62.287 |
Diagnostic Substances |
|
|
MORF |
Morphic Holding, Inc. |
8 |
- |
$27.85 |
$61,751,000 |
2,138,188 |
2.11% |
12,765,000 |
0 |
5.557 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
19 |
- |
$2.15 |
$20,270,000 |
8,589,064 |
0.69% |
7,386,000 |
0 |
17.958 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
22 |
- |
$17.34 |
$17,230,000 |
802,899 |
0.59% |
666,000 |
0 |
0.67 |
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 |
- |
$90.32 |
$12,528,000 |
200,000 |
0.43% |
3,678,000 |
0 |
0.183 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
- |
$10.71 |
$11,230,000 |
1,000,000 |
0.38% |
-450,000 |
0 |
0.145 |
N/A |
|
|
ERAS |
Erasca, Inc. |
32 |
- |
$1.93 |
$10,056,000 |
4,721,194 |
0.34% |
755,000 |
0 |
3.902 |
N/A |
|
|
SEER |
Seer, Inc. |
34 |
- |
$0.00 |
$9,215,000 |
4,750,000 |
0.31% |
-1,283,000 |
0 |
8.629 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
36 |
- |
$3.17 |
$8,050,000 |
2,500,000 |
0.27% |
-1,550,000 |
0 |
3.941 |
N/A |
|
|
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 |
|
|
BDTX |
Black Diamond Therapeutics,... |
42 |
- |
$5.38 |
$5,751,000 |
2,046,517 |
0.2% |
-123,000 |
0 |
5.685 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
43 |
- |
$9.82 |
$5,583,000 |
909,219 |
0.19% |
3,292,000 |
0 |
4.648 |
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 |
- |
$4.18 |
$5,012,000 |
924,771 |
0.17% |
-3,126,000 |
0 |
4.329 |
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 |
- |
$0.73 |
$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 |
- |
$7.15 |
$4,215,000 |
500,000 |
0.14% |
-4,340,000 |
0 |
0.883 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
57 |
- |
$0.00 |
$2,005,000 |
2,255,375 |
0.07% |
-47,000 |
0 |
5.552 |
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 |
- |
$183.32 |
$1,823,000 |
12,000 |
0.06% |
298,000 |
0 |
0 |
Internet Software & S... |
|
|
CRIS |
Curis Inc |
62 |
- |
$0.38 |
$1,339,000 |
105,000 |
0.05% |
647,000 |
0 |
0.115 |
Biotechnology |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
63 |
- |
$7.89 |
$1,264,000 |
110,532 |
0.04% |
200,000 |
0 |
0.064 |
Medical Laboratories ... |
|
|
CRBU |
Caribou Biosciences, Inc. |
72 |
- |
$4.01 |
$604,000 |
105,347 |
0.02% |
100,000 |
0 |
0.43 |
N/A |
|
|
ME |
23andMe Holding Co. |
73 |
- |
$0.39 |
$604,000 |
661,009 |
0.02% |
-42,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$63.43 |
$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 |
- |
$21.20 |
$219,000 |
24,000 |
0.01% |
28,000 |
0 |
0.004 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
87 |
- |
$0.30 |
$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 |
|
