Artal Group S.A. — Q2 2021 13F Holdings

Name: Artal Group S.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001053906

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WW6	Ww International INC	Stock-Other	10.87%	—	—
2	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	6.63%	+1.98%	—
3	ONC	Beone Medicines Ltd-adr	Stock-Other	5.92%	—	—
4	C	Citigroup INC	Stock-Financials	3.95%	—	-8.33%
5	SEER	Seer INC	Stock-Other	3.72%	—	—
6	XLRN	Acceleron Pharma INC	Stock-Other	3.57%	—	—
7	ARGX	Argenx Se - Adr	Stock-Healthcare	3.06%	—	+11.11%
8	MRTXEUR	Mirati Therapeutics INC	Stock-Other	2.79%	—	+17.24%
9	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	2.58%	—	—
10	GM	General Motors Co	Stock-Consumer Disc	2.40%	—	-42.86%
11	FATE	Fate Therapeutics INC	Stock-Other	2.38%	—	+3.85%
12	RUBYUSD	Rubius Therapeutics INC	Stock-Other	2.30%	—	-5.12%
13	MORFUSD	Morphic Holding INC	Stock-Other	2.12%	—	—
14	1K0	Igm Biosciences INC	Stock-Other	1.86%	—	-2.22%
15	GBIOGBX	Generation Bio Co	Stock-Other	1.54%	—	—
16	INTC	Intel CORP	Stock-Tech	1.48%	—	-38.10%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	—
18	NBP	Novabridge Biosciences	Stock-Other	1.28%	—	—
19	SDGR	Schrodinger INC	Stock-Other	1.22%	—	—
20	SRRK	Scholar Rock Holding CORP	Stock-Other	1.17%	—	—
21	SG7	Sage Therapeutics INC	Stock-Other	1.15%	—	+53.85%
22	F	Ford Motor Co	Stock-Consumer Disc	1.06%	—	-50.00%
23	CERE1EUR	Cerevel Therapeutics Holding	Stock-Other	1.04%	—	-20.00%
24	✓		Stock-Other	0.93%	—	—
25	SWTXUSD	Springworks Therapeutics INC	Stock-Other	0.84%	—	+25.00%
26	NTLA	Intellia Therapeutics INC	Stock-Other	0.82%	—	—
27	DNLI	Denali Therapeutics INC	Stock-Other	0.80%	—	—
28	BHVN	Biohaven Ltd.	Stock-Other	0.79%	—	—
29	OTLY	Oatly Group AB	Stock-Other	0.74%	—	—
30	AM6	Amicus Therapeutics INC	Stock-Other	0.73%	—	—
31	REPL	Replimune Group INC	Stock-Other	0.70%	—	+12.50%
32	KRYS	Krystal Biotech INC	Stock-Healthcare	0.69%	—	—
33	AGENEUR	Agenus INC	Stock-Other	0.67%	—	—
34	KRON1USD	Kronos Bio INC	Stock-Other	0.64%	—	—
35	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.63%	—	-46.67%
36	✓	Tourmaline Bio INC Com	Stock-Other	0.62%	—	—
37	✓	Verve Therapeutics INC	Stock-Other	0.61%	—	—
38	DRNAUSD	Dicerna Pharmaceuticals INC	Stock-Other	0.61%	—	—
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.56%	—	-25.00%
40	ALXO	Alx Oncology Holdings INC	Stock-Other	0.55%	—	-4.76%
41	TPB	Turning Point Brands, Inc.	Stock-Other	0.55%	—	+11.93%
42	2662247D	Iteos Therapeutics INC	Stock-Other	0.52%	—	-9.14%
43	✓	Forma Therapeutics Holdings	Stock-Other	0.51%	—	—
44	TREUR	Trillium Therapeutics INC	Stock-Other	0.49%	—	—
45	CAR	Avis Budget Group INC	Stock-Other	0.47%	—	-33.33%
46	ATRAGBX	Atara Biotherapeutics INC	Stock-Other	0.47%	—	-25.00%
47	SQZB	Sqz Biotechnologies Co	Stock-Other	0.47%	—	—
48	698	Achilles Therapeutics Pl-adr	Stock-Other	0.45%	—	—
49	TSHA	Taysha Gene Therapies INC	Stock-Other	0.45%	—	—
50	PRAX	Praxis Precision Medicines, Inc.	Stock-Other	0.45%	—	+60.00%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Artal Group S.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WW6	Ww International INC	—	EXIT	Sold out
2	LXRX	Lexicon Pharmaceuticals INC	—	EXIT	Sold out
3	ONC	Beone Medicines Ltd-adr	—	EXIT	Sold out
4	SEER	Seer INC	—	EXIT	Sold out
5	C	Citigroup INC	—	EXIT	Sold out
6	GM	General Motors Co	—	EXIT	Sold out
7	XLRN	Acceleron Pharma INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	RUBYUSD	Rubius Therapeutics INC	—	EXIT	Sold out
10	MRTXEUR	Mirati Therapeutics INC	—	EXIT	Sold out
11	ARGX	Argenx Se - Adr	—	EXIT	Sold out
12	MORFUSD	Morphic Holding INC	—	EXIT	Sold out
13	FATE	Fate Therapeutics INC	—	EXIT	Sold out
14	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
15	SRRK	Scholar Rock Holding CORP	—	EXIT	Sold out
16	BNTX	Biontech Se-adr	—	EXIT	Sold out
17	1K0	Igm Biosciences INC	—	EXIT	Sold out
18	F	Ford Motor Co	—	EXIT	Sold out
19	GBIOGBX	Generation Bio Co	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
24	SDGR	Schrodinger INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	AA	Alcoa CORP	—	EXIT	Sold out
27	SG7	Sage Therapeutics INC	—	EXIT	Sold out
28	✓	Ikena Oncology INC	—	EXIT	Sold out
29	BDTX	Black Diamond Therapeutics I	—	EXIT	Sold out
30	ALXO	Alx Oncology Holdings INC	—	EXIT	Sold out
31	KRON1USD	Kronos Bio INC	—	EXIT	Sold out
32	KRYS	Krystal Biotech INC	—	EXIT	Sold out
33	CCXIEUR	Chemocentryx INC	—	EXIT	Sold out
34	2662247D	Iteos Therapeutics INC	—	EXIT	Sold out
35	698	Achilles Therapeutics Pl-adr	—	EXIT	Sold out
36	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
37	NBP	Novabridge Biosciences	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	EXIT	Sold out
39	CERE1EUR	Cerevel Therapeutics Holding	—	EXIT	Sold out
40	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	CAR	Avis Budget Group INC	—	EXIT	Sold out
43	TPB	Turning Point Brands, Inc.	—	EXIT	Sold out
44	SWTXUSD	Springworks Therapeutics INC	—	EXIT	Sold out
45	ATRAGBX	Atara Biotherapeutics INC	—	EXIT	Sold out
46	DNLI	Denali Therapeutics INC	—	EXIT	Sold out
47	✓	Forma Therapeutics Holdings	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	TREUR	Trillium Therapeutics INC	—	EXIT	Sold out
50	PRAX	Praxis Precision Medicines, Inc.	—	EXIT	Sold out