Artal Group S.A. [Rocket]

Holdings

Artal Group S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAVA GROUP, INC.	CAVA	Common	32,007,990	32,007,990	1,310,727,000	1,310,727,000	40.62		Hist	06/30/2023
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	117,553,284	27,775,050	269,197,000	51,036,000	8.34	62.29	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	2,139,995	326,046	122,686,000	54,409,000	3.80	5.41	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	1,050,067	-166,245	95,661,000	15,433,000	2.96		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	2,055,181	517,472	74,254,000	17,082,000	2.30	3.53	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	412,496	-88,839	73,548,000	-34,505,000	2.28		Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	9,059,507	31,557	68,309,000	-3,915,000	2.12	16.69	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	2,401,617	330,629	64,243,000	19,385,000	1.99	2.26	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	4,562,567	1,036,160	57,306,000	18,198,000	1.78	1.61	Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	1,638,858	-275,608	52,099,000	5,405,000	1.61	1.05	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	1,816,620	-729	47,632,000	853,000	1.48	2.91	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	1,416,031	49,008	46,191,000	-1,915,000	1.43	1.49	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	1,805,346	0	41,505,000	-11,987,000	1.29	3.27	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	349,669	-62,413	41,051,000	8,060,000	1.27	1.36	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,821,214	1,821,214	38,063,000	38,063,000	1.18		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	700,000	0	34,944,000	16,513,000	1.08	0.98	Hist	06/30/2023
AGENUS INC	AGEN	Common Stock	15,631,235	0	25,010,000	1,251,000	0.78	4.48	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	802,899	0	23,694,000	5,195,000	0.73	0.59	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	500,000	-250,000	23,510,000	-7,960,000	0.73		Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	2,522,244	12,272	23,280,000	-11,207,000	0.72	5.84	Hist	06/30/2023
Allovir, Inc.	ALVR	Common	6,597,167	1,020,000	22,430,000	456,000	0.70		Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	2,018,056	300,000	21,351,000	339,000	0.66	2.95	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	400,000	400,000	20,400,000	20,400,000	0.63	0.76	Hist	06/30/2023
Sea Ltd	SE	SPONSORED ADS	350,000	47,500	20,314,000	-5,867,000	0.63		Hist	06/30/2023
Seer, Inc.	SEER	Common	4,750,000	0	20,283,000	1,948,000	0.63		Hist	06/30/2023
Vigil Neuroscience, Inc.	VIGL	Common	1,911,191	-332,161	17,965,000	-3,997,000	0.56	5.36	Hist	06/30/2023
GERON CORP	GERN	COM	5,565,889	0	17,867,000	5,789,000	0.55	1.09	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	1,625,000	1,025,000	16,380,000	11,952,000	0.51		Hist	06/30/2023
Generation Bio Co.	GBIO	Common	2,814,191	0	15,478,000	3,377,000	0.48	4.29	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	1,213,725	-460,018	15,244,000	-12,323,000	0.47	1.00	Hist	06/30/2023
GLYCOMIMETICS INC	GLYC	COM	8,589,064	0	14,945,000	4,123,000	0.46		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	765,497	765,497	14,445,000	14,445,000	0.45	0.34	Hist	06/30/2023
Omega Therapeutics, Inc.	OMGA	Common	2,533,045	0	14,185,000	-1,089,000	0.44	4.60	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	500,000	500,000	13,810,000	13,810,000	0.43	0.98	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	408,519	-127,293	13,399,000	-4,551,000	0.42	0.70	Hist	06/30/2023
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