Artal Group S.A.

Artal Group S.A. latest Q1_2021 13F filings reported $4,725,112,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 8.13%. This fund has 133 securities concentrations of 100% weights.

Artal Group S.A. largest holding is WW International Inc. with weight of 9.81% and $463,516,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	133	$4,725,112,000	8.13%
2021-02-11	2020-12-31	Q4_2020	13F-HR	121	$4,370,033,000	44.32%
2020-11-13	2020-09-30	Q3_2020	13F-HR	120	$3,028,018,000	3.10%
2020-08-14	2020-06-30	Q2_2020	13F-HR	114	$2,937,055,000	40.49%
2020-05-14	2020-03-31	Q1_2020	13F-HR	91	$2,090,557,000	-12.79%
2020-02-13	2019-12-31	Q4_2019	13F-HR	84	$2,397,110,000	16.53%
2019-11-14	2019-09-30	Q3_2019	13F-HR	89	$2,057,007,000	-5.39%
2019-08-09	2019-06-30	Q2_2019	13F-HR	90	$2,174,310,000	3.89%
2019-05-10	2019-03-31	Q1_2019	13F-HR	89	$2,092,821,000	4.32%
2019-02-11	2018-12-31	Q4_2018	13F-HR	81	$2,006,151,000	-30.27%
2018-11-09	2018-09-30	Q3_2018	13F-HR	85	$2,877,079,000	-24.83%
2018-08-10	2018-06-30	Q2_2018	13F-HR	81	$3,827,306,000	-43.74%
2018-05-10	2018-03-31	Q1_2018	13F-HR	82	$6,802,305,000	26.50%
2018-02-09	2017-12-31	Q4_2017	13F-HR	83	$5,377,218,000	6.66%
2017-11-08	2017-09-30	Q3_2017	13F-HR	80	$5,041,627,000	11.54%
2017-08-11	2017-06-30	Q2_2017	13F-HR	80	$4,520,108,000	16.51%
2017-05-15	2017-03-31	Q1_2017	13F-HR	73	$3,879,664,000	4.94%
2017-02-14	2016-12-31	Q4_2016	13F-HR	61	$3,697,138,000	-7.05%
2016-11-14	2016-09-30	Q3_2016	13F-HR	65	$3,977,506,000	-8.09%
2016-08-11	2016-06-30	Q2_2016	13F-HR	50	$4,327,548,000	-5.22%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
WW INTL INC	WW	INCR	$463,516	0.28%	9.81%	$31.28	0.00%	14,818,300
LEXICON PHARMACEUTICALS INC	LXRX	INCR	$417,817	0.72%	8.84%	$5.87	0.00%	71,178,364
BEIGENE LTD	BGNE	INCR	$295,868	0.15%	6.26%	$348.08	-0.15%	850,000
SEER INC	SEER	DECR	$279,530	-0.15%	5.92%	$50.02	-0.04%	5,588,366
ACCELERON PHARMA INC	XLRN	INCR	$189,854	0.06%	4.02%	$135.61	0.00%	1,400,000
RUBIUS THERAPEUTICS INC	RUBY	INCR	$129,420	3.51%	2.74%	$26.50	0.29%	4,883,791
MIRATI THERAPEUTICS INC	MRTX	INCR	$124,193	0.13%	2.63%	$171.30	0.45%	725,000
ARGENX SE - ADR 1 ORD	ARGX	INCR	$123,926	0.40%	2.62%	$275.39	0.50%	450,000
MORPHIC HLDG INC	MORF	INCR	$115,118	1.08%	2.44%	$63.28	0.10%	1,819,186
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$107,185	-0.16%	2.27%	$82.45	-0.07%	1,300,000
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$105,893	0.02%	2.24%	$141.19	-0.06%	750,000
SCHOLAR ROCK HLDG CORP	SRRK	DECR	$101,320	-0.01%	2.14%	$50.66	-0.05%	2,000,000
BIONTECH SE	BNTX	INCR	$98,271	0.21%	2.08%	$109.19	-0.10%	900,000
IGM BIOSCIENCES INC	IGMS	DECR	$86,276	-0.19%	1.83%	$76.69	-0.06%	1,125,000
GENERATION BIO CO	GBIO	INCR	$80,092	0.00%	1.70%	$28.46	0.00%	2,814,191
TG THERAPEUTICS INC	TGTX	DECR	$72,300	-0.07%	1.53%	$48.20	0.00%	1,500,000
SCHRODINGER INC	SDGR	DECR	$60,837	-0.04%	1.29%	$76.29	0.00%	797,445
ALLOVIR INC	ALVR	DECR	$54,367	-0.39%	1.15%	$23.40	0.00%	2,323,371
INTEL CORP	INTC	BUY	$51,200	0.00%	1.08%	$64.00	0.00%	800,000
SAGE THERAPEUTICS INC	SAGE	INCR	$48,653	0.41%	1.03%	$74.85	0.63%	650,000
IKENA ONCOLOGY INC		BUY	$43,774	0.00%	0.93%	$28.25	0.00%	1,549,513
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$39,945	-0.24%	0.85%	$24.26	0.00%	1,646,517
ALX ONCOLOGY HLDGS INC	ALXO	INCR	$38,714	0.50%	0.82%	$73.74	0.75%	525,000
KRONOS BIO INC	KRON	DECR	$38,577	-0.02%	0.82%	$29.27	0.00%	1,317,954
KRYSTAL BIOTECH INC	KRYS	INCR	$38,520	1.70%	0.82%	$77.04	1.11%	500,000
CHEMOCENTRYX INC	CCXI	DECR	$38,430	-0.05%	0.81%	$51.24	0.15%	750,000
ACHILLES THERAPEUTICS PLC		BUY	$37,326	0.00%	0.79%	$16.55	0.00%	2,255,375
iTeos Therapeutics, Inc.	ITOS	INCR	$37,395	0.01%	0.79%	$34.18	0.00%	1,094,047
AMICUS THERAPEUTICS INC	FOLD	DECR	$37,050	-0.36%	0.78%	$9.88	0.50%	3,750,000
I MAB	IMAB	INCR	$36,353	0.06%	0.77%	$48.47	0.03%	750,000
BROADCOM LTD NPV	AVGO	BUY	$34,775	0.00%	0.74%	$463.67	0.00%	75,000
CEREVEL THERAPEUTICS HLDNG I	CERE	DECR	$34,325	-0.09%	0.73%	$13.73	0.10%	2,500,000
KE HLDGS INC	BEKE	DECR	$34,188	-0.44%	0.72%	$56.98	-0.40%	600,000
AVIS BUDGET GROUP	CAR	BUY	$32,643	0.00%	0.69%	$72.54	0.00%	450,000
TURNING POINT THERAPEUTICS I	TPTX	DECR	$29,578	-0.31%	0.63%	$94.59	-0.11%	312,700
SPRINGWORKS THERAPEUTICS INC	SWTX	DECR	$29,428	-0.10%	0.62%	$73.57	-0.11%	400,000
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$28,720	-0.48%	0.61%	$14.36	-0.29%	2,000,000
DENALI THERAPEUTICS INC	DNLI	DECR	$28,550	-0.15%	0.60%	$57.10	0.25%	500,000
FORMA THERAPEUTICS HLDGS INC	FMTX	INCR	$28,020	0.61%	0.59%	$28.02	1.00%	1,000,000
TRILLIUM THERAPEUTICS INC	TRIL	DECR	$26,850	-0.13%	0.57%	$10.74	0.19%	2,500,000
PRAXIS PRECISION MEDICINES I	PRAX	DECR	$24,570	-0.40%	0.52%	$32.76	0.00%	750,000
REPLIMUNE GROUP INC USD0.001000	REPL	DECR	$24,408	-0.09%	0.52%	$30.51	0.14%	800,000
ADVERUM BIOTECHNOLOGIES INC	ADVM	DECR	$23,664	-0.13%	0.50%	$9.86	-0.04%	2,400,000
Vor Biopharma Inc		BUY	$23,705	0.00%	0.50%	$43.10	0.00%	550,000
FOGHORN THERAPEUTICS INC	FHTX	DECR	$22,679	-0.35%	0.48%	$13.18	0.00%	1,720,720
NEXIMMUNE INC		BUY	$22,896	0.00%	0.48%	$19.08	0.00%	1,200,000
NOVAGOLD RES INC	NG	DECR	$22,776	-0.09%	0.48%	$8.76	0.00%	2,600,000
SQZ BIOTECHNOLOGIES CO	SQZ	DECR	$21,974	-0.53%	0.47%	$13.68	0.00%	1,606,309
GOSSAMER BIO INC	GOSS	DECR	$21,820	-0.04%	0.46%	$9.25	0.00%	2,358,968
ALBIREO PHARMA INC	ALBO	DECR	$21,150	-0.19%	0.45%	$35.25	-0.14%	600,000
TAYSHA GENE THERAPIES INC	TSHA	DECR	$21,130	-0.24%	0.45%	$20.30	0.00%	1,040,882
HARPOON THERAPEUTICS INC	HARP	INCR	$20,920	0.57%	0.44%	$20.92	0.25%	1,000,000
CURIS INC	CRIS	INCR	$20,430	0.38%	0.43%	$11.32	0.00%	1,804,729
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$20,456	0.00%	0.43%	$25.57	0.00%	800,000
SELECTA BIOSCIENCES INC	SELB	INCR	$20,363	0.49%	0.43%	$4.53	0.00%	4,500,000
COUPANG INC		BUY	$19,740	0.00%	0.42%	$49.35	0.00%	400,000
INTELLIA THERAPEUTICS INC	NTLA	INCR	$20,064	0.48%	0.42%	$80.26	0.00%	250,000
MERSANA THERAPEUTICS INC	MRSN	DECR	$19,416	-0.39%	0.41%	$16.18	0.00%	1,200,000
APTINYX INC	APTX	INCR	$18,349	1.12%	0.39%	$3.00	1.44%	6,116,493
BELLUS HEALTH INC NEW	BLU	INCR	$18,240	0.25%	0.39%	$3.84	0.00%	4,750,000
IQIYI INC	IQ	INCR	$17,036	0.15%	0.36%	$16.62	0.21%	1,025,000
KURA ONCOLOGY INC	KURA	DECR	$16,962	-0.13%	0.36%	$28.27	0.00%	600,000
Repare Therapeutics, Inc.	RPTX	DECR	$16,880	-0.14%	0.36%	$30.69	-0.04%	550,000
AGENUS INC	AGEN	DECR	$16,320	-0.26%	0.35%	$2.72	-0.13%	6,000,000
TCR2 THERAPEUTICS INC	TCRR	INCR	$16,560	0.07%	0.35%	$22.08	0.50%	750,000
TRANSLATE BIO INC USD0.001000	TBIO	DECR	$16,490	-0.25%	0.35%	$16.49	-0.17%	1,000,000
BRIDGEBIO PHARMA INC	BBIO	DECR	$15,400	-0.28%	0.33%	$61.60	-0.17%	250,000
NANOBIOTIX SA	NBTX	DECR	$15,040	-0.09%	0.32%	$15.04	0.00%	1,000,000
ADAGENE INC		BUY	$14,360	0.00%	0.30%	$17.95	0.00%	800,000
ZYMEWORKS INC	ZYME	DECR	$14,211	-0.14%	0.30%	$31.58	0.29%	450,000
RELAY THERAPEUTICS INC	RLAY	DECR	$13,828	-0.17%	0.29%	$34.57	0.00%	400,000
111 INC	YI	INCR	$13,336	0.92%	0.28%	$13.80	-0.03%	966,349
ORCHARD THERAPEUTICS PLC	ORTX	INCR	$13,096	7.63%	0.28%	$7.26	4.13%	1,803,858
SANA BIOTECHNOLOGY INC		BUY	$13,388	0.00%	0.28%	$33.47	0.00%	400,000
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$12,985	-0.06%	0.27%	$12.99	0.00%	1,000,000
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$12,664	-0.32%	0.27%	$31.66	0.00%	400,000
ZILLOW GROUP INC	Z	DECR	$12,964	-0.82%	0.27%	$129.64	-0.82%	100,000
MARINUS PHARMACEUTICALS INC	MRNS	INCR	$12,384	2.38%	0.26%	$15.48	1.67%	800,000
SOLID BIOSCIENCES INC	SLDB	BUY	$12,443	0.00%	0.26%	$5.53	0.00%	2,250,000
Y-MABS THERAPEUTICS INC	YMAB	DECR	$12,096	-0.14%	0.26%	$30.24	0.40%	400,000
Design Therapeutics Inc		BUY	$11,960	0.00%	0.25%	$29.90	0.00%	400,000
IMMUNIC INC	IMUX	INCR	$11,158	0.04%	0.24%	$15.94	0.00%	700,000
INSTIL BIO INC		BUY	$11,286	0.00%	0.24%	$25.08	0.00%	450,000
TENCENT MUSIC ENTMT GROUP	TME	BUY	$11,270	0.00%	0.24%	$20.49	0.00%	550,000
EVELO BIOSCIENCES INC	EVLO	INCR	$10,700	0.26%	0.23%	$10.70	0.43%	1,000,000
KYMERA THERAPEUTICS INC	KYMR	DECR	$9,715	-0.37%	0.21%	$38.86	0.00%	250,000
OVID THERAPEUTICS INC	OVID	INCR	$10,050	0.74%	0.21%	$4.02	0.00%	2,500,000
STOKE THERAPEUTICS INC	STOK	DECR	$9,710	-0.37%	0.21%	$38.84	0.00%	250,000
TRIP COM GROUP LTD	TCOM	DECR	$9,908	-0.41%	0.21%	$39.63	-0.50%	250,000
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$8,968	-0.69%	0.19%	$44.84	-0.60%	200,000
AEGLEA BIOTHERAPEUTICS INC	AGLE	INCR	$8,276	0.01%	0.18%	$7.92	0.00%	1,045,000
ARAVIVE INC	ARAV	INCR	$8,641	0.17%	0.18%	$6.59	0.00%	1,311,291
IMMUNOCORE HLDGS PLC		BUY	$8,514	0.00%	0.18%	$42.57	0.00%	200,000
OLEMA PHARMACEUTICALS INC	OLMA	DECR	$8,643	-0.31%	0.18%	$33.18	0.00%	260,500
DYNE THERAPEUTICS INC	DYN	INCR	$8,153	0.29%	0.17%	$15.53	0.75%	525,000
GDS HLDGS LTD	GDS	DECR	$8,109	-0.91%	0.17%	$81.09	-0.90%	100,000
HOOKIPA PHARMA INC	HOOK	DECR	$8,065	-0.23%	0.17%	$13.45	-0.37%	599,616
AC IMMUNE SA	ACIU	INCR	$7,610	0.47%	0.16%	$7.61	0.00%	1,000,000
APPLIED THERAPEUTICS INC	APLT	DECR	$7,502	-0.10%	0.16%	$18.76	0.05%	400,000
OMEGA ALPHA SPAC CLASS A		BUY	$7,425	0.00%	0.16%	$9.90	0.00%	750,000
SPERO THERAPEUTICS INC	SPRO	DECR	$7,360	-0.24%	0.16%	$14.72	0.00%	500,000
SYROS PHARMACEUTICALS INC	SYRS	DECR	$7,667	-0.06%	0.16%	$7.48	0.37%	1,025,000
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$6,945	-0.57%	0.15%	$9.26	-0.17%	750,000
CONTRAFECT CORP	CFRX	INCR	$7,200	0.43%	0.15%	$4.80	0.50%	1,500,000
ALPINE IMMUNE SCIENCES INC	ALPN	DECR	$6,286	-0.16%	0.13%	$10.60	0.00%	593,030
SIGILON THERAPEUTICS INC	SGTX	DECR	$6,169	-0.53%	0.13%	$22.35	0.00%	276,000
FUSION PHARMACEUTICALS INC	FUSN	BUY	$5,781	0.00%	0.12%	$10.72	0.00%	539,264
LEAP THERAPEUTICS INC	LPTX	DECR	$5,700	-0.16%	0.12%	$1.90	0.00%	3,000,000
METACRINE INC	MTCR	DECR	$5,734	-0.21%	0.12%	$6.20	0.00%	924,898
CYCLERION THERAPEUTICS INC	CYCN	DECR	$5,071	-0.09%	0.11%	$2.79	0.00%	1,817,584
MEREO BIOPHARMA GROUP PLC	MREO	BUY	$5,055	0.00%	0.11%	$3.37	0.00%	1,500,000
CULLINAN ONCOLOGY INC		BUY	$4,167	0.00%	0.09%	$41.67	0.00%	100,000
KALEIDO BIOSCIENCES INC	KLDO	DECR	$4,054	-0.11%	0.09%	$8.10	0.00%	500,500
SERES THERAPEUTICS INC	MCRB	DECR	$4,118	-0.16%	0.09%	$20.59	0.00%	200,000
KINNATE BIOPHARMA INC	KNTE	DECR	$3,895	-0.22%	0.08%	$31.16	0.00%	125,000
YUMANITY THERAPEUTICS INC	YMTX	INCR	$3,935	0.06%	0.08%	$18.10	0.00%	217,391
AVIDITY BIOSCIENCES INC	RNA	DECR	$3,108	-0.15%	0.07%	$21.81	0.00%	142,500
AXCELLA HEALTH INC	AXLA	DECR	$3,392	-0.08%	0.07%	$4.76	0.00%	712,500
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$3,478	0.00%	0.07%	$34.78	0.00%	100,000
CHINOOK THERAPEUTICS INC	KDNY	DECR	$2,805	-0.02%	0.06%	$15.54	0.00%	180,500
CODIAK BIOSCIENCES INC	CDAK	BUY	$3,016	0.00%	0.06%	$15.08	0.00%	200,000
LAVA THERAPEUTICS NV		BUY	$3,038	0.00%	0.06%	$15.19	0.00%	200,000
MEI PHARMA INC	MEIP	INCR	$2,607	0.30%	0.06%	$3.43	0.00%	760,000
VIACOMCBS INC	VIAC	BUY	$3,044	0.00%	0.06%	$45.10	0.00%	67,500
ORIC PHARMACEUTICALS INC	ORIC	DECR	$2,450	-0.28%	0.05%	$24.50	0.00%	100,000
PROTAGONIST THERAPEUTICS INC	PTGX	DECR	$1,943	-0.28%	0.04%	$25.91	-0.44%	75,000
CHIASMA INC	CHMA	DECR	$1,189	-0.28%	0.03%	$3.13	0.00%	380,000
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$1,236	-0.02%	0.03%	$11.18	0.00%	110,532
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$1,098	-0.02%	0.02%	$3.42	0.00%	321,100
SURFACE ONCOLOGY INC	SURF	DECR	$780	-0.16%	0.02%	$7.80	0.00%	100,000
CEREVEL THERAPEUTICS HLDNG I	CEREW	DECR	$343	-0.24%	0.01%	$4.31	0.00%	79,600
CIDARA THERAPEUTICS INC	CDTX	INCR	$598	0.33%	0.01%	$2.66	0.00%	224,675
MANCHESTER UTD PLC NEW	MANU	BUY	$197	0.00%	0.00%	$15.78	0.00%	12,488
ABBVIE INC	ABBV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADC THERAPEUTICS SA	ADCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADICET BIO INC	ACET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN AIRLS GROUP INC	AAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIO-TECHNE CORP	TECH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUKER CORP	BRKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLDEX THERAPEUTICS INC NEW	CLDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYTOKINETICS	CYTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORPORATION	DHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIBROGEN INC	FGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDERA PHARMACEUTICALS INC	IDRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROQR THRAPEUTICS N V	PRQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIQURE NV	QURE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0