Artal Group S.A.

Artal Group S.A. latest Q4_2020 13F filings reported $4,370,033,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 44.32%. This fund has 121 securities concentrations of 100% weights.

Artal Group S.A. largest holding is WW International Inc. with weight of 8.27% and $361,566,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR121$4,370,033,00044.32%
2020-11-132020-09-30Q3_202013F-HR120$3,028,018,0003.10%
2020-08-142020-06-30Q2_202013F-HR114$2,937,055,00040.49%
2020-05-142020-03-31Q1_202013F-HR91$2,090,557,000-12.79%
2020-02-132019-12-31Q4_201913F-HR84$2,397,110,00016.53%
2019-11-142019-09-30Q3_201913F-HR89$2,057,007,000-5.39%
2019-08-092019-06-30Q2_201913F-HR90$2,174,310,0003.89%
2019-05-102019-03-31Q1_201913F-HR89$2,092,821,0004.32%
2019-02-112018-12-31Q4_201813F-HR81$2,006,151,000-30.27%
2018-11-092018-09-30Q3_201813F-HR85$2,877,079,000-24.83%
2018-08-102018-06-30Q2_201813F-HR81$3,827,306,000-43.74%
2018-05-102018-03-31Q1_201813F-HR82$6,802,305,00026.50%
2018-02-092017-12-31Q4_201713F-HR83$5,377,218,0006.66%
2017-11-082017-09-30Q3_201713F-HR80$5,041,627,00011.54%
2017-08-112017-06-30Q2_201713F-HR80$4,520,108,00016.51%
2017-05-152017-03-31Q1_201713F-HR73$3,879,664,0004.94%
2017-02-142016-12-31Q4_201613F-HR61$3,697,138,000-7.05%
2016-11-142016-09-30Q3_201613F-HR65$3,977,506,000-8.09%
2016-08-112016-06-30Q2_201613F-HR50$4,327,548,000-5.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WW INTL INCWWINCR$361,5660.29%8.27%$24.400.00%14,818,300
SEER INCSEERBUY$327,9090.00%7.50%$56.140.00%5,840,911
BEIGENE LTDBGNEINCR$258,3900.00%5.91%$258.390.11%1,000,000
LEXICON PHARMACEUTICALS INCLXRXINCR$243,4301.81%5.57%$3.420.18%71,178,364
ACCELERON PHARMA INCXLRNINCR$179,1160.14%4.10%$127.940.00%1,400,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$127,3021.12%2.91%$90.93-0.07%1,400,000
MIRATI THERAPEUTICS INCMRTXINCR$109,8200.32%2.51%$219.640.00%500,000
IGM BIOSCIENCES INCIGMSINCR$105,9481.08%2.42%$88.290.74%1,200,000
ALNYLAM PHARMACEUTICALS INCALNYDECR$103,976-0.11%2.38%$129.970.00%800,000
SCHOLAR ROCK HLDG CORPSRRKINCR$101,9131.31%2.33%$48.53-0.16%2,100,000
GDS HLDGS LTDGDSINCR$93,6400.14%2.14%$93.640.00%1,000,000
ALLOVIR INCALVRINCR$89,3100.40%2.04%$38.440.00%2,323,371
ARGENX SE - ADR 1 ORDARGXINCR$88,2270.04%2.02%$294.09-0.07%300,000
BIONTECH SEBNTXDECR$81,520-0.32%1.87%$81.52-0.42%1,000,000
GENERATION BIO COGBIODECR$79,782-0.08%1.83%$28.350.00%2,814,191
TG THERAPEUTICS INCTGTXINCR$78,0300.94%1.79%$52.020.00%1,500,000
ZILLOW GROUP INCZINCR$71,3902.51%1.63%$129.801.75%550,000
SCHRODINGER INCSDGRINCR$63,1420.48%1.44%$79.18-0.11%797,445
KE HLDGS INCBEKEINCR$61,5400.15%1.41%$61.540.15%1,000,000
AMICUS THERAPEUTICS INCFOLDINCR$57,7250.36%1.32%$23.09-0.17%2,500,000
MORPHIC HLDG INCMORFINCR$55,4140.23%1.27%$33.550.00%1,651,686
ATARA BIOTHERAPEUTICS INCATRAINCR$54,9640.88%1.26%$19.630.24%2,800,000
BLACK DIAMOND THERAPEUTICS IBDTXINCR$52,7710.15%1.21%$32.050.08%1,646,517
ALIBABA GROUP HOLDINGBABADECR$46,546-0.63%1.07%$232.73-0.53%200,000
SQZ BIOTECHNOLOGIES COSQZBUY$46,5510.00%1.07%$28.980.00%1,606,308
TURNING POINT THERAPEUTICS ITPTXINCR$42,6480.50%0.98%$121.850.08%350,000
PRAXIS PRECISION MEDICINES IPRAXBUY$41,2650.00%0.94%$55.020.00%750,000
CHEMOCENTRYX INCCCXIBUY$40,2480.00%0.92%$61.920.00%650,000
KRONOS BIO INCKRONBUY$39,3670.00%0.90%$29.870.00%1,317,954
CEREVEL THERAPEUTICS HLDNG ICEREBUY$37,8370.00%0.87%$16.580.00%2,282,100
iTeos Therapeutics, Inc.ITOSINCR$37,0010.37%0.85%$33.820.00%1,094,047
FOGHORN THERAPEUTICS INCFHTXBUY$34,8790.00%0.80%$20.270.00%1,720,720
SAGE THERAPEUTICS INCSAGEINCR$34,6041.55%0.79%$86.510.80%400,000
I MABIMABINCR$34,1840.00%0.78%$47.150.00%725,000
DENALI THERAPEUTICS INCDNLIINCR$33,5041.34%0.77%$83.760.00%400,000
SPRINGWORKS THERAPEUTICS INCSWTXINCR$32,6341.40%0.75%$72.520.58%450,000
MERSANA THERAPEUTICS INCMRSNINCR$31,9320.71%0.73%$26.610.20%1,200,000
TRILLIUM THERAPEUTICS INCTRILINCR$30,8910.45%0.71%$14.710.40%2,100,000
RUBIUS THERAPEUTICS INCRUBYINCR$28,6820.52%0.66%$7.590.00%3,778,913
DECIPHERA PHARMACEUTICALS INDCPHDECR$28,535-0.07%0.65%$57.07-0.17%500,000
TAYSHA GENE THERAPIES INCTSHAINCR$27,6250.08%0.63%$26.54-0.09%1,040,882
ADVERUM BIOTECHNOLOGIES INCADVMINCR$27,1000.46%0.62%$10.840.39%2,500,000
REPLIMUNE GROUP INC USD0.001000REPLINCR$26,7050.66%0.61%$38.150.00%700,000
ALBIREO PHARMA INCALBODECR$26,257-0.08%0.60%$37.51-0.18%700,000
ALX ONCOLOGY HLDGS INCALXOINCR$25,8605.85%0.59%$86.202.00%300,000
NOVAGOLD RES INCNGDECR$25,142-0.19%0.58%$9.670.00%2,600,000
UNIQURE NVQUREDECR$25,291-0.08%0.58%$36.13-0.07%700,000
GOSSAMER BIO INCGOSSDECR$22,811-0.22%0.52%$9.670.00%2,358,968
TRANSLATE BIO INC USD0.001000TBIOINCR$22,1160.16%0.51%$18.43-0.14%1,200,000
AGENUS INCAGENDECR$21,942-0.21%0.50%$3.180.00%6,900,000
BRIDGEBIO PHARMA INCBBIOINCR$21,3330.42%0.49%$71.11-0.25%300,000
KURA ONCOLOGY INCKURAINCR$19,5960.16%0.45%$32.660.09%600,000
Repare Therapeutics, Inc.RPTXINCR$19,5510.11%0.45%$34.300.00%570,000
BIO-TECHNE CORPTECHINCR$19,0530.28%0.44%$317.550.00%60,000
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$18,5600.41%0.42%$46.400.00%400,000
FORMA THERAPEUTICS HLDGS INCFMTXBUY$17,4500.00%0.40%$34.900.00%500,000
TRIP COM GROUP LTDTCOMDECR$16,865-0.05%0.39%$33.73-0.12%500,000
NANOBIOTIX SANBTXBUY$16,5000.00%0.38%$16.500.00%1,000,000
RELAY THERAPEUTICS INCRLAYDECR$16,624-0.02%0.38%$41.560.00%400,000
ZYMEWORKS INCZYMEBUY$16,5410.00%0.38%$47.260.00%350,000
CARDIFF ONCOLOGY INC COMCRDFINCR$16,1910.27%0.37%$17.990.00%900,000
KYMERA THERAPEUTICS INCKYMRINCR$15,5000.92%0.35%$62.000.00%250,000
STOKE THERAPEUTICS INCSTOKINCR$15,4830.71%0.35%$61.93-0.08%250,000
TCR2 THERAPEUTICS INCTCRRINCR$15,4650.52%0.35%$30.930.00%500,000
CURIS INCCRISINCR$14,7817.99%0.34%$8.190.28%1,804,729
FIBROGEN INCFGENDECR$14,836-0.05%0.34%$37.090.05%400,000
IQIYI INCIQBUY$14,8580.00%0.34%$17.480.00%850,000
BELLUS HEALTH INC NEWBLUINCR$14,53512.48%0.33%$3.069.00%4,750,000
KRYSTAL BIOTECH INCKRYSINCR$14,2500.39%0.33%$60.000.00%237,500
AURINIA PHARMACEUTICALS INCAUPHDECR$13,830-0.06%0.32%$13.830.00%1,000,000
Y-MABS THERAPEUTICS INCYMABINCR$14,1120.29%0.32%$49.510.00%285,028
INTELLIA THERAPEUTICS INCNTLAINCR$13,6002.60%0.31%$54.400.32%250,000
SELECTA BIOSCIENCES INCSELBINCR$13,6350.22%0.31%$3.030.00%4,500,000
HARPOON THERAPEUTICS INCHARPDECR$13,288-0.02%0.30%$16.610.00%800,000
SIGILON THERAPEUTICS INCSGTXBUY$13,2560.00%0.30%$48.030.00%276,000
OLEMA PHARMACEUTICALS INCOLMABUY$12,5250.00%0.29%$48.080.00%260,500
DANAHER CORPORATIONDHRDECR$11,107-0.31%0.25%$222.14-0.33%50,000
CYTOKINETICS CYTKBUY$10,3900.00%0.24%$20.780.00%500,000
HOOKIPA PHARMA INCHOOKINCR$10,5310.85%0.24%$11.090.58%949,616
IMMUNIC INCIMUXDECR$10,703-0.28%0.24%$15.29-0.13%700,000
BRUKER CORPBRKRINCR$9,4880.36%0.22%$54.130.00%175,275
SPERO THERAPEUTICS INCSPROINCR$9,6950.45%0.22%$19.39-0.17%500,000
APTINYX INCAPTXINCR$8,6570.71%0.20%$3.460.67%2,502,035
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$8,2240.11%0.19%$7.870.00%1,045,000
APPLIED THERAPEUTICS INCAPLTINCR$8,3640.06%0.19%$22.010.00%380,000
EVELO BIOSCIENCES INCEVLOINCR$8,4632.38%0.19%$12.090.47%700,000
SYROS PHARMACEUTICALS INCSYRSINCR$8,1380.98%0.19%$10.850.61%750,000
ALPINE IMMUNE SCIENCES INCALPNINCR$7,4720.43%0.17%$12.600.00%593,030
ARAVIVE INCARAVINCR$7,3960.20%0.17%$5.640.00%1,311,291
METACRINE INCMTCRDECR$7,270-0.46%0.17%$7.86-0.29%924,898
111 INCYIINCR$6,9500.72%0.16%$6.950.54%1,000,000
CELLDEX THERAPEUTICS INC NEWCLDXBUY$7,0080.00%0.16%$17.520.00%400,000
LEAP THERAPEUTICS INCLPTXINCR$6,7500.21%0.15%$2.250.06%3,000,000
DYNE THERAPEUTICS INCDYNDECR$6,300-0.16%0.14%$21.00-0.19%300,000
CYCLERION THERAPEUTICS INCCYCNDECR$5,561-0.50%0.13%$3.060.00%1,817,584
OVID THERAPEUTICS INCOVIDDECR$5,775-0.60%0.13%$2.310.00%2,500,000
AC IMMUNE SAACIUINCR$5,1700.06%0.12%$5.170.00%1,000,000
CONTRAFECT CORPCFRXBUY$5,0500.00%0.12%$5.050.00%1,000,000
MODERNA INCMRNADECR$5,224-0.75%0.12%$104.48-0.83%50,000
KINNATE BIOPHARMA INCKNTEBUY$4,9730.00%0.11%$39.780.00%125,000
PROQR THRAPEUTICS N V PRQRBUY$5,0240.00%0.11%$4.200.00%1,196,218
SERES THERAPEUTICS INCMCRBDECR$4,900-0.42%0.11%$24.50-0.33%200,000
KALEIDO BIOSCIENCES INCKLDODECR$4,555-0.18%0.10%$9.100.00%500,500
AVIDITY BIOSCIENCES INCRNADECR$3,637-0.09%0.08%$25.520.00%142,500
AXCELLA HEALTH INCAXLAINCR$3,6980.12%0.08%$5.190.00%712,500
MARINUS PHARMACEUTICALS INCMRNSBUY$3,6600.00%0.08%$12.200.00%300,000
ORIC PHARMACEUTICALS INCORICDECR$3,385-0.05%0.08%$33.85-0.30%100,000
YUMANITY THERAPEUTICS INCYMTXBUY$3,6960.00%0.08%$17.000.00%217,391
ADC THERAPEUTICS SAADCTDECR$3,041-0.03%0.07%$32.010.00%95,000
CHINOOK THERAPEUTICS INCKDNYBUY$2,8630.00%0.07%$15.860.00%180,500
PROTAGONIST THERAPEUTICS INCPTGXINCR$2,6810.03%0.06%$20.160.00%133,000
MEI PHARMA INCMEIPDECR$2,006-0.15%0.05%$2.640.00%760,000
ADICET BIO INC ACETINCR$1,8170.18%0.04%$14.050.00%129,335
CHIASMA INCCHMAINCR$1,6530.01%0.04%$4.350.00%380,000
IDERA PHARMACEUTICALS INCIDRABUY$1,8350.00%0.04%$3.670.00%500,000
IRONWOOD PHARMACEUTICALS INCIRWDINCR$1,2580.27%0.03%$11.380.00%110,532
ORCHARD THERAPEUTICS PLCORTXINCR$1,5180.05%0.03%$4.320.00%351,500
RIGEL PHARMACEUTICALS INCRIGLINCR$1,1240.46%0.03%$3.500.00%321,100
SURFACE ONCOLOGY INCSURFBUY$9240.00%0.02%$9.240.00%100,000
CEREVEL THERAPEUTICS HLDNG ICEREWBUY$4500.00%0.01%$5.650.00%79,600
CIDARA THERAPEUTICS INCCDTXDECR$449-0.30%0.01%$2.000.00%224,675
ACCELERATE DIAGNOSTICS INCAXDXSOLD$00.00%-100.00%$0.000.00%0
ADAPTIVE BIOTECHNOLOGIES CORADPTSOLD$00.00%-100.00%$0.000.00%0
ADURO BIOTECH INCSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
AUTOLUS THERAPEUTICS PLC 1 ORDAUTLSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CYTOMX THERAPEUTICS INCCTMXSOLD$00.00%-100.00%$0.000.00%0
EPIZYME INCEPZMSOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
IDEAYA BIOSCIENCES INCIDYASOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
Merus N.V.MRUSSOLD$00.00%-100.00%$0.000.00%0
MINERVA NEUROSCIENCES INCNERVSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PANDION THERAPEUTICS INCPANDSOLD$00.00%-100.00%$0.000.00%0
PASSAGE BIO INCPASGSOLD$00.00%-100.00%$0.000.00%0
PMV PHARMACEUTICALS INCPMVPSOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
PROTHENA CORP PLCPRTASOLD$00.00%-100.00%$0.000.00%0
REGENXBIO INCRGNXSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SOLID BIOSCIENCES INCSLDBSOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0
VAXART INCVXRTSOLD$00.00%-100.00%$0.000.00%0
ZENTALIS PHARMACEUTICALS INCZNTLSOLD$00.00%-100.00%$0.000.00%0