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Artal Group S.A. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Friday, 2/9/24, at 10:54am ET   ·   Effective:  2/9/24   ·   For:  12/31/23   ·   Accession #:  1053906-24-3   ·   File #s:  28-11522, 28-15027, 28-15028, 28-15029, 28-15031, 28-15033

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/24  Artal Group S.A.                  13F-HR     12/31/23    2:49K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      7K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     44K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Artal Group S.A.  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $3,008,088,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
23ANDME HOLDING COCLASS A COM–90138Q·10·8604  0.02%661,009Sh.0.91   Defined#1, 2, 3, 4, 5Sole––
ACELYRIN INCCOM–00445A·10·022,648  0.75%3,035,888Sh.7.46   Defined#1, 2, 3, 4, 5Sole––
ACHILLES THERAPEUTICS PLCSPONSORED ADS–00449L·10·22,005  0.07%2,255,375Sh.0.89   Defined#1, 2, 3, 4, 5Sole––
ADAGENE INCADS–005329·10·71,931  0.06%1,000,000Sh.1.93   Defined#1, 2, 3, 4, 5Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7369  0.01%2,500Sh.147.60   Defined#1, 2, 3, 4, 5Sole––
AGENUS INCCOM NEW–00847G·70·512,941  0.43%15,631,235Sh.0.83   Defined#1, 2, 3, 4, 5Sole––
ALLOVIR INCCOM–019818·10·34,485  0.15%6,597,167Sh.0.68   Defined#1, 2, 3, 4, 5Sole––
ALPHABET INCCAP STK CL A–02079K·30·51,090  0.04%7,800Sh.139.74   Defined#1, 2, 3, 4, 5Sole––
ALPINE IMMUNE SCIENCES INCCOM–02083G·10·0967  0.03%50,759Sh.19.05   Defined#1, 2, 3, 4, 5Sole––
AMAZON COM INCCOM–023135·10·61,823  0.06%12,000Sh.151.92   Defined#1, 2, 3, 4, 5Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·928,754  0.96%2,026,364Sh.14.19   Defined#1, 2, 3, 4, 5Sole––
AMICUS THERAPEUTICS INCCOMCall03152W·10·935,475  1.18%2,500,000Sh.14.19   Defined#1, 2, 3, 4, 5Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·685,082  2.83%1,421,346Sh.59.86   Defined#1, 2, 3, 4, 5Sole––
ARGENX SESPONSORED ADR–04016X·10·144,277  1.47%116,388Sh.380.43   Defined#1, 2, 3, 4, 5Sole––
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·031,465  1.05%1,028,255Sh.30.60   Defined#1, 2, 3, 4, 5Sole––
ARROWHEAD PHARMACEUTICALS INCOMCall04280A·10·06,120  0.20%200,000Sh.30.60   Defined#1, 2, 3, 4, 5Sole––
BEIGENE LTDSPONSORED ADR–07725L·10·272,952  2.43%404,480Sh.180.36   Defined#1, 2, 3, 4, 5Sole––
BLACK DIAMOND THERAPEUTICS ICOM–09203E·10·55,751  0.19%2,046,517Sh.2.81   Defined#1, 2, 3, 4, 5Sole––
CARIBOU BIOSCIENCES INCCOM–142038·10·8604  0.02%105,347Sh.5.73   Defined#1, 2, 3, 4, 5Sole––
CARTESIAN THERAPEUTICS INCCOM–816212·10·46,299  0.21%9,136,635Sh.0.69   Defined#1, 2, 3, 4, 5Sole––
CAVA GROUP INCCOM–148929·10·21,375,703  45.73%32,007,990Sh.42.98   Defined#1, 2, 3, 4Sole––
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS–152309·10·08,060  0.27%1,012,500Sh.7.96   Defined#1, 2, 3, 4, 5Sole––
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·8214  0.01%5,041Sh.42.45   Defined#1, 2, 3, 4, 5Sole––
CLEARWATER ANALYTICS HLDGS ICL A–185123·10·6401  0.01%20,000Sh.20.05   Defined#1, 2, 3, 4, 5Sole––
CONFLUENT INCCLASS A COM–20717M·10·3445  0.01%19,000Sh.23.42   Defined#1, 2, 3, 4, 5Sole––
CURIS INCCOM–231269·30·91,339  0.04%105,000Sh.12.75   Defined#1, 2, 3, 4, 5Sole––
CYCLERION THERAPEUTICS INCCOM–23255M·20·42  0.00%552Sh.≈3.62   Defined#1, 2, 3, 4Sole––
CYCLERION THERAPEUTICS INCCOM–23255M·20·4464  0.02%138,403Sh.3.35   Defined#1, 2, 3, 4, 5Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·37,171  0.24%303,600Sh.23.62   Defined#1, 2, 3, 4, 5Sole––
CYTOKINETICS INCCOM NEW–23282W·60·5101,381  3.37%1,214,284Sh.83.49   Defined#1, 2, 3, 4, 5Sole––
DATADOG INCCL A COM–23804L·10·3910  0.03%7,500Sh.121.33   Defined#1, 2, 3, 4, 5Sole––
DENALI THERAPEUTICS INCCOM–24823R·10·517,230  0.57%802,899Sh.21.46   Defined#1, 2, 3, 4, 5Sole––
DLOCAL LTDCLASS A COM–G29018·10·1354  0.01%20,000Sh.17.70   Defined#1, 2, 3, 4, 5Sole––
DYNE THERAPEUTICS INCCOM–26818M·10·816,199  0.54%1,217,960Sh.13.30   Defined#1, 2, 3, 4, 5Sole––
ELI LILLY & COCOM–532457·10·8583  0.02%1,000Sh.583.00   Defined#1, 2, 3, 4, 5Sole––
ERASCA INCCOM–29479A·10·810,056  0.33%4,721,194Sh.2.13   Defined#1, 2, 3, 4, 5Sole––
FOGHORN THERAPEUTICS INCCOM–344174·10·74,649  0.15%720,720Sh.6.45   Defined#1, 2, 3, 4, 5Sole––
FUSION PHARMACEUTICALS INCCOM–36118A·10·09,663  0.32%1,005,500Sh.9.61   Defined#1, 2, 3, 4, 5Sole––
GENERATION BIO COCOM–37148K·10·04,643  0.15%2,814,191Sh.1.65   Defined#1, 2, 3, 4, 5Sole––
GLYCOMIMETICS INCCOM–38000Q·10·220,270  0.67%8,589,064Sh.2.36   Defined#1, 2, 3, 4, 5Sole––
GOSSAMER BIO INCCOM–38341P·10·211,004  0.37%12,058,968Sh.0.91   Defined#1, 2, 3, 4, 5Sole––
GOSSAMER BIO INCCOMCall38341P·10·2189  0.01%207,000Sh.0.91   Defined#1, 2, 3, 4, 5Sole––
HARPOON THERAPEUTICS INCCOM NEW–41358P·20·514,828  0.49%1,304,127Sh.11.37   Defined#1, 2, 3, 4, 5Sole––
HIPPO HLDGS INCCOM NEW–433539·20·2219  0.01%24,000Sh.9.13   Defined#1, 2, 3, 4, 5Sole––
HOOKIPA PHARMA INCCOM–43906K·10·04,590  0.15%5,666,410Sh.0.81   Defined#1, 2, 3, 4, 5Sole––
IGM BIOSCIENCES INCCOM–449585·10·825,765  0.86%3,100,422Sh.8.31   Defined#1, 2, 3, 4, 54,787,922––
IKENA ONCOLOGY INCCOM–45175G·10·81,969  0.07%999,513Sh.1.97   Defined#1, 2, 3, 4, 5Sole––
INTAPP INCCOM–45827U·10·9665  0.02%17,500Sh.38.00   Defined#1, 2, 3, 4, 5Sole––
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·81,264  0.04%110,532Sh.11.44   Defined#1, 2, 3, 4Sole––
ITEOS THERAPEUTICS INCCOM–46565G·10·44,380  0.15%400,000Sh.10.95   Defined#1, 2, 3, 4, 5Sole––
KANZHUN LIMITEDSPONSORED ADS–48553T·10·61,661  0.06%100,000Sh.16.61   Defined#1, 2, 3, 4, 5Sole––
KE HLDGS INCSPONSORED ADS–482497·10·44,053  0.13%250,000Sh.16.21   Defined#1, 2, 3, 4, 5Sole––
KORRO BIO INCCOM–500946·10·820,064  0.67%418,605Sh.47.93   Defined#1, 2, 3, 4, 5Sole––
KRONOS BIO INCCOM–50107A·10·41,054  0.04%842,954Sh.1.25   Defined#1, 2, 3, 4, 5Sole––
KURA ONCOLOGY INCCOM–50127T·10·925,425  0.85%1,768,056Sh.14.38   Defined#1, 2, 3, 4, 5Sole––
KYMERA THERAPEUTICS INCCOM–501575·10·464,433  2.14%2,530,735Sh.25.46   Defined#1, 2, 3, 4, 5Sole––
LEXEO THERAPEUTICS INCCOM–52886X·10·78,098  0.27%603,435Sh.13.42   Defined#1, 2, 3, 4, 5Sole––
LEXICON PHARMACEUTICALS INCCOM NEW–528872·30·2174,477  5.80%114,037,070Sh.1.53   Defined#1, 2, 3, 4Sole––
LEXICON PHARMACEUTICALS INCCOM NEW–528872·30·25,380  0.18%3,516,214Sh.1.53   Defined#1, 2, 3, 4, 5Sole––
MICROSOFT CORPCOM–594918·10·4940  0.03%2,500Sh.376.00   Defined#1, 2, 3, 4, 5Sole––
MINK THERAPEUTICS INCCOM–603693·10·22  0.00%1,916Sh.≈1.04   Defined#1, 2, 3, 4, 5Sole––
MIRATI THERAPEUTICS INCCOMCall60468T·10·529,375  0.98%500,000Sh.58.75   Defined#1, 2, 3, 4, 5Sole––
MONGODB INCCL A–60937P·10·6409  0.01%1,000Sh.409.00   Defined#1, 2, 3, 4, 5Sole––
MORPHIC HLDG INCCOM–61775R·10·561,751  2.05%2,138,188Sh.28.88   Defined#1, 2, 3, 4, 5Sole––
NATERA INCCOM–632307·10·412,528  0.42%200,000Sh.62.64   Defined#1, 2, 3, 4, 5Sole––
NEUMORA THERAPEUTICS INCCOM–640979·10·043,524  1.45%2,552,702Sh.17.05   Defined#1, 2, 3, 4, 5Sole––
OMEGA THERAPEUTICS INCCOM–68217N·10·53,984  0.13%1,323,530Sh.3.01   Defined#1, 2, 3, 4, 5Sole––
OVID THERAPEUTICS INCCOM–690469·10·18,050  0.27%2,500,000Sh.3.22   Defined#1, 2, 3, 4, 5Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3307  0.01%5,000Sh.61.40   Defined#1, 2, 3, 4, 5Sole––
PAYPAL HLDGS INCCOMCall70450Y·10·33,562  0.12%58,000Sh.61.41   Defined#1, 2, 3, 4, 5Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·24,755  0.16%32,500Sh.146.31   Defined#1, 2, 3, 4, 5Sole––
PEGASYSTEMS INCCOM–705573·10·3562  0.02%11,500Sh.48.87   Defined#1, 2, 3, 4, 5Sole––
PROCORE TECHNOLOGIES INCCOM–74275K·10·8658  0.02%9,500Sh.69.26   Defined#1, 2, 3, 4, 5Sole––
PROTHENA CORP PLCSHS–G72800·10·818,219  0.61%501,360Sh.36.34   Defined#1, 2, 3, 4, 5Sole––
REMITLY GLOBAL INCCOM–75960P·10·4486  0.02%25,000Sh.19.44   Defined#1, 2, 3, 4, 5Sole––
REPARE THERAPEUTICS INCCOM–760273·10·25,110  0.17%700,000Sh.7.30   Defined#1, 2, 3, 4, 5Sole––
REPLIMUNE GROUP INCCOM–76029N·10·64,215  0.14%500,000Sh.8.43   Defined#1, 2, 3, 4, 5Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·048,640  1.62%1,695,949Sh.28.68   Defined#1, 2, 3, 4, 5Sole––
ROIVANT SCIENCES LTDSHS–G76279·10·111,230  0.37%1,000,000Sh.11.23   Defined#1, 2, 3, 4, 5Sole––
SAGIMET BIOSCIENCES INCCOM SER A–786700·10·45,012  0.17%924,771Sh.5.42   Defined#1, 2, 3, 4, 5Sole––
SCHOLAR ROCK HLDG CORPCOM–80706P·10·3211,677  7.04%11,259,438Sh.18.80   Defined#1, 2, 3, 4, 5Sole––
SCHRODINGER INCCOM–80810D·10·310,740  0.36%300,000Sh.35.80   Defined#1, 2, 3, 4, 5Sole––
SEA LTDSPONSORED ADS–81141R·10·015,066  0.50%372,000Sh.40.50   Defined#1, 2, 3, 4, 5Sole––
SEER INCCOM CL A–81578P·10·69,215  0.31%4,750,000Sh.1.94   Defined#1, 2, 3, 4, 5Sole––
SENTI BIOSCIENCES INCCOM–81726A·10·037  0.00%55,555Sh.0.67   Defined#1, 2, 3, 4, 5Sole––
SILENCE THERAPEUTICS PLCADS–82686Q·10·152,110  1.73%3,000,000Sh.17.37   Defined#1, 2, 3, 4, 5Sole––
SOLID BIOSCIENCES INCCOM NEW–83422E·20·45,583  0.19%909,219Sh.6.14   Defined#1, 2, 3, 4, 5Sole––
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·758,960  1.96%1,615,348Sh.36.50   Defined#1, 2, 3, 4, 5Sole––
STRUCTURE THERAPEUTICS INCSPONSORED ADS–86366E·10·63,530  0.12%86,600Sh.40.76   Defined#1, 2, 3, 4, 5Sole––
SYROS PHARMACEUTICALS INCCOM NEW–87184Q·20·619,514  0.65%2,505,013Sh.7.79   Defined#1, 2, 3, 4, 5Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·07,072  0.24%67,999Sh.104.00   Defined#1, 2, 3, 4, 5Sole––
TAYSHA GENE THERAPIES INCCOM SHS–877619·10·66,484  0.22%3,663,104Sh.1.77   Defined#1, 2, 3, 4, 5Sole––
TOURMALINE BIO INCCOM–89157D·10·52,394  0.08%91,426Sh.26.19   Defined#1, 2, 3, 4, 5Sole––
VIGIL NEUROSCIENCE INCCOM–92673K·10·86,122  0.20%1,811,191Sh.3.38   Defined#1, 2, 3, 4, 5Sole––
VISA INCCOM CL A–92826C·83·9651  0.02%2,500Sh.260.40   Defined#1, 2, 3, 4, 5Sole––
VOR BIOPHARMA INCCOM–929033·10·85,282  0.18%2,347,424Sh.2.25   Defined#1, 2, 3, 4, 5Sole––
WAVE LIFE SCIENCES LTDSHS–Y95308·10·515,187  0.50%3,007,400Sh.5.05   Defined#1, 2, 3, 4, 5Sole––
XILIO THERAPEUTICS INCCOM–98422T·10·0248  0.01%450,000Sh.0.55   Defined#1, 2, 3, 4, 5Sole––
— 92 Issuers —— 96 Issues —— 98 Holdings:  $3,008,088,000 —— 6 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  5 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-15028  
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 		Stichting Administratiekantoor Westend 92  96  98     3,008,088100.0%  
#2:  028-15029  
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 		Westend S.A. 92  96  98     3,008,088100.0%  
#3:  028-15031  
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 		Artal International Management S.A. 92  96  98     3,008,088100.0%  
#4:  028-15033  
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 		Artal International S.C.A. 92  96  98     3,008,088100.0%  
#5:  028-11522  
 NY
 		Invus Public Equities Advisors, LLC 90  94  94     1,456,64248.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  The Reporting Manager does not have formal investment discretion with respect to all of the securities in the indicated rows in the Form 13F Information Table, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include the managers identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Manager and related entities.

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