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  Name: ARTAL GROUP S.A.
  City: LUXEMBOURG
  State: N4
  Zip: L2310
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,880,026,000
  Total Value Change : $946,659,000
  Securities Held Change : 16
   
All Securities Held : 107
  New Positions : 33
  Closed Positions : 18
  Increased Positions : 30
  Unchanged Positions : 27
  Decreased Positions : 17

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 108 Closed $40.91 $0 0 0% -214,000 -5,041 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 114 Closed $21.53 $0 0 0% -1,661,000 -100,000 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 120 Closed $10.88 $0 0 0% -11,230,000 -1,000,000 0    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 113 Closed $110.79 $0 0 0% -12,528,000 -200,000 0    N/A
   (SNTI)1 Year Chart         SNTI Senti Biosciences, Inc 119 Closed $0.30 $0 0 0% -37,000 -55,555 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 125 Closed $385.00 $0 0 0% -44,277,000 -116,388 0    N/A
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 112 Closed $13.18 $0 0 0% -486,000 -25,000 0    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 118 Closed $5.56 $0 0 0% -4,215,000 -500,000 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 124 Closed $32.48 $0 0 0% -7,171,000 -303,600 0    N/A
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 111 Closed $0.00 $0 0 0% -248,000 -450,000 0    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 117 Closed $21.55 $0 0 0% -9,663,000 -1,005,500 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 123 Closed $831.76 $0 0 0% -583,000 -1,000 0    Drug Manufacturers - ...
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 110 Closed $0.00 $0 0 0% -1,969,000 -999,513 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 116 Closed $0.44 $0 0 0% -604,000 -661,009 0    N/A
   (CRIS)1 Year Chart         CRIS Curis Inc 122 Closed $0.38 $0 0 0% -1,339,000 -105,000 0    Biotechnology
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 109 Closed $23.47 $0 0 0% -10,740,000 -300,000 0    N/A
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 115 Closed $0.89 $0 0 0% -14,828,000 -1,304,127 0    N/A
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 121 Closed $0.00 $0 0 0% -4,380,000 -400,000 0    N/A
      18 Records Found
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Page 1 of 1
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