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| Name: |
ARTAL GROUP S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L2310 |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LXRX |
Lexicon Pharmaceuticals Inc |
2 |
- |
$1.75 |
$282,128,000 |
117,553,284 |
7.27% |
102,271,000 |
0 |
62.287 |
Diagnostic Substances |
|
|
SRRK |
Scholar Rock Holding Corp |
3 |
- |
$9.43 |
$199,968,000 |
11,259,438 |
5.15% |
-11,709,000 |
0 |
13.007 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
21 |
- |
$0.26 |
$25,767,000 |
8,589,064 |
0.66% |
5,497,000 |
0 |
17.958 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
34 |
- |
$5.30 |
$13,402,000 |
2,505,013 |
0.35% |
-6,112,000 |
0 |
4.457 |
N/A |
|
|
ERAS |
Erasca, Inc. |
45 |
- |
$2.36 |
$9,726,000 |
4,721,194 |
0.25% |
-330,000 |
0 |
3.902 |
N/A |
|
|
AGEN |
Agenus Inc |
46 |
- |
$0.44 |
$9,066,000 |
15,631,235 |
0.23% |
-3,875,000 |
0 |
4.097 |
Biotechnology |
|
|
SEER |
Seer, Inc. |
47 |
- |
$0.00 |
$9,025,000 |
4,750,000 |
0.23% |
-190,000 |
0 |
8.629 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
50 |
- |
$3.10 |
$7,625,000 |
2,500,000 |
0.2% |
-425,000 |
0 |
3.941 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
55 |
- |
$0.00 |
$6,176,000 |
1,811,191 |
0.16% |
54,000 |
0 |
6.407 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
57 |
- |
$0.50 |
$5,939,000 |
9,136,635 |
0.15% |
-360,000 |
0 |
8.458 |
N/A |
|
|
ALVR |
Allovir Inc |
61 |
- |
$0.77 |
$4,980,000 |
6,597,167 |
0.13% |
495,000 |
0 |
10.699 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
63 |
- |
$0.00 |
$4,836,000 |
720,720 |
0.12% |
187,000 |
0 |
1.96 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
64 |
- |
$2.03 |
$4,831,000 |
1,323,530 |
0.12% |
847,000 |
0 |
2.51 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
68 |
- |
$0.00 |
$4,034,000 |
5,666,410 |
0.1% |
-556,000 |
0 |
11.137 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
71 |
- |
$0.00 |
$3,297,000 |
700,000 |
0.08% |
-1,813,000 |
0 |
1.905 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$185.00 |
$2,165,000 |
12,000 |
0.06% |
342,000 |
0 |
0 |
Internet Software & S... |
|
|
KRON |
Kronos Bio, Inc. |
86 |
- |
$0.00 |
$1,096,000 |
842,954 |
0.03% |
42,000 |
0 |
1.504 |
N/A |
|
|
MSFT |
Microsoft Corp |
88 |
- |
$424.52 |
$1,052,000 |
2,500 |
0.03% |
112,000 |
0 |
0 |
Application Software |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
91 |
- |
$6.45 |
$963,000 |
110,532 |
0.02% |
-301,000 |
0 |
0.064 |
Medical Laboratories ... |
|
|
PCOR |
Procore Technologies, Inc. |
95 |
- |
$66.56 |
$781,000 |
9,500 |
0.02% |
123,000 |
0 |
0.007 |
N/A |
|
|
PEGA |
Pegasystems Inc |
96 |
- |
$58.25 |
$743,000 |
11,500 |
0.02% |
181,000 |
0 |
0.014 |
Business Software & S... |
|
|
V |
Visa Inc |
98 |
- |
$277.04 |
$698,000 |
2,500 |
0.02% |
47,000 |
0 |
0 |
Business Services |
|
|
CFLT |
Confluent, Inc. |
100 |
- |
$25.94 |
$580,000 |
19,000 |
0.01% |
135,000 |
0 |
0.01 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
101 |
- |
$2.09 |
$541,000 |
105,347 |
0.01% |
-63,000 |
0 |
0.119 |
N/A |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
102 |
- |
$0.19 |
$445,000 |
138,955 |
0.01% |
-21,000 |
0 |
0.409 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
105 |
- |
$18.31 |
$438,000 |
24,000 |
0.01% |
219,000 |
0 |
0.004 |
N/A |
|
|
INKT |
Mink Therapeutics, Inc. |
107 |
- |
$0.00 |
$2,000 |
1,916 |
0% |
0 |
0 |
0.006 |
N/A |
|
