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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 : 100     View All Holdings Currently Viewing:  ALL     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
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 1 - $85.04 $1,856,885,000 26,507,990 47.86% 481,182,000 -5,500,000 23.345    N/A
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 2 - $1.75 $282,128,000 117,553,284 7.27% 102,271,000 0 62.287    Diagnostic Substances
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 3 - $9.43 $199,968,000 11,259,438 5.15% -11,709,000 0 13.007    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 4 - $0.00 $121,691,000 3,027,135 3.14% 57,258,000 496,400 4.856    N/A
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 5 - $24.69 $86,849,000 3,036,668 2.24% 55,384,000 2,008,413 2.969    Business Services
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 6 - $30.56 $77,904,000 2,213,188 2.01% 16,153,000 75,000 4.45    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 7 - $41.05 $77,312,000 1,315,282 1.99% -7,770,000 -106,064 1.149    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 8 - $0.00 $69,663,000 1,415,348 1.8% 10,703,000 -200,000 1.786    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 9 New $45.84 $65,088,000 1,390,477 1.68% 65,088,000 1,390,477 1.892    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 10 - $157.60 $63,304,000 404,782 1.63% -9,648,000 302 0.447    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 11 - $0.00 $60,040,000 2,779,619 1.55% 7,930,000 -220,381 9.324    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 12 - $32.51 $43,095,000 1,517,960 1.11% 26,896,000 300,000 1.871    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 13 - $40.15 $42,500,000 1,318,649 1.1% -6,140,000 -377,300 0.805    N/A
   (KURA)1 Year Chart         KURA Kura Oncology Inc 14 - $22.06 $40,951,000 1,919,884 1.06% 15,526,000 151,828 2.292    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 15 - $9.93 $40,206,000 2,924,052 1.04% -3,318,000 371,350 1.915    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 16 - $0.00 $37,730,000 419,226 0.97% 17,666,000 621 1.246    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 17 - $52.28 $35,517,000 506,584 0.92% -65,864,000 -707,700 0.413    Biotechnology
   (SLDB)1 Year Chart         SLDB Solid Biosciences Inc 18 - $7.72 $33,300,000 2,500,000 0.86% 27,717,000 1,590,781 12.781    N/A
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 19 - $0.00 $29,726,000 3,080,422 0.77% 3,961,000 -20,000 12.719    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 20 New $241.35 $29,510,000 110,507 0.76% 29,510,000 110,507 0.56    Diagnostic Substances
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 21 - $0.26 $25,767,000 8,589,064 0.66% 5,497,000 0 17.958    N/A
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 22 - $6.00 $24,997,000 4,051,400 0.64% 9,810,000 1,044,000 3.401    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 23 - $21.68 $24,804,000 1,001,360 0.64% 6,585,000 500,000 1.864    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 24 New $0.00 $21,820,000 506,019 0.56% 21,820,000 506,019 1.195    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 25 New $55.01 $20,817,000 253,863 0.54% 20,817,000 253,863 0.253    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 26 New $53.71 $20,492,000 455,081 0.53% 20,492,000 455,081 0.788    N/A
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 27 New $0.00 $18,920,000 800,000 0.49% 18,920,000 800,000 0.981    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 28 New $0.00 $17,427,000 2,194,841 0.45% 17,427,000 2,194,841 2.152    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 29 - $4.25 $16,235,000 2,405,143 0.42% -6,413,000 -630,745 2.474    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 30 - $64.97 $16,085,000 405,784 0.41% 15,118,000 355,025 0.619    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 31 - $0.00 $15,961,000 1,412,500 0.41% 7,901,000 400,000 1.616    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 32 - $0.60 $15,705,000 13,308,968 0.4% 4,701,000 1,250,000 5.904    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 33 New $0.00 $14,806,000 811,718 0.38% 14,806,000 811,718 0.88    N/A
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 34 - $5.30 $13,402,000 2,505,013 0.35% -6,112,000 0 4.457    N/A
   (SE)1 Year Chart         SE Sea Limited 35 - $72.00 $12,756,000 237,500 0.33% -2,310,000 -134,500 0.071    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 36 - $0.00 $12,571,000 801,716 0.32% 4,473,000 198,281 0    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 37 New $8.87 $12,445,000 884,214 0.32% 12,445,000 884,214 1.617    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 38 - $10.61 $11,919,000 1,011,776 0.31% -16,835,000 -1,014,588 0.297    Biotechnology
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 39 - $0.00 $11,521,000 2,830,591 0.3% 6,878,000 16,400 4.764    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 40 New $0.00 $10,908,000 253,387 0.28% 10,908,000 253,387 0.337    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 41 New $35.11 $10,618,000 253,000 0.27% 10,618,000 253,000 0.402    Diagnostic Substances
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 42 - $0.00 $10,583,000 3,687,548 0.27% 4,099,000 24,444 1.972    N/A
   (DNLI)1 Year Chart         DNLI Denali Therapeutics Inc. 43 - $21.31 $10,319,000 502,899 0.27% -6,911,000 -300,000 0.419    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 44 New $42.12 $10,134,000 152,500 0.26% 10,134,000 152,500 0.318    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 45 - $2.36 $9,726,000 4,721,194 0.25% -330,000 0 3.902    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 46 - $0.44 $9,066,000 15,631,235 0.23% -3,875,000 0 4.097    Biotechnology
   (SEER)1 Year Chart         SEER Seer, Inc. 47 - $0.00 $9,025,000 4,750,000 0.23% -190,000 0 8.629    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 48 New $41.77 $8,308,000 177,932 0.21% 8,308,000 177,932 0.217    Restaurants
   (ELEV)1 Year Chart         ELEV Elevation Oncology, Inc. 49 New $3.68 $7,762,000 1,513,015 0.2% 7,762,000 1,513,015 3.568    N/A
   (OVID)1 Year Chart         OVID Ovid Therapeutics Inc. 50 - $3.10 $7,625,000 2,500,000 0.2% -425,000 0 3.941    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 51 - $0.00 $7,202,000 314,496 0.19% 4,808,000 223,070 0.761    N/A
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 52 New $0.00 $6,865,000 1,009,500 0.18% 6,865,000 1,009,500 1.307    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 53 - $143.83 $6,568,000 56,500 0.17% 1,813,000 24,000 0.008    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 54 - $55.63 $6,505,000 151,780 0.17% 2,975,000 65,180 0.327    N/A
   (VIGL)1 Year Chart         VIGL Vigil Neuroscience, Inc. 55 - $0.00 $6,176,000 1,811,191 0.16% 54,000 0 6.407    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 56 New $74.76 $6,132,000 76,837 0.16% 6,132,000 76,837 0.162    N/A
   (SELB)1 Year Chart         SELB Selecta Biosciences Inc 57 - $0.50 $5,939,000 9,136,635 0.15% -360,000 0 8.458    N/A
   (ANRO)1 Year Chart         ANRO Alto Neuroscience, Inc. 58 New $11.77 $5,373,000 350,000 0.14% 5,373,000 350,000 1.302    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 59 - $4.65 $5,306,000 1,046,517 0.14% -445,000 -1,000,000 2.027    N/A
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 60 New $13.76 $5,268,000 250,000 0.14% 5,268,000 250,000 0.568    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 61 - $0.77 $4,980,000 6,597,167 0.13% 495,000 0 10.699    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 62 New $13.54 $4,968,000 200,000 0.13% 4,968,000 200,000 0.465    N/A
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 63 - $0.00 $4,836,000 720,720 0.12% 187,000 0 1.96    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 64 - $2.03 $4,831,000 1,323,530 0.12% 847,000 0 2.51    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 65 - $162.07 $4,354,000 32,000 0.11% -2,718,000 -35,999 0.001    Semiconductor - Integ...
   (GERN)1 Year Chart         GERN Geron Corporation 66 - $3.89 $4,228,000 1,281,194 0.11% 4,228,000 1,281,194 0.236    Drug Manufacturers - ...
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 67 New $0.00 $4,050,000 300,000 0.1% 4,050,000 300,000 0.63    N/A
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 68 - $0.00 $4,034,000 5,666,410 0.1% -556,000 0 11.137    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 69 - $4.65 $3,928,000 724,771 0.1% -1,084,000 -200,000 3.393    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 70 - $16.22 $3,776,000 275,000 0.1% -277,000 25,000 0.033    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 71 - $0.00 $3,297,000 700,000 0.08% -1,813,000 0 1.905    N/A
   (MGX)1 Year Chart         MGX Metagenomi, Inc. 72 New $6.63 $3,165,000 300,000 0.08% 3,165,000 300,000 0.801    N/A
   (PEPG)1 Year Chart         PEPG Pepgen Inc. 73 New $17.34 $2,940,000 200,000 0.08% 2,940,000 200,000 0.846    N/A
   (ADAG)1 Year Chart         ADAG Adagene 4 Adr Representing ... 74 - $0.00 $2,856,000 1,020,000 0.07% 925,000 20,000 2.344    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 75 New $0.77 $2,650,000 1,030,952 0.07% 2,650,000 1,030,952 1.516    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 76 New $3.80 $2,645,000 360,311 0.07% 2,645,000 360,311 0.304    Biotechnology
   (VOR)1 Year Chart         VOR Vor Biopharma Inc. 77 - $0.00 $2,370,000 1,000,000 0.06% -2,912,000 -1,347,424 1.523    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 78 - $185.00 $2,165,000 12,000 0.06% 342,000 0 0    Internet Software & S...
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 79 New $0.00 $1,883,000 50,000 0.05% 1,883,000 50,000 0.125    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 80 New $1,209.98 $1,717,000 1,900 0.04% 1,717,000 1,900 0    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 81 New $194.48 $1,715,000 10,000 0.04% 1,715,000 10,000 0    Personal Computers
   (DT)1 Year Chart         DT Dynatrace, Inc. 82 New $0.00 $1,672,000 36,000 0.04% 1,672,000 36,000 0.012    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 New $458.13 $1,564,000 3,100 0.04% 1,564,000 3,100 0.001    Application Software
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 84 New $78.35 $1,302,000 15,000 0.03% 1,302,000 15,000 0.009    Education & Training ...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 85 - $0.00 $1,187,000 9,600 0.03% 277,000 2,100 0.004    N/A
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 86 - $0.00 $1,096,000 842,954 0.03% 42,000 0 1.504    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 87 - $176.73 $1,057,000 7,000 0.03% -33,000 -800 0    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 88 - $424.52 $1,052,000 2,500 0.03% 112,000 0 0    Application Software
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 89 New $132.04 $1,050,000 6,500 0.03% 1,050,000 6,500 0.002    N/A
   (INTA)1 Year Chart         INTA Intapp, Inc. 90 - $35.05 $1,012,000 29,500 0.03% 347,000 12,000 0.041    N/A
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 91 - $6.45 $963,000 110,532 0.02% -301,000 0 0.064    Medical Laboratories ...
   (ACHL)1 Year Chart         ACHL Achilles Therapeutics Ameri... 92 - $0.00 $944,000 755,375 0.02% -1,061,000 -1,500,000 1.86    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 93 New $295.93 $852,000 3,000 0.02% 852,000 3,000 0.001    Networking & Communic...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 94 - $166.78 $812,000 4,500 0.02% 443,000 2,000 0    Semiconductor- Broad...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 95 - $66.56 $781,000 9,500 0.02% 123,000 0 0.007    N/A
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 96 - $58.25 $743,000 11,500 0.02% 181,000 0 0.014    Business Software & S...
   (MDB)1 Year Chart         MDB Mongodb Inc 97 - $229.88 $717,000 2,000 0.02% 308,000 1,000 0.003    N/A
   (V)1 Year Chart         V Visa Inc 98 - $277.04 $698,000 2,500 0.02% 47,000 0 0    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 99 - $67.02 $670,000 10,000 0.02% 363,000 5,000 0.001    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 100 - $25.94 $580,000 19,000 0.01% 135,000 0 0.01    N/A
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