Artal Group S.A. Hedge Fund

CIK: 0001053906 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,588,429 (100.0% shares, 0.0% debt)

Holdings (96)

WW INTL INC 21.9%
Value ($000) $566,207 Shares 14,818,300 Est. Cost $37.82 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 9.7%
Value ($000) $249,999 Shares 60,240,864 Est. Cost $7.48 Unrealized -48.5%
ALNY ALNYLAM PHARMACEUTICALS INC 4.4%
Value ($000) $115,170 Shares 1,000,000 Est. Cost $95.32 Unrealized +4.6%
ONC BEIGENE LTD 4.1%
Value ($000) $106,086 Shares 640,000 Est. Cost $114.31 Unrealized
MS MORGAN STANLEY 3.9%
Value ($000) $102,240 Shares 2,000,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 3.7%
Value ($000) $95,445 Shares 450,000 Est. Cost $143.80 Unrealized
MRNA MODERNA INC 3.5%
Value ($000) $90,099 Shares 4,606,298 Est. Cost $16.43 Unrealized +7.9%
BNTX BIONTECH SE 3.4%
Value ($000) $89,041 Shares 2,628,130 Est. Cost $33.88 Unrealized
AVTR AVANTOR INC 3.3%
Value ($000) $86,213 Shares 4,750,000 Est. Cost $17.80 Unrealized -10.6%
ACCELERON PHARMA INC 2.5%
Value ($000) $63,624 Shares 1,200,000 Est. Cost $38.27 Unrealized
ARGX ARGENX SE 2.2%
Value ($000) $56,182 Shares 350,000 Est. Cost $112.01 Unrealized
EPIZYME INC 2.1%
Value ($000) $55,350 Shares 2,250,000 Est. Cost $16.46 Unrealized
FATE FATE THERAPEUTICS INC 1.5%
Value ($000) $39,140 Shares 2,000,000 Est. Cost $12.77 Unrealized +24.3%
Z ZILLOW GROUP INC 1.3%
Value ($000) $34,455 Shares 750,000 Est. Cost $39.11 Unrealized -4.7%
SRRK SCHOLAR ROCK HLDG CORP 1.3%
Value ($000) $33,557 Shares 2,546,040 Est. Cost $18.13 Unrealized -47.1%
BLUEPRINT MEDICINES CORP 1.2%
Value ($000) $32,044 Shares 400,000 Est. Cost $76.53 Unrealized
MORPHIC HLDG INC 1.2%
Value ($000) $31,217 Shares 1,819,186 Est. Cost $18.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 1.1%
Value ($000) $29,220 Shares 3,000,000 Est. Cost $12.61 Unrealized -27.4%
ATARA BIOTHERAPEUTICS INC 1.1%
Value ($000) $28,823 Shares 1,750,000 Est. Cost $21.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 1.1%
Value ($000) $28,650 Shares 600,000 Est. Cost $51.77 Unrealized -27.0%
RUBIUS THERAPEUTICS INC 1.0%
Value ($000) $26,921 Shares 2,833,791 Est. Cost $24.00 Unrealized
GOSS GOSSAMER BIO INC 1.0%
Value ($000) $25,148 Shares 1,608,968 Est. Cost $20.85 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $21,634 Shares 200,000 Est. Cost $103.97 Unrealized 0.0%
XNCR XENCOR INC 0.7%
Value ($000) $18,915 Shares 550,000 Est. Cost $33.39 Unrealized +9.4%
TURNING POINT THERAPEUTICS I 0.7%
Value ($000) $18,687 Shares 300,000 Est. Cost $39.15 Unrealized
ARAVIVE INC 0.7%
Value ($000) $18,455 Shares 1,350,000 Est. Cost $11.70 Unrealized
FIBROGEN INC 0.7%
Value ($000) $17,156 Shares 400,000 Est. Cost $44.39 Unrealized
STNE STONECO LTD 0.6%
Value ($000) $15,956 Shares 400,000 Est. Cost $32.16 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.6%
Value ($000) $15,560 Shares 250,000 Est. Cost $33.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $14,870 Shares 500,000 Est. Cost $42.45 Unrealized -30.1%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $14,340 Shares 500,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.5%
Value ($000) $13,912 Shares 100,000 Est. Cost $117.28 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $13,840 Shares 500,000 Est. Cost $14.99 Unrealized +51.7%
TRICIDA INC 0.5%
Value ($000) $13,586 Shares 360,000 Est. Cost $35.47 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.5%
Value ($000) $13,472 Shares 350,000 Est. Cost $23.67 Unrealized
PRQR PROQR THRAPEUTICS N V 0.5%
Value ($000) $12,883 Shares 1,300,000 Est. Cost $5.65 Unrealized +37.8%
HARPOON THERAPEUTICS INC 0.5%
Value ($000) $12,572 Shares 850,000 Est. Cost $14.79 Unrealized
Y MABS THERAPEUTICS INC 0.5%
Value ($000) $12,500 Shares 400,000 Est. Cost $22.87 Unrealized
HOOKIPA PHARMA INC 0.5%
Value ($000) $12,291 Shares 1,004,987 Est. Cost $6.73 Unrealized
ALBIREO PHARMA INC 0.4%
Value ($000) $11,444 Shares 450,200 Est. Cost $28.75 Unrealized
DICERNA PHARMACEUTICALS INC 0.4%
Value ($000) $11,015 Shares 500,000 Est. Cost $12.11 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $10,829 Shares 150,000 Est. Cost $111.22 Unrealized
NEKTAR THERAPEUTICS 0.4%
Value ($000) $10,793 Shares 500,000 Est. Cost $50.47 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $10,425 Shares 1,000,000 Est. Cost $7.18 Unrealized
REATA PHARMACEUTICALS INC 0.4%
Value ($000) $10,222 Shares 50,000 Est. Cost $204.44 Unrealized
AGENUS INC 0.4%
Value ($000) $10,175 Shares 2,500,000 Est. Cost $4.34 Unrealized
ACCELERATE DIAGNOSTICS INC 0.4%
Value ($000) $10,140 Shares 600,000 Est. Cost $24.36 Unrealized
MRNA MODERNA INC 0.4%
Value ($000) $9,780 Shares 500,000 Est. Cost $16.43 Unrealized +7.9%
BLUEBIRD BIO INC 0.3%
Value ($000) $8,775 Shares 100,000 Est. Cost $83.33 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $8,732 Shares 100,000 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.3%
Value ($000) $8,610 Shares 600,000 Est. Cost $16.26 Unrealized -11.4%
ACIU AC IMMUNE SA 0.3%
Value ($000) $8,520 Shares 1,000,000 Est. Cost $11.36 Unrealized -41.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $8,455 Shares 100,000 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.3%
Value ($000) $8,124 Shares 3,413,629 Est. Cost $4.10 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $8,011 Shares 100,000 Est. Cost $76.53 Unrealized
SOLID BIOSCIENCES INC 0.3%
Value ($000) $8,010 Shares 1,800,000 Est. Cost $13.14 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $7,819 Shares 750,000 Est. Cost $7.18 Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $7,215 Shares 650,000 Est. Cost $8.64 Unrealized -12.0%
MINERVA NEUROSCIENCES INC 0.3%
Value ($000) $7,110 Shares 1,000,000 Est. Cost $7.75 Unrealized
MERUS N V 0.3%
Value ($000) $7,040 Shares 500,000 Est. Cost $15.36 Unrealized
NIO NIO INC 0.3%
Value ($000) $7,035 Shares 1,750,000 Est. Cost $6.33 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $7,010 Shares 200,000 Est. Cost $27.26 Unrealized +1.7%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $6,968 Shares 400,000 Est. Cost $18.06 Unrealized -7.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value ($000) $6,600 Shares 500,000 Est. Cost $25.72 Unrealized
IMUX IMMUNIC INC 0.2%
Value ($000) $6,111 Shares 630,019 Est. Cost $8.32 Unrealized 0.0%
RGNX REGENXBIO INC 0.2%
Value ($000) $5,941 Shares 145,000 Est. Cost $26.62 Unrealized +48.4%
IGM BIOSCIENCES INC 0.2%
Value ($000) $5,724 Shares 150,000 Est. Cost $17.75 Unrealized
TCR2 THERAPEUTICS INC 0.2%
Value ($000) $5,712 Shares 400,000 Est. Cost $17.43 Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $5,500 Shares 400,000 Est. Cost $16.68 Unrealized -11.2%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $5,330 Shares 500,000 Est. Cost Unrealized
TRANSLATE BIO INC 0.2%
Value ($000) $5,291 Shares 650,000 Est. Cost $12.29 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $4,870 Shares 500,000 Est. Cost $12.61 Unrealized -27.4%
ORCHARD THERAPEUTICS PLC 0.2%
Value ($000) $4,813 Shares 350,000 Est. Cost $13.99 Unrealized
SPRO SPERO THERAPEUTICS INC 0.2%
Value ($000) $4,808 Shares 500,000 Est. Cost $12.00 Unrealized -10.1%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $4,749 Shares 300,000 Est. Cost $10.72 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $4,488 Shares 150,000 Est. Cost $44.30 Unrealized -35.2%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $4,430 Shares 80,000 Est. Cost $15.72 Unrealized +212.1%
111 INC 0.2%
Value ($000) $4,375 Shares 650,000 Est. Cost $10.86 Unrealized
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $3,914 Shares 200,000 Est. Cost $12.77 Unrealized +24.3%
ALEC ALECTOR INC 0.1%
Value ($000) $3,877 Shares 225,000 Est. Cost $18.92 Unrealized -10.1%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $3,827 Shares 360,000 Est. Cost $12.12 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $3,770 Shares 200,000 Est. Cost $20.41 Unrealized -6.2%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $3,767 Shares 50,000 Est. Cost $75.34 Unrealized
CYCLERION THERAPEUTICS INC 0.1%
Value ($000) $3,703 Shares 1,361,584 Est. Cost $11.45 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $3,390 Shares 405,000 Est. Cost $16.92 Unrealized -45.7%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $3,388 Shares 400,000 Est. Cost $8.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,930 Shares 199,700 Est. Cost $13.91 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $2,807 Shares 350,000 Est. Cost $7.75 Unrealized -5.9%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $2,686 Shares 425,000 Est. Cost $13.99 Unrealized -66.0%
CURIS INC 0.1%
Value ($000) $2,550 Shares 1,500,000 Est. Cost $1.70 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.1%
Value ($000) $2,513 Shares 500,500 Est. Cost $13.76 Unrealized -53.8%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,292 Shares 300,000 Est. Cost $7.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $2,100 Shares 100,000 Est. Cost $22.16 Unrealized +5.6%
AXCELLA HEALTH INC 0.1%
Value ($000) $1,805 Shares 450,000 Est. Cost $8.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,471 Shares 110,532 Est. Cost $13.01 Unrealized -15.3%
ADURO BIOTECH INC 0.0%
Value ($000) $1,180 Shares 1,000,000 Est. Cost $6.75 Unrealized