Artal Group S.A. Hedge Fund

CIK: 0001053906 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $2,366,280 (100.0% shares, 0.0% debt)

Holdings (103)

WW INTL INC 10.6%
Value ($000) $250,577 Shares 14,818,300 Est. Cost $37.82 Unrealized
ACCELERON PHARMA INC 5.7%
Value ($000) $134,805 Shares 1,500,000 Est. Cost $48.59 Unrealized
BNTX BIONTECH SE 5.5%
Value ($000) $130,123 Shares 2,228,130 Est. Cost $33.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 5.1%
Value ($000) $119,735 Shares 1,100,000 Est. Cost $97.14 Unrealized +18.8%
LXRX LEXICON PHARMACEUTICALS INC 5.0%
Value ($000) $117,470 Shares 60,240,864 Est. Cost $7.48 Unrealized -60.2%
MRNA MODERNA INC 3.8%
Value ($000) $89,850 Shares 3,000,000 Est. Cost $16.43 Unrealized +40.0%
ONC BEIGENE LTD 3.4%
Value ($000) $80,022 Shares 650,000 Est. Cost $114.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $77,792 Shares 400,000 Est. Cost $143.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $77,792 Shares 400,000 Est. Cost $143.80 Unrealized
ARGX ARGENX SE 2.6%
Value ($000) $62,572 Shares 475,000 Est. Cost $117.20 Unrealized
AVTR AVANTOR INC 2.4%
Value ($000) $56,205 Shares 4,500,000 Est. Cost $17.80 Unrealized -9.9%
QURE UNIQURE NV 2.3%
Value ($000) $54,568 Shares 1,150,000 Est. Cost $57.46 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 2.0%
Value ($000) $46,641 Shares 2,100,000 Est. Cost $13.37 Unrealized +89.2%
FOLD AMICUS THERAPEUTICS INC 2.0%
Value ($000) $46,200 Shares 5,000,000 Est. Cost $11.37 Unrealized -16.4%
BAC BK OF AMERICA CORP 1.8%
Value ($000) $42,460 Shares 2,000,000 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 1.8%
Value ($000) $42,328 Shares 1,696,517 Est. Cost $30.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $42,126 Shares 440,000 Est. Cost $107.34 Unrealized +2.6%
XBI SPDR SER TR 1.6%
Value ($000) $38,720 Shares 500,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 1.6%
Value ($000) $38,698 Shares 897,445 Est. Cost $37.76 Unrealized 0.0%
EPIZYME INC 1.5%
Value ($000) $35,673 Shares 2,300,000 Est. Cost $16.44 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $35,406 Shares 600,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 1.4%
Value ($000) $32,936 Shares 800,000 Est. Cost $38.91 Unrealized
Z ZILLOW GROUP INC 1.4%
Value ($000) $32,418 Shares 900,000 Est. Cost $40.29 Unrealized +14.6%
SRRK SCHOLAR ROCK HLDG CORP 1.3%
Value ($000) $30,833 Shares 2,546,040 Est. Cost $18.13 Unrealized -25.8%
MORPHIC HLDG INC 1.1%
Value ($000) $26,706 Shares 1,819,186 Est. Cost $18.58 Unrealized
MA MASTERCARD INC 1.0%
Value ($000) $24,156 Shares 100,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 1.0%
Value ($000) $23,392 Shares 400,000 Est. Cost $76.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%
Value ($000) $22,451 Shares 750,000 Est. Cost $18.83 Unrealized +40.8%
ATARA BIOTHERAPEUTICS INC 0.9%
Value ($000) $21,275 Shares 2,500,000 Est. Cost $17.32 Unrealized
FIBROGEN INC 0.9%
Value ($000) $20,850 Shares 600,000 Est. Cost $41.17 Unrealized
GOSS GOSSAMER BIO INC 0.8%
Value ($000) $18,361 Shares 1,808,968 Est. Cost $19.99 Unrealized -34.7%
RUBIUS THERAPEUTICS INC 0.7%
Value ($000) $17,283 Shares 3,883,791 Est. Cost $18.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.7%
Value ($000) $17,262 Shares 600,000 Est. Cost $40.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $16,900 Shares 200,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.7%
Value ($000) $15,950 Shares 550,000 Est. Cost $29.64 Unrealized +4.6%
PRINCIPIA BIOPHARMA INC 0.6%
Value ($000) $14,845 Shares 250,000 Est. Cost $59.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $14,192 Shares 400,000 Est. Cost $51.77 Unrealized -10.7%
HARPOON THERAPEUTICS INC 0.6%
Value ($000) $13,896 Shares 1,200,000 Est. Cost $13.85 Unrealized
VNET 21VIANET GROUP INC 0.6%
Value ($000) $13,860 Shares 1,000,000 Est. Cost $13.86 Unrealized
TURNING POINT THERAPEUTICS I 0.6%
Value ($000) $13,398 Shares 300,000 Est. Cost $39.15 Unrealized
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $11,696 Shares 200,000 Est. Cost $76.53 Unrealized
ASND ASCENDIS PHARMA A S 0.5%
Value ($000) $11,261 Shares 100,000 Est. Cost $117.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $11,168 Shares 400,000 Est. Cost $42.45 Unrealized -22.5%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $10,904 Shares 465,000 Est. Cost $23.45 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.5%
Value ($000) $10,883 Shares 750,000 Est. Cost $17.64 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.4%
Value ($000) $10,440 Shares 400,000 Est. Cost $22.87 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $10,052 Shares 350,000 Est. Cost $64.08 Unrealized
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $9,840 Shares 1,000,000 Est. Cost $10.04 Unrealized +25.8%
ALBIREO PHARMA INC 0.4%
Value ($000) $9,628 Shares 588,125 Est. Cost $25.85 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.4%
Value ($000) $9,450 Shares 350,000 Est. Cost $23.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $9,240 Shares 1,000,000 Est. Cost $11.37 Unrealized -16.4%
DNLI DENALI THERAPEUTICS INC 0.4%
Value ($000) $8,755 Shares 500,000 Est. Cost $18.62 Unrealized +12.0%
STNE STONECO LTD 0.4%
Value ($000) $8,708 Shares 400,000 Est. Cost $32.16 Unrealized
ARAVIVE INC 0.4%
Value ($000) $8,352 Shares 1,450,000 Est. Cost $11.29 Unrealized
SELECTA BIOSCIENCES INC 0.3%
Value ($000) $8,227 Shares 3,413,629 Est. Cost $4.10 Unrealized
RGNX REGENXBIO INC 0.3%
Value ($000) $8,095 Shares 250,000 Est. Cost $32.94 Unrealized +26.5%
TRICIDA INC 0.3%
Value ($000) $7,920 Shares 360,000 Est. Cost $35.47 Unrealized
PRQR PROQR THRAPEUTICS N V 0.3%
Value ($000) $7,137 Shares 1,300,000 Est. Cost $5.65 Unrealized +35.7%
ACIU AC IMMUNE SA 0.3%
Value ($000) $6,910 Shares 1,000,000 Est. Cost $11.36 Unrealized -31.2%
HOOKIPA PHARMA INC 0.3%
Value ($000) $6,569 Shares 796,259 Est. Cost $6.73 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $6,360 Shares 1,000,000 Est. Cost $7.18 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $6,200 Shares 500,000 Est. Cost Unrealized
AGENUS INC 0.3%
Value ($000) $6,125 Shares 2,500,000 Est. Cost $4.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $6,095 Shares 500,000 Est. Cost Unrealized
MERUS N V 0.3%
Value ($000) $6,050 Shares 500,000 Est. Cost $15.36 Unrealized
ALEC ALECTOR INC 0.3%
Value ($000) $6,033 Shares 250,000 Est. Cost $19.57 Unrealized +30.2%
MINERVA NEUROSCIENCES INC 0.3%
Value ($000) $6,020 Shares 1,000,000 Est. Cost $7.75 Unrealized
REPL REPLIMUNE GROUP INC 0.3%
Value ($000) $5,982 Shares 600,000 Est. Cost $16.26 Unrealized -8.3%
TRANSLATE BIO INC 0.3%
Value ($000) $5,982 Shares 600,000 Est. Cost $12.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.2%
Value ($000) $5,862 Shares 600,000 Est. Cost $9.77 Unrealized
STOK STOKE THERAPEUTICS INC 0.2%
Value ($000) $5,725 Shares 250,000 Est. Cost $24.71 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $5,556 Shares 200,000 Est. Cost $40.20 Unrealized -30.6%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $4,998 Shares 600,000 Est. Cost $24.36 Unrealized
CYCLERION THERAPEUTICS INC 0.2%
Value ($000) $4,933 Shares 1,861,584 Est. Cost $9.09 Unrealized
SPRO SPERO THERAPEUTICS INC 0.2%
Value ($000) $4,654 Shares 576,000 Est. Cost $11.58 Unrealized -23.9%
BLUEBIRD BIO INC 0.2%
Value ($000) $4,596 Shares 100,000 Est. Cost $83.33 Unrealized
NBP I MAB 0.2%
Value ($000) $4,550 Shares 350,000 Est. Cost $13.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $4,324 Shares 100,000 Est. Cost $23.04 Unrealized +127.1%
SOLID BIOSCIENCES INC 0.2%
Value ($000) $4,302 Shares 1,800,000 Est. Cost $13.14 Unrealized
111 INC 0.2%
Value ($000) $4,297 Shares 650,000 Est. Cost $10.86 Unrealized
TRILLIUM THERAPEUTICS INC 0.2%
Value ($000) $4,040 Shares 1,000,000 Est. Cost $4.04 Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $3,980 Shares 400,000 Est. Cost $16.68 Unrealized -31.4%
PASSAGE BIO INC 0.2%
Value ($000) $3,938 Shares 250,000 Est. Cost $15.75 Unrealized
EPIZYME INC 0.2%
Value ($000) $3,878 Shares 250,000 Est. Cost $16.44 Unrealized
IMUX IMMUNIC INC 0.2%
Value ($000) $3,812 Shares 630,019 Est. Cost $8.32 Unrealized -3.3%
APTINYX INC 0.2%
Value ($000) $3,600 Shares 1,666,666 Est. Cost $2.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $3,222 Shares 425,000 Est. Cost $13.99 Unrealized -44.4%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $3,210 Shares 300,000 Est. Cost $10.72 Unrealized +12.9%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,180 Shares 500,000 Est. Cost $7.18 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $3,096 Shares 400,000 Est. Cost $17.43 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.1%
Value ($000) $3,078 Shares 500,500 Est. Cost $13.76 Unrealized -52.6%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $3,012 Shares 400,000 Est. Cost $13.18 Unrealized
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $3,001 Shares 506,138 Est. Cost $5.93 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $2,995 Shares 500,000 Est. Cost $25.72 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $2,740 Shares 1,000,000 Est. Cost $6.75 Unrealized
PREVAIL THERAPEUTICS INC 0.1%
Value ($000) $2,438 Shares 200,000 Est. Cost $12.19 Unrealized
AXCELLA HEALTH INC 0.1%
Value ($000) $2,052 Shares 600,000 Est. Cost $7.47 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,864 Shares 400,000 Est. Cost $6.58 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $1,426 Shares 200,000 Est. Cost $7.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 110,532 Est. Cost $13.01 Unrealized -9.7%
CURIS INC 0.0%
Value ($000) $1,056 Shares 1,500,000 Est. Cost $1.70 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 350,000 Est. Cost $1.56 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 250,000 Est. Cost $1.58 Unrealized