AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-8.07%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$57.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
92.27%
Holding
87
New
10
Increased
3
Reduced
10
Closed
15

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$17.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$10.6M
3
GM icon
General Motors
GM
$10.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.04M
5
CCI icon
Crown Castle
CCI
$7.34M

Top Sells

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$23.6M
2
ACOR
Acorda Therapeutics, Inc.
ACOR
$11.5M
3
F icon
Ford
F
$10.1M
4
TEX icon
Terex
TEX
$9.24M
5
NKTR icon
Nektar Therapeutics
NKTR
$7.94M

Sector Composition

1 Consumer Discretionary 55.72%
2 Healthcare 35.95%
3 Financials 1%
4 Real Estate 0.93%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUE
26
DELISTED
bluebird bio
BLUE
$3.15M 0.11%
150,000
– –
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$2.98M 0.11%
+100,000
New +$2.98M
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.91M 0.1%
+175,000
New +$2.91M
AGIO icon
29
Agios Pharmaceuticals
AGIO
$2.36B
$2.64M 0.09%
110,000
+40,000
+57% +$958K
NG icon
30
NovaGold Resources
NG
$2.73B
$2.54M 0.09%
1,000,000
– –
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$201M
$2.52M 0.09%
216,879
– –
AMBI
32
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$2.41M 0.09%
+250,000
New +$2.41M
VNDA icon
33
Vanda Pharmaceuticals
VNDA
$279M
$1.86M 0.07%
+150,000
New +$1.86M
CCXI
34
DELISTED
ChemoCentryx, Inc.
CCXI
$1.59M 0.06%
275,000
– –
AGEN
35
Agenus
AGEN
$136M
$1.08M 0.04%
410,130
– –
CIT
36
DELISTED
CIT Group Inc.
CIT
– –
0
– –
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-254,226
Closed -$3.55M
ESV
38
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
AFFX
39
DELISTED
AFFYMETRIX INC
AFFX
– –
-1,200,000
Closed -$7.43M
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
– –
-250,000
Closed -$1.99M
SMT
41
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-550,000
Closed -$1.55M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ALBO
44
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-290,740
Closed -$916K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ZTS icon
46
Zoetis
ZTS
$67.6B
– –
0
– –
YUM icon
47
Yum! Brands
YUM
$40.1B
– –
0
– –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WFC icon
49
Wells Fargo
WFC
$258B
– –
0
– –
VMC icon
50
Vulcan Materials
VMC
$38.1B
– –
0
– –
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