AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+4.75%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$2.92B
Cap. Flow %
-229.62%
Top 10 Hldgs %
73.65%
Holding
75
New
9
Increased
14
Reduced
10
Closed
15

Top Buys

1
AER icon
AerCap
AER
$17.2M
2
AAL icon
American Airlines Group
AAL
$16M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11.4M
4
LC icon
LendingClub
LC
$8.48M
5
DAL icon
Delta Air Lines
DAL
$8.22M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
2
BLUE
bluebird bio
BLUE
$25.3M
3
MET icon
MetLife
MET
$20.2M
4
AIG icon
American International
AIG
$19.2M
5
CFG icon
Citizens Financial Group
CFG
$18.1M

Sector Composition

1 Healthcare 62.44%
2 Consumer Discretionary 19.3%
3 Financials 5.52%
4 Industrials 4.15%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
$7.41M 0.32%
900,000
+100,000
+13% +$823K
RXDX
27
DELISTED
Ignyta, Inc.
RXDX
$6.79M 0.29%
450,000
+25,000
+6% +$377K
MCRB icon
28
Seres Therapeutics
MCRB
$162M
$6.64M 0.29%
+160,057
New +$6.64M
CLDX icon
29
Celldex Therapeutics
CLDX
$1.57B
$6.31M 0.27%
+250,000
New +$6.31M
HOUS icon
30
Anywhere Real Estate
HOUS
$670M
$4.67M 0.2%
100,000
-125,000
-56% -$5.84M
XOMA icon
31
Xoma
XOMA
$421M
$4.66M 0.2%
1,200,000
– –
LCTX icon
32
Lineage Cell Therapeutics
LCTX
$281M
$4.65M 0.2%
1,282,050
– –
AGEN
33
Agenus
AGEN
$136M
$4.58M 0.2%
530,090
+119,960
+29% +$1.04M
CLLS
34
Cellectis
CLLS
$260M
$4.51M 0.19%
125,000
+25,000
+25% +$902K
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$3.48M 0.15%
+50,000
New +$3.48M
JD icon
36
JD.com
JD
$44.2B
$3.41M 0.15%
+100,000
New +$3.41M
IRWD icon
37
Ironwood Pharmaceuticals
IRWD
$201M
$2.62M 0.11%
216,879
– –
PARN
38
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.48M 0.11%
500,000
– –
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.04M 0.09%
250,000
– –
CERE
40
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$2M 0.09%
1,024,020
-7,168,147
-88% -$2
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.93M 0.08%
61,276
-188,724
-75% -$5.94M
CLCD
42
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$50K ﹤0.01%
+5,575
New +$50K
BRFS icon
43
BRF SA
BRFS
$5.83B
– –
-250,000
Closed -$4.95M
C icon
44
Citigroup
C
$175B
– –
0
– –
CCI icon
45
Crown Castle
CCI
$42.3B
– –
0
– –
CFG icon
46
Citizens Financial Group
CFG
$22.3B
– –
-750,000
Closed -$18.1M
GE icon
47
GE Aerospace
GE
$293B
– –
0
– –
GILD icon
48
Gilead Sciences
GILD
$140B
– –
0
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
– –
-90,000
Closed -$49.3M
GS icon
50
Goldman Sachs
GS
$221B
– –
0
– –
1
2
3