AG

Artal Group Portfolio holdings

AUM $930M
1-Year Return 3.57%
This Quarter Return
+1.26%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.39B
AUM Growth
-$331M
Cap. Flow
-$46.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.11%
Holding
164
New
19
Increased
18
Reduced
12
Closed
14

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.8M
2
OTLY
Oatly Group
OTLY
$36.7M
3
TRML icon
Tourmaline Bio
TRML
$30.3M
4
VERV
Verve Therapeutics
VERV
$30.1M
5
LENZ
LENZ Therapeutics
LENZ
$21.5M

Top Sells

1
BNTX icon
BioNTech
BNTX
$98.3M
2
INTC icon
Intel
INTC
$51.2M
3
CCXI
ChemoCentryx, Inc.
CCXI
$38.4M
4
AVGO icon
Broadcom
AVGO
$34.8M
5
BEKE icon
KE Holdings
BEKE
$34.2M

Sector Composition

1 Healthcare 83.34%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPL icon
26
Replimune Group
REPL
$494M
$34.6M 0.7%
900,000
+100,000
+13% +$3.84M
KRYS icon
27
Krystal Biotech
KRYS
$4.35B
$34M 0.69%
500,000
– –
AGEN
28
Agenus
AGEN
$138M
$32.9M 0.67%
305,700
– –
KRON
29
DELISTED
Kronos Bio
KRON
$31.6M 0.64%
1,317,954
– –
TGTX icon
30
TG Therapeutics
TGTX
$5.11B
$31M 0.63%
800,000
-700,000
-47% -$27.2M
TRML icon
31
Tourmaline Bio
TRML
$687M
$30.3M 0.62%
+206,426
New +$30.3M
VERV
32
DELISTED
Verve Therapeutics
VERV
$30.1M 0.61%
+500,000
New +$30.1M
DRNA
33
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29.9M 0.61%
800,000
– –
ALXO icon
34
ALX Oncology
ALXO
$65.3M
$27.3M 0.55%
500,000
-25,000
-5% -$1.37M
TPTX
35
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$27.3M 0.55%
350,000
+37,300
+12% +$2.91M
ITOS
36
DELISTED
iTeos Therapeutics
ITOS
$25.5M 0.52%
994,047
-100,000
-9% -$2.56M
FMTX
37
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$24.9M 0.51%
1,000,000
– –
TRIL
38
DELISTED
Trillium Therapeutics Inc.
TRIL
$24.3M 0.49%
2,500,000
– –
CAR icon
39
Avis
CAR
$5.5B
$23.4M 0.47%
300,000
-150,000
-33% -$11.7M
ATRA icon
40
Atara Biotherapeutics
ATRA
$90.7M
$23.3M 0.47%
60,000
-20,000
-25% -$7.78M
SQZ
41
DELISTED
SQZ Biotechnologies Company
SQZ
$23.2M 0.47%
1,606,309
– –
ACHL
42
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$22.1M 0.45%
2,255,375
– –
TSHA icon
43
Taysha Gene Therapies
TSHA
$917M
$22.1M 0.45%
1,040,882
– –
PRAX icon
44
Praxis Precision Medicines
PRAX
$986M
$21.9M 0.45%
80,000
+30,000
+60% +$8.23M
IMA
45
ImageneBio, Inc. Common Stock
IMA
$89M
$21.8M 0.44%
129,126
– –
LENZ
46
LENZ Therapeutics
LENZ
$1.2B
$21.5M 0.44%
+100,000
New +$21.5M
ALBO
47
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$21.1M 0.43%
600,000
– –
NG icon
48
NovaGold Resources
NG
$2.75B
$20.8M 0.42%
2,600,000
– –
BDTX icon
49
Black Diamond Therapeutics
BDTX
$167M
$20.1M 0.41%
1,646,517
– –
NEXI
50
DELISTED
NexImmune, Inc. Common Stock
NEXI
$19.6M 0.4%
48,000
– –
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