AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$63.7M
3
+$61.9M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$42.9M
5
CYTK icon
Cytokinetics
CYTK
+$28.6M

Top Sells

1
+$72.6M
2
+$68.8M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.9M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.53%
2 Consumer Discretionary 7.15%
3 Consumer Staples 0.56%
4 Materials 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.83%
500,000
27
$36.9M 0.83%
275,000
+25,000
28
$32.2M 0.72%
5,250,000
+500,000
29
$29.7M 0.66%
2,358,968
30
$28.9M 0.65%
280,225
-25,475
31
$28M 0.63%
206,426
32
$27.6M 0.62%
1,317,954
33
$26.9M 0.6%
60,000
34
$26.8M 0.6%
994,047
35
$26.7M 0.6%
900,000
36
$26.6M 0.6%
800,000
37
$26.6M 0.59%
+1,500,000
38
$26.1M 0.58%
500,000
39
$25.2M 0.56%
500,000
40
$24M 0.54%
1,720,720
41
$23.5M 0.53%
400,000
+150,000
42
$23.3M 0.52%
350,000
43
$23.2M 0.52%
1,000,000
44
$23.2M 0.52%
1,606,309
45
$22.7M 0.51%
75,000
46
$22.2M 0.5%
80,000
47
$22.1M 0.5%
1,000,000
48
$19.7M 0.44%
1,050,000
+450,000
49
$19.6M 0.44%
129,126
50
$19.4M 0.43%
1,040,882
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