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
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.3M
3
+$27.3M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$27.3M
5
BLU
BELLUS Health Inc.
BLU
+$26.2M

Top Sells

1
+$172M
2
+$27.1M
3
+$21M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.88%
2 Consumer Discretionary 7.05%
3 Materials 0.52%
4 Financials 0.38%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.88%
275,000
27
$31.6M 0.86%
206,426
28
$30.1M 0.82%
101,016
29
$27.3M 0.74%
+1,149,425
30
$27.3M 0.74%
+4,000,000
31
$26.8M 0.73%
600,000
+100,000
32
$26.7M 0.72%
2,358,968
33
$25.8M 0.7%
2,273,530
34
$25.3M 0.69%
544,047
-450,000
35
$24.4M 0.66%
900,000
36
$24.4M 0.66%
700,000
37
$23.6M 0.64%
60,000
38
$23.6M 0.64%
80,000
39
$23M 0.63%
750,000
+350,000
40
$22.9M 0.62%
1,000,000
41
$21M 0.57%
1,542,954
+225,000
42
$20.9M 0.57%
331,175
+50,950
43
$19.9M 0.54%
281,419
44
$19.4M 0.53%
2,152,291
+1,302,291
45
$19.4M 0.53%
129,126
46
$17.8M 0.48%
2,600,000
47
$16.3M 0.44%
6,116,493
48
$15.2M 0.41%
800,000
49
$14.8M 0.4%
700,000
+150,000
50
$14.7M 0.4%
400,000
1
2
3 4 5