AG

Artal Group Portfolio holdings

AUM $930M
1-Year Return 3.57%
This Quarter Return
-9.46%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.4B
AUM Growth
-$664M
Cap. Flow
+$6.27M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.82%
Holding
159
New
12
Increased
20
Reduced
9
Closed
8

Top Buys

1
KYMR icon
Kymera Therapeutics
KYMR
$38.1M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$29.3M
3
EVO icon
Evotec
EVO
$27.3M
4
EQRX
EQRx, Inc. Common Stock
EQRX
$27.3M
5
BLU
BELLUS Health Inc.
BLU
$26.2M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$172M
2
ARGX icon
argenx
ARGX
$27.1M
3
ITOS
iTeos Therapeutics
ITOS
$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 Shares
Change % 		Capital Flow
NTLA icon
26
Intellia Therapeutics
NTLA
$1.25B
$32.5M 0.88%
275,000
– –
TRML icon
27
Tourmaline Bio
TRML
$645M
$31.6M 0.86%
206,426
– –
KLRS
28
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
$30.1M 0.82%
101,016
– –
EVO icon
29
Evotec
EVO
$1.2B
$27.3M 0.74%
+1,149,425
New +$27.3M
EQRX
30
DELISTED
EQRx, Inc. Common Stock
EQRX
$27.3M 0.74%
+4,000,000
New +$27.3M
DNLI icon
31
Denali Therapeutics
DNLI
$2.16B
$26.8M 0.73%
600,000
+100,000
+20% +$4.46M
GOSS icon
32
Gossamer Bio
GOSS
$571M
$26.7M 0.72%
2,358,968
– –
OMGA
33
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$25.8M 0.7%
2,273,530
– –
ITOS
34
DELISTED
iTeos Therapeutics
ITOS
$25.3M 0.69%
544,047
-450,000
-45% -$21M
REPL icon
35
Replimune Group
REPL
$454M
$24.4M 0.66%
900,000
– –
SDGR icon
36
Schrodinger
SDGR
$1.4B
$24.4M 0.66%
700,000
– –
ATRA icon
37
Atara Biotherapeutics
ATRA
$89.9M
$23.6M 0.64%
60,000
– –
PRAX icon
38
Praxis Precision Medicines
PRAX
$970M
$23.6M 0.64%
80,000
– –
RLAY icon
39
Relay Therapeutics
RLAY
$690M
$23M 0.63%
750,000
+350,000
+88% +$10.7M
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$1.65B
$22.9M 0.62%
1,000,000
– –
KRON
41
DELISTED
Kronos Bio
KRON
$21M 0.57%
1,542,954
+225,000
+17% +$3.06M
AGEN
42
Agenus
AGEN
$137M
$20.9M 0.57%
331,175
+50,950
+18% +$3.22M
GBIO icon
43
Generation Bio
GBIO
$38.9M
$19.9M 0.54%
281,419
– –
AMAM
44
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$19.4M 0.53%
2,152,291
+1,302,291
+153% +$11.8M
IMA
45
ImageneBio, Inc. Common Stock
IMA
$94.5M
$19.4M 0.53%
129,126
– –
NG icon
46
NovaGold Resources
NG
$2.75B
$17.8M 0.48%
2,600,000
– –
APTX
47
DELISTED
Aptinyx Inc. Common Stock
APTX
$16.3M 0.44%
6,116,493
– –
TGTX icon
48
TG Therapeutics
TGTX
$5.06B
$15.2M 0.41%
800,000
– –
RPTX icon
49
Repare Therapeutics
RPTX
$72.6M
$14.8M 0.4%
700,000
+150,000
+27% +$3.16M
VERV
50
DELISTED
Verve Therapeutics
VERV
$14.7M 0.4%
400,000
– –
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