AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-25.15%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$36.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
48.11%
Holding
156
New
7
Increased
9
Reduced
11
Closed
16

Top Buys

1
ARGX icon
argenx
ARGX
$27.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
$21.6M
3
IGMS
IGM Biosciences
IGMS
$13.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
$10.2M
5
VIGL
Vigil Neuroscience
VIGL
$7.88M

Top Sells

1
FOLD icon
Amicus Therapeutics
FOLD
$18.9M
2
NG icon
NovaGold Resources
NG
$17.8M
3
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$14M
4
KRYS icon
Krystal Biotech
KRYS
$13.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11.9M

Sector Composition

1 Healthcare 91.85%
2 Consumer Discretionary 6.7%
3 Financials 0.57%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOSS icon
26
Gossamer Bio
GOSS
$587M
$20.5M 0.86%
2,358,968
– –
RUBY
27
DELISTED
Rubius Therapeutics, Inc
RUBY
$20.4M 0.85%
3,701,580
– –
TRML icon
28
Tourmaline Bio
TRML
$645M
$20.3M 0.85%
206,426
– –
NTLA icon
29
Intellia Therapeutics
NTLA
$1.26B
$20M 0.84%
275,000
– –
DNLI icon
30
Denali Therapeutics
DNLI
$2.24B
$19.3M 0.81%
600,000
– –
PTGX icon
31
Protagonist Therapeutics
PTGX
$3.62B
$18.9M 0.79%
800,100
-449,900
-36% -$10.7M
EVO icon
32
Evotec
EVO
$1.21B
$17.4M 0.73%
1,149,425
– –
KURA icon
33
Kura Oncology
KURA
$732M
$16.9M 0.71%
1,050,000
– –
EQRX
34
DELISTED
EQRx, Inc. Common Stock
EQRX
$16.5M 0.69%
4,000,000
– –
KLRS
35
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$15.7M 0.66%
101,016
– –
REPL icon
36
Replimune Group
REPL
$460M
$15.3M 0.64%
900,000
– –
OMGA
37
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$14.2M 0.59%
2,273,530
– –
APTX
38
DELISTED
Aptinyx Inc. Common Stock
APTX
$13.9M 0.58%
6,116,493
– –
IMAB
39
I-MAB
IMAB
$380M
$13.8M 0.58%
850,000
– –
AGEN
40
Agenus
AGEN
$136M
$13.5M 0.57%
280,225
-50,950
-15% -$2.46M
ITOS
41
DELISTED
iTeos Therapeutics
ITOS
$12.9M 0.54%
400,000
-144,047
-26% -$4.64M
AUPH icon
42
Aurinia Pharmaceuticals
AUPH
$1.58B
$12.4M 0.52%
1,000,000
– –
PRAX icon
43
Praxis Precision Medicines
PRAX
$980M
$12.3M 0.51%
80,000
– –
KRON
44
DELISTED
Kronos Bio
KRON
$11.2M 0.47%
1,542,954
– –
APLS icon
45
Apellis Pharmaceuticals
APLS
$3.51B
$10.2M 0.43%
+200,000
New +$10.2M
RPTX icon
46
Repare Therapeutics
RPTX
$73.9M
$9.97M 0.42%
700,000
– –
IMA
47
ImageneBio, Inc. Common Stock
IMA
$153M
$9.45M 0.4%
129,126
– –
MRNS
48
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9.35M 0.39%
1,000,000
– –
FMTX
49
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$9.3M 0.39%
1,000,000
– –
ATRA icon
50
Atara Biotherapeutics
ATRA
$88.7M
$9.29M 0.39%
40,000
-20,000
-33% -$4.65M
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