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
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.9M
3
+$10.8M
4
WVE icon
Wave Life Sciences
WVE
+$6.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$2.58M

Top Sells

1
+$71M
2
+$22.1M
3
+$18.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16.8M
5
BLU
BELLUS Health Inc.
BLU
+$13.9M

Sector Composition

1 Healthcare 93.1%
2 Consumer Discretionary 5.5%
3 Financials 0.65%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.94%
3,172,221
27
$17.7M 0.94%
600,000
28
$15.7M 0.84%
900,000
29
$14.5M 0.78%
450,000
-300,000
30
$14.2M 0.76%
275,000
31
$13.8M 0.74%
1,149,425
32
$11.7M 0.63%
700,000
33
$10.2M 0.54%
88,000
34
$10.1M 0.54%
1,000,000
35
$9.79M 0.52%
700,000
36
$9.75M 0.52%
3,000,000
+2,000,000
37
$9.61M 0.51%
850,000
38
$9.31M 0.5%
206,426
39
$9.06M 0.48%
101,016
40
$8.64M 0.46%
2,273,530
41
$8.24M 0.44%
400,000
42
$7.79M 0.42%
40,000
43
$7.39M 0.39%
750,000
44
$6.86M 0.37%
129,126
45
$6.4M 0.34%
162,773
+29,440
46
$6.11M 0.33%
400,000
47
$6.05M 0.32%
400,000
48
$5.99M 0.32%
550,000
49
$5.82M 0.31%
152,850
-127,375
50
$5.7M 0.3%
2,152,291
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