AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-12.54%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$127M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.01%
Holding
142
New
4
Increased
8
Reduced
8
Closed
7

Top Buys

1
SRRK icon
Scholar Rock
SRRK
$34.6M
2
FATE icon
Fate Therapeutics
FATE
$14.9M
3
CYTK icon
Cytokinetics
CYTK
$10.8M
4
WVE icon
Wave Life Sciences
WVE
$6.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$2.58M

Top Sells

1
ARGX icon
argenx
ARGX
$71M
2
SGEN
Seagen Inc. Common Stock
SGEN
$22.1M
3
PTGX icon
Protagonist Therapeutics
PTGX
$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 Shares
Change % 		Capital Flow
ERAS icon
26
Erasca
ERAS
$445M
$17.7M 0.94% 3,172,221 – –
DNLI icon
27
Denali Therapeutics
DNLI
$2.23B
$17.7M 0.94% 600,000 – –
REPL icon
28
Replimune Group
REPL
$422M
$15.7M 0.84% 900,000 – –
SAGE
29
DELISTED
Sage Therapeutics
SAGE
$14.5M 0.78% 450,000 -300,000 -40% -$9.69M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.22B
$14.2M 0.76% 275,000 – –
EVO icon
31
Evotec
EVO
$1.24B
$13.8M 0.74% 1,149,425 – –
RLAY icon
32
Relay Therapeutics
RLAY
$619M
$11.7M 0.63% 700,000 – –
MRSN icon
33
Mersana Therapeutics
MRSN
$36.5M
$10.2M 0.54% 2,200,000 – –
AUPH icon
34
Aurinia Pharmaceuticals
AUPH
$1.58B
$10.1M 0.54% 1,000,000 – –
RPTX icon
35
Repare Therapeutics
RPTX
$71.7M
$9.79M 0.52% 700,000 – –
WVE icon
36
Wave Life Sciences
WVE
$1.53B
$9.75M 0.52% 3,000,000 +2,000,000 +200% +$6.5M
IMAB
37
I-MAB
IMAB
$340M
$9.61M 0.51% 850,000 – –
TRML icon
38
Tourmaline Bio
TRML
$601M
$9.31M 0.5% 2,064,262 – –
KLRS
39
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$9.06M 0.48% 2,323,371 – –
OMGA
40
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.64M 0.46% 2,273,530 – –
ITOS icon
41
iTeos Therapeutics
ITOS
$8.24M 0.44% 400,000 – –
ATRA icon
42
Atara Biotherapeutics
ATRA
$84.6M
$7.79M 0.42% 1,000,000 – –
OMEG
43
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.39M 0.39% 750,000 – –
IMA
44
ImageneBio, Inc. Common Stock
IMA
$150M
$6.86M 0.37% 1,549,513 – –
RNAC icon
45
Cartesian Therapeutics
RNAC
$261M
$6.4M 0.34% 4,883,200 +883,200 +22% +$1.16M
VERV
46
DELISTED
Verve Therapeutics
VERV
$6.11M 0.33% 400,000 – –
YMAB icon
47
Y-mAbs Therapeutics
YMAB
$388M
$6.05M 0.32% 400,000 – –
EXAI
48
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.99M 0.32% 550,000 – –
AGEN
49
Agenus
AGEN
$133M
$5.82M 0.31% 3,000,000 -2,500,000 -45% -$4.85M
AMAM
50
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$5.7M 0.3% 2,152,291 – –
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