AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$51.5M
3
+$33.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$25.3M
5
KLRS
Kalaris Therapeutics
KLRS
+$22M

Top Sells

1
+$92.6M
2
+$87.5M
3
+$28.5M
4
CYTK icon
Cytokinetics
CYTK
+$13.2M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 94.99%
2 Consumer Discretionary 3.54%
3 Financials 0.79%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.09%
2,285,574
+1,164,383
27
$19.8M 1.03%
4,000,000
28
$18.4M 0.96%
600,000
29
$17.5M 0.91%
700,000
30
$15.5M 0.81%
900,000
31
$15.4M 0.8%
275,000
32
$15M 0.78%
1,100,000
+50,000
33
$14.9M 0.78%
281,419
34
$14.9M 0.78%
88,000
35
$14.8M 0.77%
1,720,720
36
$13.7M 0.72%
400,000
37
$13.5M 0.7%
+750,000
38
$12.3M 0.64%
2,273,530
39
$10.8M 0.57%
3,000,000
40
$10.1M 0.53%
1,149,425
41
$9.67M 0.5%
172,500
+115,000
42
$9.43M 0.49%
1,463,829
+1,063,829
43
$8.59M 0.45%
1,193,030
+600,000
44
$8.49M 0.44%
700,000
45
$8.2M 0.43%
203,800
+50,950
46
$8.01M 0.42%
162,773
47
$7.62M 0.4%
400,000
48
$7.52M 0.39%
1,000,000
49
$7.45M 0.39%
750,000
50
$6.67M 0.35%
525,000
1
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