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
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.2M
3
+$21.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$13.3M
5
VOR icon
Vor Biopharma
VOR
+$11.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$9.17M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$7.88M

Sector Composition

1 Healthcare 95.04%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.23%
1,000,000
+250,000
27
$21.1M 1.22%
1,700,000
+600,000
28
$21M 1.21%
3,000,000
29
$20.3M 1.17%
4,710,682
+1,538,461
30
$19.1M 1.1%
143,779
+116,279
31
$19M 1.1%
700,000
-200,000
32
$13.1M 0.75%
700,000
33
$13M 0.75%
2,273,530
34
$12.9M 0.74%
88,000
35
$11.1M 0.64%
500,000
+250,000
36
$11.1M 0.64%
281,419
37
$11M 0.63%
1,720,720
38
$10.5M 0.61%
+500,000
39
$10.3M 0.59%
700,000
40
$9.99M 0.58%
+500,000
41
$9.6M 0.55%
275,000
42
$9.3M 0.54%
1,149,425
43
$8.97M 0.52%
172,500
44
$8.77M 0.51%
1,193,030
45
$8.03M 0.46%
200,000
+100,000
46
$7.81M 0.45%
400,000
47
$7.4M 0.43%
960,204
+510,204
48
$7.04M 0.41%
3,246,624
49
$6.98M 0.4%
+500,000
50
$6.94M 0.4%
+500,000
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