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
$1.68B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$17.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M
5
CYTK icon
Cytokinetics
CYTK
+$12.9M

Top Sells

1
+$30.4M
2
+$26.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$21.3M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$12.9M

Sector Composition

1 Healthcare 94.05%
2 Consumer Discretionary 5.18%
3 Real Estate 0.31%
4 Financials 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.07%
+535,812
27
$15.3M 0.91%
2,533,045
+259,515
28
$15M 0.89%
2,792,805
-82,776
29
$14.8M 0.88%
2,600,000
30
$14.2M 0.84%
4,721,194
+10,512
31
$13.1M 0.78%
+121,756
32
$13M 0.77%
3,000,000
33
$12.8M 0.76%
+504,978
34
$12.1M 0.72%
281,419
35
$12.1M 0.72%
+5,565,889
36
$11.5M 0.68%
511,784
+11,784
37
$11.1M 0.66%
200,000
38
$11M 0.65%
1,000,000
39
$10.8M 0.64%
+85,891
40
$10.7M 0.63%
1,720,720
41
$10.3M 0.61%
276,077
+1,077
42
$9.21M 0.55%
1,193,030
43
$9.14M 0.54%
4,572,515
44
$9.11M 0.54%
88,632
+632
45
$8.83M 0.52%
500,000
-200,000
46
$8.29M 0.49%
500,000
+250,000
47
$7.86M 0.47%
511,962
+11,962
48
$7.69M 0.46%
+511,389
49
$7.65M 0.45%
+750,000
50
$7.62M 0.45%
500,000
+100,000
1
2
3 4 5