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
$3.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$63.6M
3
+$38.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.7M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$15.1M
4
FATE icon
Fate Therapeutics
FATE
+$14.8M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M

Sector Composition

1 Healthcare 56.49%
2 Consumer Discretionary 42.78%
3 Technology 0.24%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.56%
1,911,191
-332,161
27
$17.9M 0.55%
5,565,889
28
$16.4M 0.51%
1,625,000
+1,025,000
29
$15.5M 0.48%
281,419
30
$15.2M 0.47%
1,213,725
-460,018
31
$14.9M 0.46%
85,891
32
$14.4M 0.45%
+765,497
33
$14.2M 0.44%
2,533,045
34
$13.8M 0.43%
+500,000
35
$13.4M 0.42%
408,519
-127,293
36
$13M 0.4%
4,721,194
37
$12.3M 0.38%
1,193,030
38
$12.1M 0.38%
154,126
+25,000
39
$12.1M 0.38%
1,720,720
40
$12M 0.37%
504,978
41
$11.6M 0.36%
500,000
42
$11.6M 0.36%
702,291
43
$11.4M 0.35%
+53,580
44
$11.3M 0.35%
276,077
45
$10.4M 0.32%
2,870,523
-129,477
46
$10.3M 0.32%
2,046,517
+400,000
47
$10.2M 0.32%
304,555
+141,782
48
$9.97M 0.31%
121,182
+32,550
49
$9.73M 0.3%
200,000
50
$9.68M 0.3%
1,000,000
1
2
3 4 5