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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$31.3M
4
KRRO icon
Korro Bio
KRRO
+$20.1M
5
KYMR icon
Kymera Therapeutics
KYMR
+$18.5M

Top Sells

1
+$88.2M
2
+$69.4M
3
+$28.9M
4
CYTK icon
Cytokinetics
CYTK
+$25.4M
5
IMGN
Immunogen Inc
IMGN
+$24M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.5%
372,000
-25,000
27
$14.8M 0.49%
1,304,127
+1,204,127
28
$12.9M 0.43%
781,562
29
$12.5M 0.42%
200,000
30
$11.2M 0.37%
1,000,000
31
$11M 0.37%
12,058,968
+5,659,149
32
$10.7M 0.36%
300,000
-200,000
33
$10.1M 0.33%
4,721,194
34
$9.66M 0.32%
1,005,500
-719,500
35
$9.21M 0.31%
4,750,000
36
$8.1M 0.27%
+603,435
37
$8.06M 0.27%
+1,012,500
38
$8.05M 0.27%
2,500,000
39
$7.17M 0.24%
+303,600
40
$7.07M 0.24%
67,999
-34,700
41
$6.48M 0.22%
3,663,104
42
$6.3M 0.21%
304,555
43
$6.12M 0.2%
1,811,191
-96,944
44
$5.75M 0.19%
2,046,517
45
$5.58M 0.19%
909,219
46
$5.28M 0.18%
2,347,424
-340,591
47
$5.11M 0.17%
700,000
48
$5.01M 0.17%
924,771
49
$4.75M 0.16%
+32,500
50
$4.65M 0.15%
720,720
-1,000,000
1
2
3 4 5