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
$3.88B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$57.4M
3
+$29.5M
4
VERA icon
Vera Therapeutics
VERA
+$21.8M
5
SLDB icon
Solid Biosciences
SLDB
+$21.2M

Top Sells

1
+$385M
2
+$49.6M
3
+$44.3M
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.8M
5
NTRA icon
Natera
NTRA
+$12.5M

Sector Composition

1 Healthcare 50.84%
2 Consumer Discretionary 48.42%
3 Technology 0.53%
4 Real Estate 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.52%
+455,081
27
$18.9M 0.48%
+800,000
28
$17.4M 0.44%
+2,194,841
29
$16.2M 0.41%
2,405,143
-630,745
30
$16.1M 0.41%
405,784
+355,025
31
$16M 0.41%
1,412,500
+400,000
32
$15.7M 0.4%
13,308,968
+1,250,000
33
$14.8M 0.38%
+811,718
34
$13.4M 0.34%
2,505,013
35
$12.8M 0.33%
237,500
-134,500
36
$12.6M 0.32%
801,716
+198,281
37
$12.4M 0.32%
+884,214
38
$11.9M 0.3%
1,011,776
-1,014,588
39
$11.5M 0.29%
283,059
+1,640
40
$10.9M 0.28%
+253,387
41
$10.6M 0.27%
+253,000
42
$10.6M 0.27%
3,687,548
+24,444
43
$10.3M 0.26%
502,899
-300,000
44
$10.1M 0.26%
+152,500
45
$9.73M 0.25%
4,721,194
46
$9.07M 0.23%
781,562
47
$9.03M 0.23%
4,750,000
48
$8.31M 0.21%
+177,932
49
$7.76M 0.2%
+1,513,015
50
$7.63M 0.19%
2,500,000
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