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
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$26.8M
3
+$18.5M
4
MRUS icon
Merus
MRUS
+$18.1M
5
VERA icon
Vera Therapeutics
VERA
+$14.8M

Top Sells

1
+$278M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.5M

Sector Composition

1 Consumer Discretionary 56.42%
2 Healthcare 42.2%
3 Technology 0.99%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.47%
+1,057,949
27
$15.4M 0.39%
800,000
28
$14.9M 0.38%
381,554
+128,167
29
$14.6M 0.37%
811,718
30
$14.2M 0.36%
2,500,000
31
$14M 0.36%
413,072
-6,154
32
$13.8M 0.35%
+101,100
33
$13M 0.33%
775,000
-6,562
34
$12.9M 0.33%
2,505,013
35
$12M 0.31%
13,308,968
36
$11.7M 0.3%
502,899
37
$11.3M 0.29%
275,000
+97,068
38
$10.6M 0.27%
+306,703
39
$9.75M 0.25%
4,354,214
+666,666
40
$9.68M 0.25%
603,435
-198,281
41
$8.91M 0.23%
2,020,888
-384,255
42
$8.5M 0.22%
203,000
+153,000
43
$8.23M 0.21%
304,554
-1
44
$8.14M 0.21%
+350,000
45
$8.11M 0.21%
+1,011,500
46
$7.98M 0.2%
283,059
47
$7.98M 0.2%
4,750,000
48
$7.31M 0.19%
1,828,691
+17,500
49
$7.27M 0.19%
+1,007,875
50
$6.96M 0.18%
97,500
-140,000
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