AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+8.65%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$665M
Cap. Flow %
-16.72%
Top 10 Hldgs %
92.02%
Holding
83
New
18
Increased
11
Reduced
23
Closed
3

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$12.3M
2
SAGE
Sage Therapeutics
SAGE
$9.21M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$7.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$4.95M
5
ATRA icon
Atara Biotherapeutics
ATRA
$4.81M

Top Sells

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$654M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$17.5M
3
C icon
Citigroup
C
$10.6M
4
BABA icon
Alibaba
BABA
$10.6M
5
APTV icon
Aptiv
APTV
$8.92M

Sector Composition

1 Consumer Staples 52.49%
2 Healthcare 35.39%
3 Consumer Discretionary 9.17%
4 Financials 1.81%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
51
DELISTED
Chimerix, Inc.
CMRX
$2.77M 0.05%
+500,000
New +$2.77M
CLDX icon
52
Celldex Therapeutics
CLDX
$1.57B
$2.73M 0.05%
675,000
– –
RDUS
53
DELISTED
Radius Health, Inc.
RDUS
$2.71M 0.05%
50,000
-50,000
-50% -$2.71M
ACIU icon
54
AC Immune
ACIU
$227M
$2.47M 0.05%
+150,000
New +$2.47M
GBT
55
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.31M 0.05%
100,000
-25,000
-20% -$576K
CLCD
56
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.12M 0.04%
55,575
+50,000
+897% +$1.91M
LOXO
57
DELISTED
Loxo Oncology, Inc
LOXO
$1.96M 0.04%
+75,000
New +$1.96M
DMTX
58
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.87M 0.04%
234,493
-40,507
-15% -$324K
DO
59
DELISTED
Diamond Offshore Drilling
DO
$1.76M 0.03%
+100,000
New +$1.76M
IBRX icon
60
ImmunityBio
IBRX
$2.24B
$1.75M 0.03%
225,000
– –
ADAP
61
Adaptimmune Therapeutics
ADAP
$13.9M
$1.41M 0.03%
+200,000
New +$1.41M
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.38M 0.03%
30,000
-20,000
-40% -$923K
KDNY
63
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.24M 0.02%
+100,000
New +$1.24M
NVAX icon
64
Novavax
NVAX
$1.2B
$1.04M 0.02%
+500,000
New +$1.04M
IMDX
65
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$323K 0.01%
64,102
– –
CERE
66
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,024,020
Closed -$400K
CELG
67
DELISTED
Celgene Corp
CELG
– –
0
– –
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
WMT icon
69
Walmart
WMT
$793B
– –
0
– –
WFC icon
70
Wells Fargo
WFC
$258B
– –
0
– –
JD icon
71
JD.com
JD
$44.2B
– –
0
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
IBM icon
73
IBM
IBM
$227B
– –
0
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
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