AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-3.8%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
-$30.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.38%
Holding
91
New
11
Increased
19
Reduced
11
Closed
15

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$24.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$19.2M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$14.6M
4
ZTO icon
ZTO Express
ZTO
$12.1M
5
CELG
Celgene Corp
CELG
$11.6M

Top Sells

1
GS icon
Goldman Sachs
GS
$32.3M
2
ARRY
Array Biopharma Inc
ARRY
$19.8M
3
BAC icon
Bank of America
BAC
$15.7M
4
MS icon
Morgan Stanley
MS
$11.2M
5
APTV icon
Aptiv
APTV
$10.7M

Sector Composition

1 Consumer Staples 56.99%
2 Healthcare 31.66%
3 Consumer Discretionary 9.71%
4 Financials 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
51
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.67M 0.04%
+81,600
New +$1.67M
LRMR icon
52
Larimar Therapeutics
LRMR
$337M
$1.59M 0.04%
+41,667
New +$1.59M
IBRX icon
53
ImmunityBio
IBRX
$2.24B
$1.29M 0.03%
225,000
– –
ADAP
54
Adaptimmune Therapeutics
ADAP
$13.9M
$1.22M 0.03%
300,000
+100,000
+50% +$405K
KDNY
55
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.14M 0.03%
20,000
– –
DMTX
56
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.02M 0.02%
234,493
– –
AKAO
57
DELISTED
Achaogen, Inc.
AKAO
$781K 0.02%
+60,000
New +$781K
NVAX icon
58
Novavax
NVAX
$1.2B
$630K 0.01%
25,000
– –
CEMP
59
DELISTED
Cempra, Inc.
CEMP
$560K 0.01%
200,000
– –
IMDX
60
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$452K 0.01%
3,205
– –
CLCD
61
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$203K ﹤0.01%
5,575
-50,000
-90% -$1.82M
MET icon
62
MetLife
MET
$53.6B
– –
-196,350
Closed -$7.78M
MS icon
63
Morgan Stanley
MS
$237B
– –
-350,000
Closed -$11.2M
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-200,000
Closed -$4.95M
APTV icon
65
Aptiv
APTV
$17.3B
– –
-150,000
Closed -$10.7M
BAC icon
66
Bank of America
BAC
$371B
– –
-1,000,000
Closed -$15.7M
BIIB icon
67
Biogen
BIIB
$20.8B
– –
0
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GS icon
72
Goldman Sachs
GS
$221B
– –
-200,000
Closed -$32.3M
IBM icon
73
IBM
IBM
$227B
– –
0
– –
IONS icon
74
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
JD icon
75
JD.com
JD
$44.2B
– –
0
– –
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3
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