AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-6.32%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$344M
Cap. Flow %
-11.96%
Top 10 Hldgs %
76.21%
Holding
111
New
12
Increased
16
Reduced
18
Closed
9

Top Buys

1
RUBY
Rubius Therapeutics, Inc
RUBY
$69.8M
2
FOLD icon
Amicus Therapeutics
FOLD
$13.3M
3
BABA icon
Alibaba
BABA
$10.7M
4
NIO icon
NIO
NIO
$10.5M
5
ANAB icon
AnaptysBio
ANAB
$9.98M

Top Sells

1
WW
WW International
WW
$432M
2
BPMC
Blueprint Medicines
BPMC
$15.6M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$12.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$9.04M
5
IMUX icon
Immunic
IMUX
$6.85M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 37.81%
3 Technology 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGM
51
DELISTED
LogMein, Inc.
LOGM
$5.79M 0.15% +65,000 New +$5.79M
CRNX icon
52
Crinetics Pharmaceuticals
CRNX
$2.92B
$5.73M 0.15% +200,000 New +$5.73M
TECX
53
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$5.19M 0.13% 100,000 -25,000 -20% -$1.3M
SGMO icon
54
Sangamo Therapeutics
SGMO
$157M
$5.09M 0.13% 300,000 +100,000 +50% +$1.7M
MRNS
55
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5M 0.13% 500,000 – –
WHWK
56
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$4.82M 0.13% 1,558,400 – –
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.71B
$4.44M 0.12% 100,000 +50,000 +100% +$2.22M
AKBA icon
58
Akebia Therapeutics
AKBA
$833M
$4.19M 0.11% 475,000 – –
RCUS icon
59
Arcus Biosciences
RCUS
$1.13B
$4.18M 0.11% 300,000 – –
KDNY
60
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.04M 0.11% 550,000 – –
LJPC
61
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.03M 0.1% 200,000 -50,000 -20% -$1.01M
YMAB icon
62
Y-mAbs Therapeutics
YMAB
$388M
$3.98M 0.1% +150,000 New +$3.98M
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
$3.89M 0.1% 1,000,000 +500,000 +100% +$1.95M
ELAN icon
64
Elanco Animal Health
ELAN
$9.12B
$3.49M 0.09% +100,000 New +$3.49M
XENE icon
65
Xenon Pharmaceuticals
XENE
$2.98B
$3.3M 0.09% 250,000 +100,000 +67% +$1.32M
FLEX icon
66
Flex
FLEX
$20.1B
$3.28M 0.09% +250,000 New +$3.28M
TCDA
67
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.06M 0.08% 100,000 – –
HSTO
68
DELISTED
Histogen Inc. Common Stock
HSTO
$2.9M 0.08% +500,000 New +$2.9M
GRTS
69
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.85M 0.07% +200,000 New +$2.85M
SYBX icon
70
Synlogic
SYBX
$17M
$2.84M 0.07% 200,000 -200,000 -50% -$2.84M
VRDN icon
71
Viridian Therapeutics
VRDN
$1.5B
$2.79M 0.07% 500,000 – –
KRYS icon
72
Krystal Biotech
KRYS
$4.27B
$2.64M 0.07% 150,000 – –
NTLA icon
73
Intellia Therapeutics
NTLA
$1.22B
$2.58M 0.07% 90,000 – –
ADVM icon
74
Adverum Biotechnologies
ADVM
$64.6M
$2.42M 0.06% 400,000 – –
DNTH icon
75
Dianthus Therapeutics
DNTH
$759M
$2.4M 0.06% 200,000 – –
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