AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-23.2%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$140M
Cap. Flow %
6.96%
Top 10 Hldgs %
70.26%
Holding
110
New
9
Increased
21
Reduced
12
Closed
14

Top Buys

1
MRNA icon
Moderna
MRNA
$80.3M
2
BABA icon
Alibaba
BABA
$47.6M
3
NIO icon
NIO
NIO
$26.1M
4
ALLO icon
Allogene Therapeutics
ALLO
$10.8M
5
ARRY
Array Biopharma Inc
ARRY
$8.55M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$31.2M
2
FOLD icon
Amicus Therapeutics
FOLD
$9.58M
3
ANAB icon
AnaptysBio
ANAB
$9.57M
4
ZGNX
Zogenix, Inc.
ZGNX
$7.29M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.29M

Sector Composition

1 Healthcare 65.65%
2 Consumer Discretionary 33.07%
3 Real Estate 0.37%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STML
51
DELISTED
Stemline Therapeutics, Inc.
STML
$3.8M 0.14% 400,000 – –
SPRO icon
52
Spero Therapeutics
SPRO
$116M
$3.69M 0.14% 600,000 – –
LRMR icon
53
Larimar Therapeutics
LRMR
$310M
$3.47M 0.13% 700,000 -100,000 -13% -$495K
TWST icon
54
Twist Bioscience
TWST
$1.63B
$3.46M 0.13% +150,000 New +$3.46M
ACET icon
55
Adicet Bio
ACET
$59.9M
$3.45M 0.13% 400,000 -100,000 -20% -$862K
RCUS icon
56
Arcus Biosciences
RCUS
$1.13B
$3.23M 0.12% 300,000 – –
Z icon
57
Zillow
Z
$20.4B
$3.16M 0.12% +100,000 New +$3.16M
GRTS
58
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.09M 0.11% 200,000 – –
TCDA
59
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.95M 0.11% 125,000 +25,000 +25% +$590K
MRUS icon
60
Merus
MRUS
$4.98B
$2.89M 0.11% +206,125 New +$2.89M
YI
61
111 Inc
YI
$55.7M
$2.76M 0.1% 450,000 – –
WHWK
62
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$2.65M 0.1% 1,558,400 – –
KDNY
63
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.64M 0.1% 1,000,000 +450,000 +82% +$1.19M
AKBA icon
64
Akebia Therapeutics
AKBA
$833M
$2.63M 0.1% 475,000 – –
CMRX
65
DELISTED
Chimerix, Inc.
CMRX
$2.57M 0.1% 1,000,000 – –
CTMX icon
66
CytomX Therapeutics
CTMX
$336M
$2.27M 0.08% +150,000 New +$2.27M
QTTB icon
67
Q32 Bio
QTTB
$20.9M
$2.24M 0.08% 100,000 – –
MNTA
68
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.21M 0.08% +200,000 New +$2.21M
ALDR
69
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.05M 0.08% +200,000 New +$2.05M
TECX
70
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$1.67M 0.06% 100,000 – –
TGTX icon
71
TG Therapeutics
TGTX
$4.65B
$1.64M 0.06% 400,000 – –
RNAC icon
72
Cartesian Therapeutics
RNAC
$261M
$1.6M 0.06% 600,000 +38,460 +7% +$102K
VRDN icon
73
Viridian Therapeutics
VRDN
$1.5B
$1.52M 0.06% 500,000 – –
MRNS
74
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.44M 0.05% 500,000 – –
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$214M
$1.15M 0.04% 110,532 – –
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