AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+8.05%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$237M
Cap. Flow %
11.31%
Top 10 Hldgs %
57.89%
Holding
113
New
16
Increased
20
Reduced
14
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$75.4M
2
GOSS icon
Gossamer Bio
GOSS
$36M
3
XLRN
Acceleron Pharma Inc.
XLRN
$27.9M
4
EPZM
Epizyme, Inc
EPZM
$21.7M
5
BPMC
Blueprint Medicines
BPMC
$20M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$12.2M
2
BLUE
bluebird bio
BLUE
$11.8M
3
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$10M
4
ANAB icon
AnaptysBio
ANAB
$9.57M
5
ARGX icon
argenx
ARGX
$8.74M

Sector Composition

1 Healthcare 74.84%
2 Consumer Discretionary 19.28%
3 Technology 3.6%
4 Real Estate 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$354M
$7.02M 0.29% 400,000 – –
ALDR
52
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$6.83M 0.28% 500,000 +300,000 +150% +$4.1M
TGTX icon
53
TG Therapeutics
TGTX
$4.65B
$6.43M 0.26% 800,000 +400,000 +100% +$3.22M
HTHT icon
54
Huazhu Hotels Group
HTHT
$11.3B
$6.32M 0.26% +150,000 New +$6.32M
TBIO
55
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$6.11M 0.25% 600,000 – –
APLS icon
56
Apellis Pharmaceuticals
APLS
$3.48B
$5.85M 0.24% +300,000 New +$5.85M
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.59M 0.23% +50,000 New +$5.59M
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.71B
$5.18M 0.21% 145,000 – –
STML
59
DELISTED
Stemline Therapeutics, Inc.
STML
$5.14M 0.21% 400,000 – –
ACIU icon
60
AC Immune
ACIU
$205M
$5.05M 0.21% 1,000,000 +250,000 +33% +$1.26M
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.02M 0.21% +150,000 New +$5.02M
RNAC icon
62
Cartesian Therapeutics
RNAC
$261M
$4.98M 0.2% 2,100,000 +1,500,000 +250% +$3.56M
IOVA icon
63
Iovance Biotherapeutics
IOVA
$807M
$4.76M 0.19% 500,000 – –
ALEC icon
64
Alector
ALEC
$238M
$4.68M 0.19% +250,000 New +$4.68M
CRNX icon
65
Crinetics Pharmaceuticals
CRNX
$2.92B
$4.55M 0.19% 200,000 – –
MRUS icon
66
Merus
MRUS
$4.98B
$4.43M 0.18% 300,000 +93,875 +46% +$1.39M
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$9.76B
$4.38M 0.18% 35,000 -35,000 -50% -$4.38M
KDNY
68
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.98M 0.16% 1,000,000 – –
AKBA icon
69
Akebia Therapeutics
AKBA
$833M
$3.89M 0.16% 475,000 – –
SGMO icon
70
Sangamo Therapeutics
SGMO
$157M
$3.82M 0.16% 400,000 – –
RCUS icon
71
Arcus Biosciences
RCUS
$1.13B
$3.75M 0.15% 300,000 – –
TWST icon
72
Twist Bioscience
TWST
$1.63B
$3.48M 0.14% 150,000 – –
Z icon
73
Zillow
Z
$20.4B
$3.47M 0.14% 100,000 – –
DNTH icon
74
Dianthus Therapeutics
DNTH
$759M
$3.29M 0.13% 200,000 – –
YI
75
111 Inc
YI
$55.7M
$2.92M 0.12% 450,000 – –
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