AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+13.9%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$28.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.6%
Holding
111
New
10
Increased
20
Reduced
15
Closed
11

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$24.1M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$23.9M
3
MDCO
Medicines Co
MDCO
$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$38.3M
2
AVTR icon
Avantor
AVTR
$14.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
$12.7M
4
BPMC
Blueprint Medicines
BPMC
$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRR
51
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$7.09M 0.28% 471,846 -18,154 -4% -$273K
KLDO
52
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6.78M 0.27% 900,500 – –
SWTX
53
DELISTED
SpringWorks Therapeutics
SWTX
$6.69M 0.27% +308,526 New +$6.69M
FGEN icon
54
FibroGen
FGEN
$47.8M
$6.66M 0.27% 180,000 – –
AGEN
55
Agenus
AGEN
$133M
$6.45M 0.26% 2,500,000 – –
AUTL
56
Autolus Therapeutics
AUTL
$399M
$6.21M 0.25% 500,000 – –
DNLI icon
57
Denali Therapeutics
DNLI
$2.23B
$6.13M 0.25% 400,000 – –
ARQL
58
DELISTED
Arqule Inc
ARQL
$6.1M 0.24% 850,000 +150,000 +21% +$1.08M
SPRO icon
59
Spero Therapeutics
SPRO
$116M
$5.72M 0.23% 540,000 – –
KRYS icon
60
Krystal Biotech
KRYS
$4.27B
$5.21M 0.21% 150,000 -150,000 -50% -$5.21M
RGNX icon
61
Regenxbio
RGNX
$451M
$5.16M 0.21% 145,000 – –
TGTX icon
62
TG Therapeutics
TGTX
$4.65B
$5.05M 0.2% 900,000 – –
ACIU icon
63
AC Immune
ACIU
$205M
$4.95M 0.2% 1,000,000 – –
ADPT icon
64
Adaptive Biotechnologies
ADPT
$2.01B
$4.64M 0.19% 150,000 -50,000 -25% -$1.55M
ACET icon
65
Adicet Bio
ACET
$59.9M
$4.42M 0.18% 500,000 +140,000 +39% +$1.24M
BBIO icon
66
BridgeBio Pharma
BBIO
$9.89B
$4.29M 0.17% 200,000 – –
ORTX
67
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.16M 0.17% 350,000 – –
KURA icon
68
Kura Oncology
KURA
$686M
$3.79M 0.15% +250,000 New +$3.79M
STML
69
DELISTED
Stemline Therapeutics, Inc.
STML
$3.75M 0.15% 360,000 – –
RNAC icon
70
Cartesian Therapeutics
RNAC
$261M
$3.68M 0.15% 2,100,000 – –
SGMO icon
71
Sangamo Therapeutics
SGMO
$157M
$3.67M 0.15% 405,000 – –
IGMS
72
DELISTED
IGM Biosciences
IGMS
$3.55M 0.14% +200,000 New +$3.55M
DOYU
73
DouYu International Holdings
DOYU
$233M
$3.28M 0.13% +400,000 New +$3.28M
ALEC icon
74
Alector
ALEC
$238M
$3.25M 0.13% 225,000 – –
YI
75
111 Inc
YI
$55.7M
$3.17M 0.13% 650,000 +200,000 +44% +$974K
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