AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+27.87%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$4.25M
Cap. Flow %
-0.18%
Top 10 Hldgs %
63.33%
Holding
107
New
9
Increased
18
Reduced
18
Closed
14

Top Buys

1
BNTX icon
BioNTech
BNTX
$89M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$34.6M
3
ARGX icon
argenx
ARGX
$24.1M
4
PYPL icon
PayPal
PYPL
$21.6M
5
EPZM
Epizyme, Inc
EPZM
$18.5M

Top Sells

1
MDCO
Medicines Co
MDCO
$70M
2
NVDA icon
NVIDIA
NVDA
$34.8M
3
AVTR icon
Avantor
AVTR
$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$17M
5
BPMC
Blueprint Medicines
BPMC
$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NERV icon
51
Minerva Neurosciences
NERV
$16.5M
$7.11M 0.27% 1,000,000 – –
MRUS icon
52
Merus
MRUS
$4.98B
$7.04M 0.27% 500,000 – –
BBIO icon
53
BridgeBio Pharma
BBIO
$9.89B
$7.01M 0.27% 200,000 – –
DNLI icon
54
Denali Therapeutics
DNLI
$2.23B
$6.97M 0.27% 400,000 – –
AUTL
55
Autolus Therapeutics
AUTL
$399M
$6.6M 0.26% 500,000 – –
IMUX icon
56
Immunic
IMUX
$80.9M
$6.11M 0.24% +630,019 New +$6.11M
RGNX icon
57
Regenxbio
RGNX
$451M
$5.94M 0.23% 145,000 – –
IGMS
58
DELISTED
IGM Biosciences
IGMS
$5.72M 0.22% 150,000 -50,000 -25% -$1.91M
TCRR
59
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$5.71M 0.22% 400,000 -71,846 -15% -$1.03M
KURA icon
60
Kura Oncology
KURA
$686M
$5.5M 0.21% 400,000 +150,000 +60% +$2.06M
TBIO
61
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5.29M 0.2% 650,000 -100,000 -13% -$814K
ORTX
62
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.81M 0.19% 350,000 – –
SPRO icon
63
Spero Therapeutics
SPRO
$116M
$4.81M 0.19% 500,000 -40,000 -7% -$385K
PRTA icon
64
Prothena Corp
PRTA
$441M
$4.75M 0.18% +300,000 New +$4.75M
ADPT icon
65
Adaptive Biotechnologies
ADPT
$2.01B
$4.49M 0.17% 150,000 – –
KRYS icon
66
Krystal Biotech
KRYS
$4.27B
$4.43M 0.17% 80,000 -70,000 -47% -$3.88M
YI
67
111 Inc
YI
$55.7M
$4.38M 0.17% 650,000 – –
ALEC icon
68
Alector
ALEC
$238M
$3.88M 0.15% 225,000 – –
STML
69
DELISTED
Stemline Therapeutics, Inc.
STML
$3.83M 0.15% 360,000 – –
REAL icon
70
The RealReal
REAL
$879M
$3.77M 0.15% 200,000 -365,000 -65% -$6.88M
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.77M 0.15% +50,000 New +$3.77M
CYCN icon
72
Cyclerion Therapeutics
CYCN
$7.91M
$3.7M 0.14% 1,361,584 – –
SGMO icon
73
Sangamo Therapeutics
SGMO
$157M
$3.39M 0.13% 405,000 – –
DOYU
74
DouYu International Holdings
DOYU
$233M
$3.39M 0.13% 400,000 – –
NTLA icon
75
Intellia Therapeutics
NTLA
$1.22B
$2.93M 0.11% +199,700 New +$2.93M
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