AG

Artal Group Portfolio holdings

AUM $930M
1-Year Return 3.57%
This Quarter Return
+1.26%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.39B
AUM Growth
-$331M
Cap. Flow
-$46.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.11%
Holding
164
New
19
Increased
18
Reduced
12
Closed
14

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.8M
2
OTLY
Oatly Group
OTLY
$36.7M
3
TRML icon
Tourmaline Bio
TRML
$30.3M
4
VERV
Verve Therapeutics
VERV
$30.1M
5
LENZ
LENZ Therapeutics
LENZ
$21.5M

Top Sells

1
BNTX icon
BioNTech
BNTX
$98.3M
2
INTC icon
Intel
INTC
$51.2M
3
CCXI
ChemoCentryx, Inc.
CCXI
$38.4M
4
AVGO icon
Broadcom
AVGO
$34.8M
5
BEKE icon
KE Holdings
BEKE
$34.2M

Sector Composition

1 Healthcare 83.34%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOSS icon
51
Gossamer Bio
GOSS
$668M
$19.2M 0.39%
2,358,968
– –
FHTX icon
52
Foghorn Therapeutics
FHTX
$326M
$18.4M 0.37%
1,720,720
– –
MRNS
53
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17.9M 0.36%
1,000,000
+200,000
+25% +$3.59M
APTX
54
DELISTED
Aptinyx Inc. Common Stock
APTX
$17.3M 0.35%
6,116,493
– –
RPTX icon
55
Repare Therapeutics
RPTX
$72.6M
$17.1M 0.35%
550,000
– –
BBIO icon
56
BridgeBio Pharma
BBIO
$10.2B
$16.8M 0.34%
275,000
+25,000
+10% +$1.52M
RNAC icon
57
Cartesian Therapeutics
RNAC
$277M
$16.7M 0.34%
133,333
-16,667
-11% -$2.09M
AMAM
58
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$16.7M 0.34%
+850,000
New +$16.7M
MRSN icon
59
Mersana Therapeutics
MRSN
$34M
$16.3M 0.33%
48,000
– –
ZYME icon
60
Zymeworks
ZYME
$1.14B
$15.6M 0.32%
450,000
– –
IQ icon
61
iQIYI
IQ
$2.61B
$15.6M 0.32%
1,000,000
-25,000
-2% -$390K
DLO icon
62
dLocal
DLO
$3.94B
$15.5M 0.31%
+295,000
New +$15.5M
BLU
63
DELISTED
BELLUS Health Inc.
BLU
$14.8M 0.3%
4,750,000
– –
RLAY icon
64
Relay Therapeutics
RLAY
$710M
$14.6M 0.3%
400,000
– –
LFST icon
65
Lifestance Health
LFST
$2.09B
$13.9M 0.28%
+500,000
New +$13.9M
HARP
66
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$13.9M 0.28%
100,000
– –
NBTX
67
Nanobiotix
NBTX
$419M
$13.8M 0.28%
1,000,000
– –
TBIO
68
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13.8M 0.28%
500,000
-500,000
-50% -$13.8M
EVLO
69
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13.7M 0.28%
50,000
– –
ADAG
70
Adagene
ADAG
$104M
$13.6M 0.28%
1,000,000
+200,000
+25% +$2.71M
YMAB icon
71
Y-mAbs Therapeutics
YMAB
$390M
$13.5M 0.27%
400,000
– –
AUPH icon
72
Aurinia Pharmaceuticals
AUPH
$1.63B
$13M 0.26%
1,000,000
– –
KURA icon
73
Kura Oncology
KURA
$713M
$12.5M 0.25%
600,000
– –
TCRR
74
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12.3M 0.25%
750,000
– –
AGL icon
75
Agilon Health
AGL
$497M
$12.2M 0.25%
+300,000
New +$12.2M
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3
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