AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64M
3
+$58.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$56.3M
5
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$43.6M

Top Sells

1
+$65.4M
2
+$52.3M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.8M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.13%
2 Consumer Discretionary 7.15%
3 Financials 0.74%
4 Consumer Staples 0.56%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.46%
400,000
-100,000
52
$18.7M 0.46%
600,000
53
$18.2M 0.45%
48,000
54
$17.9M 0.44%
2,600,000
55
$17.6M 0.43%
2,255,375
56
$16.6M 0.41%
133,333
57
$16M 0.39%
400,000
+100,000
58
$14.8M 0.36%
+100,000
59
$14.4M 0.35%
550,000
60
$14.4M 0.35%
1,000,000
61
$14.3M 0.35%
6,116,493
62
$14.1M 0.35%
700,000
-100,000
63
$13.9M 0.34%
1,646,517
64
$13.1M 0.32%
450,000
65
$12.6M 0.31%
400,000
66
$11.7M 0.29%
250,000
-25,000
67
$11.5M 0.28%
850,000
68
$11.5M 0.28%
100,000
69
$11.4M 0.28%
400,000
70
$11.4M 0.28%
1,000,000
71
$11.4M 0.28%
1,000,000
72
$11.3M 0.28%
48,000
73
$10.4M 0.25%
35,000
74
$10.3M 0.25%
100,000
75
$10.2M 0.25%
65,000
1 2
3
4 5