AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.3M
3
+$27.3M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$27.3M
5
BLU
BELLUS Health Inc.
BLU
+$26.2M

Top Sells

1
+$172M
2
+$27.1M
3
+$21M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.88%
2 Consumer Discretionary 7.05%
3 Materials 0.52%
4 Financials 0.38%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.4%
1,050,000
52
$14.3M 0.39%
1,606,309
53
$14.2M 0.39%
1,000,000
54
$14M 0.38%
600,000
55
$13M 0.35%
133,333
56
$13M 0.35%
400,000
57
$12.1M 0.33%
1,040,882
58
$11.9M 0.32%
75,000
59
$11.9M 0.32%
250,000
-100,000
60
$11.9M 0.32%
1,000,000
61
$11.3M 0.31%
2,255,375
62
$10.9M 0.29%
+550,000
63
$10.7M 0.29%
500,000
64
$9.78M 0.27%
300,000
+100,000
65
$9.64M 0.26%
+750,000
66
$8.78M 0.24%
1,646,517
67
$8.7M 0.24%
100,000
68
$8.56M 0.23%
400,000
69
$8.21M 0.22%
593,030
70
$8.1M 0.22%
1,000,000
71
$8.07M 0.22%
1,000,000
72
$8.03M 0.22%
2,500,000
73
$8.01M 0.22%
500,000
74
$7.7M 0.21%
22,500
75
$7.55M 0.2%
100,000
1 2
3
4 5