AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-25.15%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$36.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
48.11%
Holding
156
New
7
Increased
9
Reduced
11
Closed
16

Top Buys

1
ARGX icon
argenx
ARGX
$27.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
$21.6M
3
IGMS
IGM Biosciences
IGMS
$13.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
$10.2M
5
VIGL
Vigil Neuroscience
VIGL
$7.88M

Top Sells

1
FOLD icon
Amicus Therapeutics
FOLD
$18.9M
2
NG icon
NovaGold Resources
NG
$17.8M
3
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$14M
4
KRYS icon
Krystal Biotech
KRYS
$13.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11.9M

Sector Composition

1 Healthcare 91.85%
2 Consumer Discretionary 6.7%
3 Financials 0.57%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERV
51
DELISTED
Verve Therapeutics
VERV
$9.13M 0.38%
400,000
– –
AMAM
52
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$8.87M 0.37%
2,152,291
– –
MRSN icon
53
Mersana Therapeutics
MRSN
$34.8M
$8.78M 0.37%
88,000
+40,000
+83% +$3.99M
ALXO icon
54
ALX Oncology
ALXO
$54.6M
$8.45M 0.35%
500,000
– –
EXAI
55
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.92M 0.33%
550,000
– –
IMUX icon
56
Immunic
IMUX
$79.4M
$7.91M 0.33%
700,000
– –
VIGL
57
DELISTED
Vigil Neuroscience
VIGL
$7.88M 0.33%
+1,121,191
New +$7.88M
OVID icon
58
Ovid Therapeutics
OVID
$94.6M
$7.85M 0.33%
2,500,000
– –
SQZ
59
DELISTED
SQZ Biotechnologies Company
SQZ
$7.73M 0.32%
1,606,309
– –
TGTX icon
60
TG Therapeutics
TGTX
$5.03B
$7.61M 0.32%
800,000
– –
OTLY
61
Oatly Group
OTLY
$506M
$7.52M 0.31%
75,000
– –
NBTX
62
Nanobiotix
NBTX
$418M
$7.44M 0.31%
1,000,000
– –
OMEG
63
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.37M 0.31%
750,000
– –
LPTX icon
64
Leap Therapeutics
LPTX
$12M
$7M 0.29%
400,000
– –
SE icon
65
Sea Limited
SE
$107B
$6.89M 0.29%
+57,500
New +$6.89M
TSHA icon
66
Taysha Gene Therapies
TSHA
$791M
$6.79M 0.28%
1,040,882
– –
ACHL
67
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$6.63M 0.28%
2,255,375
– –
DSGN icon
68
Design Therapeutics
DSGN
$339M
$6.46M 0.27%
400,000
– –
IMCR icon
69
Immunocore
IMCR
$1.78B
$5.98M 0.25%
200,000
– –
FUSN
70
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$5.83M 0.24%
750,000
– –
CFRX
71
DELISTED
ContraFect Corporation
CFRX
$5.48M 0.23%
18,750
– –
ALPN
72
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$5.32M 0.22%
593,030
– –
STOK icon
73
Stoke Therapeutics
STOK
$1.08B
$5.26M 0.22%
250,000
– –
DYN icon
74
Dyne Therapeutics
DYN
$1.92B
$5.06M 0.21%
525,000
– –
NEXI
75
DELISTED
NexImmune, Inc. Common Stock
NEXI
$5.05M 0.21%
48,000
– –
1 2
3
4 5