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
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.6M
3
+$11.1M
4
SNTI icon
Senti Biosciences
SNTI
+$4.46M
5
WVE icon
Wave Life Sciences
WVE
+$3.85M

Top Sells

1
+$60.4M
2
+$18.9M
3
+$18M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
5
BLU
BELLUS Health Inc.
BLU
+$12.3M

Sector Composition

1 Healthcare 92.84%
2 Consumer Discretionary 5.5%
3 Financials 0.9%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.32%
2,255,375
52
$5.62M 0.31%
1,542,954
53
$5.6M 0.31%
400,000
54
$5.38M 0.3%
2,500,000
55
$5.19M 0.29%
75,000
56
$5.11M 0.28%
1,606,309
57
$5.05M 0.28%
593,030
58
$4.84M 0.27%
1,000,000
59
$4.61M 0.26%
18,750
60
$4.6M 0.26%
400,000
61
$4.56M 0.25%
35,000
62
$4.05M 0.23%
1,646,517
63
$4.04M 0.22%
500,000
64
$3.87M 0.22%
1,040,882
65
$3.85M 0.21%
400,000
+50,000
66
$3.84M 0.21%
57,500
67
$3.8M 0.21%
1,000,000
68
$3.71M 0.21%
380,000
69
$3.66M 0.2%
450,000
70
$3.63M 0.2%
250,000
71
$3.61M 0.2%
1,000,000
72
$3.61M 0.2%
525,000
73
$3.6M 0.2%
300,000
74
$3.41M 0.19%
6,116,493
75
$3.3M 0.18%
250,000
1 2
3
4 5