AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+13.39%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$74M
Cap. Flow %
3.86%
Top 10 Hldgs %
43%
Holding
144
New
9
Increased
16
Reduced
9
Closed
11

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$68.3M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
$44.6M
3
SWTX
SpringWorks Therapeutics
SWTX
$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.1M
5
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
$25.7M

Top Sells

1
ARGX icon
argenx
ARGX
$88.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$87.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$23.9M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16.3M
5
CYTK icon
Cytokinetics
CYTK
$13.3M

Sector Composition

1 Healthcare 95.18%
2 Consumer Discretionary 3.54%
3 Financials 0.61%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMAB icon
51
Y-mAbs Therapeutics
YMAB
$388M
$5.77M 0.25% 400,000 – –
IMA
52
ImageneBio, Inc. Common Stock
IMA
$150M
$5.5M 0.23% 1,549,513 – –
TRML icon
53
Tourmaline Bio
TRML
$601M
$5.43M 0.23% 2,064,262 – –
KRON
54
DELISTED
Kronos Bio
KRON
$5.17M 0.22% 1,542,954 – –
LYEL icon
55
Lyell Immunopharma
LYEL
$213M
$5.13M 0.22% 700,000 – –
ACHL
56
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$5.1M 0.22% 2,255,375 – –
RXRX icon
57
Recursion Pharmaceuticals
RXRX
$2.04B
$4.79M 0.2% 450,000 – –
ALXO icon
58
ALX Oncology
ALXO
$62.7M
$4.79M 0.2% 500,000 – –
OVID icon
59
Ovid Therapeutics
OVID
$91M
$4.6M 0.2% 2,500,000 – –
EXAI
60
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.52M 0.19% 550,000 – –
NTRA icon
61
Natera
NTRA
$23.1B
$4.38M 0.19% +100,000 New +$4.38M
RNA icon
62
Avidity Biosciences
RNA
$5.99B
$4.08M 0.17% 250,000 – –
OTLY
63
Oatly Group
OTLY
$533M
$3.95M 0.17% 1,500,000 – –
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.84M 0.16% +573,062 New +$3.84M
THRD
65
DELISTED
Third Harmonic Bio
THRD
$3.79M 0.16% +200,000 New +$3.79M
MIR icon
66
Mirion Technologies
MIR
$4.73B
$3.74M 0.16% 500,000 – –
PFTA
67
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.71M 0.16% 380,000 – –
SQZ
68
DELISTED
SQZ Biotechnologies Company
SQZ
$3.66M 0.16% 1,606,309 – –
NBTX
69
Nanobiotix
NBTX
$429M
$3.54M 0.15% 1,000,000 – –
LPTX icon
70
Leap Therapeutics
LPTX
$12M
$3.52M 0.15% 4,000,000 – –
IMAB
71
I-MAB
IMAB
$340M
$3.41M 0.15% 850,000 – –
STOK icon
72
Stoke Therapeutics
STOK
$1.08B
$3.21M 0.14% 250,000 – –
CGEM icon
73
Cullinan Oncology
CGEM
$445M
$3.21M 0.14% 250,000 – –
ACIU icon
74
AC Immune
ACIU
$205M
$3.16M 0.13% 1,000,000 – –
BDTX icon
75
Black Diamond Therapeutics
BDTX
$157M
$2.78M 0.12% 1,646,517 – –
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