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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$44.6M
3
+$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.1M
5
KLRS
Kalaris Therapeutics
KLRS
+$25.7M

Top Sells

1
+$88.3M
2
+$87.5M
3
+$23.9M
4
CYTK icon
Cytokinetics
CYTK
+$13.3M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

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 Change
in Stake 		Capital Flow
51
$5.77M 0.25%
400,000
52
$5.5M 0.23%
129,126
53
$5.43M 0.23%
206,426
54
$5.17M 0.22%
1,542,954
55
$5.13M 0.22%
35,000
56
$5.1M 0.22%
2,255,375
57
$4.79M 0.2%
450,000
58
$4.79M 0.2%
500,000
59
$4.6M 0.2%
2,500,000
60
$4.52M 0.19%
550,000
61
$4.38M 0.19%
+100,000
62
$4.08M 0.17%
250,000
63
$3.94M 0.17%
75,000
64
$3.84M 0.16%
+573,062
65
$3.79M 0.16%
+200,000
66
$3.73M 0.16%
500,000
67
$3.71M 0.16%
380,000
68
$3.66M 0.16%
1,606,309
69
$3.54M 0.15%
1,000,000
70
$3.52M 0.15%
400,000
71
$3.41M 0.15%
850,000
72
$3.21M 0.14%
250,000
73
$3.21M 0.14%
250,000
74
$3.16M 0.13%
1,000,000
75
$2.78M 0.12%
1,646,517
1 2
3
4 5