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
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.2M
3
+$21.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$13.3M
5
VOR icon
Vor Biopharma
VOR
+$11.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$9.17M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$7.88M

Sector Composition

1 Healthcare 95.04%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.37%
1,856,194
+1,106,194
52
$6.08M 0.35%
525,000
53
$6.04M 0.35%
4,572,515
+3,261,224
54
$5.8M 0.33%
300,000
-100,000
55
$5.63M 0.32%
500,000
56
$5.52M 0.32%
162,773
57
$5.25M 0.3%
1,463,829
58
$5.09M 0.29%
+400,000
59
$4.92M 0.28%
2,000,000
-2,000,000
60
$4.89M 0.28%
909,219
+709,219
61
$4.89M 0.28%
2,152,291
62
$4.65M 0.27%
2,500,000
63
$4.32M 0.25%
1,000,000
64
$4.3M 0.25%
+410,000
65
$4.12M 0.24%
129,126
66
$3.82M 0.22%
380,000
67
$3.67M 0.21%
1,000,000
68
$3.55M 0.2%
850,000
69
$3.54M 0.2%
450,000
70
$3.31M 0.19%
500,000
71
$3.26M 0.19%
1,440,882
+400,000
72
$2.96M 0.17%
1,646,517
73
$2.93M 0.17%
550,000
74
$2.86M 0.16%
80,000
75
$2.64M 0.15%
250,000
1 2
3
4 5