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

Top Buys

1
+$25.2M
2
+$23.8M
3
+$23M
4
VOR icon
Vor Biopharma
VOR
+$15.5M
5
KYMR icon
Kymera Therapeutics
KYMR
+$12.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$18.9M
4
ONC
BeOne Medicines Ltd
ONC
+$11M
5
KRYS icon
Krystal Biotech
KRYS
+$7.92M

Sector Composition

1 Healthcare 95.14%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.36%
1,856,194
+1,106,194
52
$6.08M 0.34%
525,000
53
$6.04M 0.34%
4,572,515
+3,261,224
54
$5.8M 0.32%
300,000
-100,000
55
$5.63M 0.31%
500,000
56
$5.52M 0.31%
162,773
57
$5.25M 0.29%
1,463,829
58
$5.09M 0.28%
+400,000
59
$4.92M 0.27%
2,000,000
-2,000,000
60
$4.89M 0.27%
909,219
+709,219
61
$4.89M 0.27%
2,152,291
62
$4.65M 0.26%
2,500,000
63
$4.32M 0.24%
1,000,000
64
$4.3M 0.24%
+410,000
65
$4.12M 0.23%
129,126
66
$3.82M 0.21%
380,000
67
$3.67M 0.2%
1,000,000
68
$3.55M 0.2%
850,000
69
$3.54M 0.2%
450,000
70
$3.31M 0.18%
500,000
71
$3.26M 0.18%
1,440,882
+400,000
72
$2.96M 0.17%
1,646,517
73
$2.93M 0.16%
550,000
74
$2.86M 0.16%
80,000
75
$2.64M 0.15%
250,000
1 2
3
4 5