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
$1.68B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$17.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M
5
CYTK icon
Cytokinetics
CYTK
+$12.9M

Top Sells

1
+$30.4M
2
+$26.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$21.3M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$12.9M

Sector Composition

1 Healthcare 94.05%
2 Consumer Discretionary 5.18%
3 Real Estate 0.31%
4 Financials 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.44%
1,975,000
+1,225,000
52
$6.89M 0.41%
700,000
53
$6.79M 0.4%
162,773
54
$6.79M 0.4%
+255,085
55
$6.45M 0.38%
2,500,000
56
$6.26M 0.37%
702,291
-1,450,000
57
$6.14M 0.36%
532,609
+7,609
58
$5.99M 0.36%
+258,687
59
$5.44M 0.32%
400,000
60
$5.35M 0.32%
129,126
61
$5.18M 0.31%
275,000
-225,000
62
$5M 0.3%
+300,000
63
$4.43M 0.26%
+600,000
64
$4.33M 0.26%
300,000
65
$4.31M 0.26%
909,219
66
$3.94M 0.23%
1,475,744
+11,915
67
$3.92M 0.23%
+1,018,303
68
$3.89M 0.23%
380,000
69
$3.81M 0.23%
3,028,171
-218,453
70
$3.52M 0.21%
1,000,000
71
$3.13M 0.19%
+505,074
72
$3.11M 0.18%
1,646,517
73
$3.11M 0.18%
+31,967
74
$2.94M 0.17%
850,000
75
$2.79M 0.17%
+30,000
1 2
3
4 5