AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+5.69%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$39M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.34%
Holding
151
New
26
Increased
23
Reduced
14
Closed
33

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$23.2M
2
APLS icon
Apellis Pharmaceuticals
APLS
$20.9M
3
VTYX icon
Ventyx Biosciences
VTYX
$18M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.1M
5
CYTK icon
Cytokinetics
CYTK
$12.9M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$30.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$26.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$21.4M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$21.3M
5
AMAM
Ambrx Biopharma, Inc. Common Stock
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 Shares
Change % 		Capital Flow
FUSN
51
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.45M 0.44%
1,975,000
+1,225,000
+163% +$4.62M
RPTX icon
52
Repare Therapeutics
RPTX
$73.9M
$6.89M 0.41%
700,000
– –
RNAC icon
53
Cartesian Therapeutics
RNAC
$267M
$6.79M 0.4%
162,773
– –
PLRX icon
54
Pliant Therapeutics
PLRX
$105M
$6.79M 0.4%
+255,085
New +$6.79M
OVID icon
55
Ovid Therapeutics
OVID
$94.6M
$6.45M 0.38%
2,500,000
– –
AMAM
56
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$6.26M 0.37%
702,291
-1,450,000
-67% -$12.9M
DYN icon
57
Dyne Therapeutics
DYN
$1.92B
$6.14M 0.36%
532,609
+7,609
+1% +$87.7K
KDNY
58
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.99M 0.36%
+258,687
New +$5.99M
ITOS
59
DELISTED
iTeos Therapeutics
ITOS
$5.44M 0.32%
400,000
– –
IMA
60
ImageneBio, Inc. Common Stock
IMA
$153M
$5.35M 0.32%
129,126
– –
BEKE icon
61
KE Holdings
BEKE
$21.8B
$5.18M 0.31%
275,000
-225,000
-45% -$4.24M
VKTX icon
62
Viking Therapeutics
VKTX
$3.02B
$5M 0.3%
+300,000
New +$5M
ROIV icon
63
Roivant Sciences
ROIV
$8.6B
$4.43M 0.26%
+600,000
New +$4.43M
VERV
64
DELISTED
Verve Therapeutics
VERV
$4.33M 0.26%
300,000
– –
SLDB icon
65
Solid Biosciences
SLDB
$448M
$4.31M 0.26%
909,219
– –
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.94M 0.23%
1,475,744
+11,915
+0.8% +$31.8K
ANNX icon
67
Annexon
ANNX
$225M
$3.92M 0.23%
+1,018,303
New +$3.92M
PFTA
68
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.89M 0.23%
380,000
– –
GOSS icon
69
Gossamer Bio
GOSS
$587M
$3.82M 0.23%
3,028,171
-218,453
-7% -$275K
NBTX
70
Nanobiotix
NBTX
$418M
$3.53M 0.21%
1,000,000
– –
SLN
71
Silence Therapeutics
SLN
$237M
$3.13M 0.19%
+505,074
New +$3.13M
BDTX icon
72
Black Diamond Therapeutics
BDTX
$164M
$3.11M 0.18%
1,646,517
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.11M 0.18%
+31,967
New +$3.11M
IMAB
74
I-MAB
IMAB
$380M
$2.94M 0.17%
850,000
– –
TSM icon
75
TSMC
TSM
$1.2T
$2.79M 0.17%
+30,000
New +$2.79M
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3
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