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
$3.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$63.6M
3
+$38.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.7M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$15.1M
4
FATE icon
Fate Therapeutics
FATE
+$14.8M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M

Sector Composition

1 Healthcare 56.49%
2 Consumer Discretionary 42.78%
3 Technology 0.24%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.29%
1,700,000
+1,194,926
52
$9.17M 0.28%
815,085
+282,476
53
$8.31M 0.26%
2,688,015
-104,790
54
$8.2M 0.25%
2,500,000
55
$8.06M 0.25%
1,725,000
-250,000
56
$7.41M 0.23%
700,000
57
$5.97M 0.19%
+500,000
58
$5.76M 0.18%
4,572,515
59
$5.63M 0.17%
300,000
60
$5.3M 0.16%
400,000
61
$5.2M 0.16%
350,000
+75,000
62
$5.07M 0.16%
1,000,000
63
$4.99M 0.15%
566,641
+381,679
64
$4.76M 0.15%
909,219
65
$4.65M 0.14%
1,475,744
66
$4.29M 0.13%
42,500
+12,500
67
$3.94M 0.12%
380,000
68
$3.75M 0.12%
500,000
69
$3.63M 0.11%
3,028,171
70
$3.38M 0.1%
+49,000
71
$3.33M 0.1%
300,000
-211,962
72
$3.31M 0.1%
+220,000
73
$2.78M 0.09%
91,426
74
$2.69M 0.08%
250,000
75
$2.66M 0.08%
250,000
1 2
3
4 5