AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-18.28%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$77.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.19%
Holding
122
New
8
Increased
14
Reduced
14
Closed
21

Top Buys

1
NMRA icon
Neumora Therapeutics
NMRA
$39.5M
2
APLS icon
Apellis Pharmaceuticals
APLS
$23.4M
3
RYZB
RayzeBio, Inc. Common Stock
RYZB
$12.3M
4
IMGN
Immunogen Inc
IMGN
$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
$8.14M

Top Sells

1
KRYS icon
Krystal Biotech
KRYS
$41.1M
2
SAGE
Sage Therapeutics
SAGE
$23.5M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAWN icon
51
Day One Biopharmaceuticals
DAWN
$766M
$6.14M 0.26%
500,000
– –
BDTX icon
52
Black Diamond Therapeutics
BDTX
$164M
$5.87M 0.25%
2,046,517
– –
SYRS
53
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5.83M 0.25%
1,475,744
– –
VOR icon
54
Vor Biopharma
VOR
$253M
$5.7M 0.24%
2,688,015
– –
OMGA
55
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.45M 0.23%
2,533,045
– –
GOSS icon
56
Gossamer Bio
GOSS
$587M
$5.33M 0.23%
6,399,819
+3,371,648
+111% +$2.81M
FUSN
57
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$4.49M 0.19%
1,725,000
– –
ITOS
58
DELISTED
iTeos Therapeutics
ITOS
$4.38M 0.19%
400,000
– –
BEKE icon
59
KE Holdings
BEKE
$21.8B
$4.27M 0.18%
275,000
-75,000
-21% -$1.16M
VERV
60
DELISTED
Verve Therapeutics
VERV
$3.98M 0.17%
300,000
– –
HOOK
61
DELISTED
HOOKIPA Pharma
HOOK
$3.49M 0.15%
5,666,410
– –
BZ icon
62
Kanzhun
BZ
$11.1B
$3.34M 0.14%
220,000
– –
TRML icon
63
Tourmaline Bio
TRML
$645M
$2.57M 0.11%
914,262
– –
SLDB icon
64
Solid Biosciences
SLDB
$448M
$2.29M 0.1%
909,219
– –
ACHL
65
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$2.05M 0.09%
2,255,375
– –
KRON
66
DELISTED
Kronos Bio
KRON
$2.01M 0.09%
1,542,954
– –
RNA icon
67
Avidity Biosciences
RNA
$6.12B
$1.91M 0.08%
300,000
– –
MSFT icon
68
Microsoft
MSFT
$3.76T
$1.74M 0.07%
5,500
+2,500
+83% +$790K
V icon
69
Visa
V
$681B
$1.73M 0.07%
7,500
– –
ADAG
70
Adagene
ADAG
$103M
$1.53M 0.07%
1,000,000
– –
AMZN icon
71
Amazon
AMZN
$2.41T
$1.53M 0.07%
12,000
+2,000
+20% +$254K
IMAB
72
I-MAB
IMAB
$380M
$1.12M 0.05%
850,000
– –
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$201M
$1.06M 0.05%
110,532
– –
DDOG icon
74
Datadog
DDOG
$46.2B
$1.05M 0.04%
11,500
+6,500
+130% +$592K
XLO icon
75
Xilio Therapeutics
XLO
$37.5M
$950K 0.04%
450,000
– –
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3
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