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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$31.3M
4
KRRO icon
Korro Bio
KRRO
+$20.1M
5
KYMR icon
Kymera Therapeutics
KYMR
+$18.5M

Top Sells

1
+$88.2M
2
+$69.4M
3
+$28.9M
4
CYTK icon
Cytokinetics
CYTK
+$25.4M
5
IMGN
Immunogen Inc
IMGN
+$24M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.15%
281,419
52
$4.59M 0.15%
566,641
53
$4.49M 0.15%
286,833
54
$4.38M 0.15%
400,000
55
$4.21M 0.14%
500,000
56
$4.05M 0.13%
250,000
-25,000
57
$3.98M 0.13%
1,323,530
-1,209,515
58
$3.53M 0.12%
+86,600
59
$2.39M 0.08%
91,426
60
$2M 0.07%
2,255,375
61
$1.97M 0.07%
83,293
-70,833
62
$1.93M 0.06%
1,000,000
63
$1.82M 0.06%
12,000
64
$1.66M 0.06%
100,000
-120,000
65
$1.34M 0.04%
105,000
66
$1.26M 0.04%
110,532
67
$1.09M 0.04%
7,800
+2,300
68
$1.05M 0.04%
842,954
-700,000
69
$967K 0.03%
50,759
-1,142,271
70
$940K 0.03%
2,500
-3,000
71
$910K 0.03%
7,500
-4,000
72
$665K 0.02%
17,500
+7,500
73
$658K 0.02%
9,500
+5,000
74
$651K 0.02%
2,500
-5,000
75
$604K 0.02%
105,347
1 2
3
4 5