AG
Artal Group Portfolio holdings
AUM
$930M
1-Year Return
3.57%
This Quarter Return
+49.95%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.93B
AUM Growth
+$639M
(+28%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
114
New
14
Increased
16
Reduced
25
Closed
23
Top Buys
| 1 |
argenx
ARGX
|
$44.3M |
| 2 |
Scholar Rock
SRRK
|
$41.4M |
| 3 |
Arrowhead Research
ARWR
|
$31.3M |
| 4 |
Korro Bio
KRRO
|
$20.1M |
| 5 |
Kymera Therapeutics
KYMR
|
$18.5M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$88.2M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$69.4M |
| 3 |
Amicus Therapeutics
FOLD
|
$28.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generation Bio
GBIO
$38.9M
| $4.64M | 0.15% |
281,419
| – | – |
|
|
HOOK
52
DELISTED
HOOKIPA Pharma
HOOK
| $4.59M | 0.15% |
566,641
| – | – |
|
|
KLRS
53
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $4.49M | 0.15% |
286,833
| – | – |
|
|
ITOS
54
DELISTED
iTeos Therapeutics
ITOS
| $4.38M | 0.15% |
400,000
| – | – |
|
55
Replimune Group
REPL
$454M
| $4.22M | 0.14% |
500,000
| – | – |
|
56
KE Holdings
BEKE
$21.9B
| $4.05M | 0.13% |
250,000
-25,000
| -9% | -$405K |
|
|
OMGA
57
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.98M | 0.13% |
1,323,530
-1,209,515
| -48% | -$3.64M |
|
58
Structure Therapeutics
GPCR
$1.14B
| $3.53M | 0.12% |
+86,600
| New | +$3.53M |
|
59
Tourmaline Bio
TRML
$645M
| $2.39M | 0.08% |
91,426
| – | – |
|
|
ACHL
60
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $2.01M | 0.07% |
2,255,375
| – | – |
|
|
IMA
61
ImageneBio, Inc. Common Stock
IMA
$94.5M
| $1.97M | 0.07% |
83,293
-70,833
| -46% | -$1.67M |
|
|
ADAG
62
Adagene
ADAG
$101M
| $1.93M | 0.06% |
1,000,000
| – | – |
|
63
Amazon
AMZN
$2.51T
| $1.82M | 0.06% |
12,000
| – | – |
|
64
Kanzhun
BZ
$11B
| $1.66M | 0.06% |
100,000
-120,000
| -55% | -$1.99M |
|
65
Curis
CRIS
$21.4M
| $1.34M | 0.04% |
105,000
| – | – |
|
66
Ironwood Pharmaceuticals
IRWD
$179M
| $1.26M | 0.04% |
110,532
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.09M | 0.04% |
7,800
+2,300
| +42% | +$321K |
|
|
KRON
68
DELISTED
Kronos Bio
KRON
| $1.05M | 0.04% |
842,954
-700,000
| -45% | -$875K |
|
|
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $967K | 0.03% |
50,759
-1,142,271
| -96% | -$21.8M |
|
70
Microsoft
MSFT
$3.78T
| $940K | 0.03% |
2,500
-3,000
| -55% | -$1.13M |
|
71
Datadog
DDOG
$46B
| $910K | 0.03% |
7,500
-4,000
| -35% | -$485K |
|
72
Intapp
INTA
$3.72B
| $665K | 0.02% |
17,500
+7,500
| +75% | +$285K |
|
73
Procore
PCOR
$10.4B
| $658K | 0.02% |
9,500
+5,000
| +111% | +$346K |
|
74
Visa
V
$681B
| $651K | 0.02% |
2,500
-5,000
| -67% | -$1.3M |
|
75
Caribou Biosciences
CRBU
$172M
| $604K | 0.02% |
105,347
| – | – |
|