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
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$26.8M
3
+$18.5M
4
MRUS icon
Merus
MRUS
+$18.1M
5
VERA icon
Vera Therapeutics
VERA
+$14.8M

Top Sells

1
+$278M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.5M

Sector Composition

1 Consumer Discretionary 56.42%
2 Healthcare 42.2%
3 Technology 0.99%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.15%
45,500
-11,000
52
$5.31M 0.14%
43,000
+24,000
53
$5.05M 0.13%
11,300
+8,800
54
$4.99M 0.13%
19,000
+16,500
55
$4.88M 0.12%
1,046,517
56
$4.88M 0.12%
109,000
+73,000
57
$4.77M 0.12%
286,833
58
$4.71M 0.12%
1,009,500
59
$4.52M 0.12%
26,000
-6,000
60
$4.14M 0.11%
720,720
61
$3.75M 0.1%
28,925
+19,325
62
$3.74M 0.1%
350,000
63
$3.72M 0.09%
19,250
+7,250
64
$3.39M 0.09%
1,032,500
+672,189
65
$3.35M 0.09%
566,641
66
$3.22M 0.08%
+1,018,461
67
$3.18M 0.08%
225,000
-50,000
68
$2.92M 0.07%
250,000
69
$2.74M 0.07%
1,323,530
70
$2.74M 0.07%
1,013,015
-500,000
71
$2.49M 0.06%
+137,000
72
$2.48M 0.06%
724,771
73
$2.42M 0.06%
85,891
74
$2.14M 0.05%
32,300
+22,800
75
$1.97M 0.05%
+2,500
1 2
3
4 5