AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+29.93%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.38B
AUM Growth
+$2.38B
(-39%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-93.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
109
New
–
Increased
–
Reduced
2
Closed
107
Top Buys
No buys this quarter
Top Sells
| 1 |
CAVA Group
CAVA
|
$743M |
| 2 |
Scholar Rock
SRRK
|
$93.8M |
| 3 |
Kymera Therapeutics
KYMR
|
$89.7M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$86.1M |
| 5 |
Arrowhead Research
ARWR
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 91.02% |
| 2 | Healthcare | 8.98% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| – | – |
-137,000
| Closed | -$2.49M |
|
|
52
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-3,005,610
| Closed | -$89.7M |
|
53
Lexeo Therapeutics
LXEO
$266M
| – | – |
-603,435
| Closed | -$9.68M |
|
54
MongoDB
MDB
$25.5B
| – | – |
-4,021
| Closed | -$1.01M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,100
| Closed | -$555K |
|
56
MindMed
MNMD
$689M
| – | – |
-1,007,875
| Closed | -$7.27M |
|
57
Merus
MRUS
$5.04B
| – | – |
-760,355
| Closed | -$45M |
|
58
Microsoft
MSFT
$3.76T
| – | – |
-11,300
| Closed | -$5.05M |
|
59
NewAmsterdam Pharma
NAMS
$2.8B
| – | – |
-800,000
| Closed | -$15.4M |
|
60
Neumora Therapeutics
NMRA
$283M
| – | – |
-2,824,052
| Closed | -$27.8M |
|
61
ServiceNow
NOW
$191B
| – | – |
-2,500
| Closed | -$1.97M |
|
62
NVIDIA
NVDA
$4.15T
| – | – |
-43,000
| Closed | -$5.31M |
|
63
Ovid Therapeutics
OVID
$94.6M
| – | – |
-2,500,000
| Closed | -$1.92M |
|
64
Palo Alto Networks
PANW
$128B
| – | – |
-4,500
| Closed | -$1.53M |
|
65
Procore
PCOR
$10.3B
| – | – |
-32,300
| Closed | -$2.14M |
|
66
Pinduoduo
PDD
$177B
| – | – |
-45,500
| Closed | -$6.05M |
|
67
Pegasystems
PEGA
$9.22B
| – | – |
-11,500
| Closed | -$696K |
|
68
PepGen
PEPG
$39M
| – | – |
-113,317
| Closed | -$1.81M |
|
69
Prothena Corp
PRTA
$452M
| – | – |
-1,001,360
| Closed | -$20.7M |
|
70
PayPal
PYPL
$66.5B
| – | – |
-15,000
| Closed | -$870K |
|
71
Qualcomm
QCOM
$170B
| – | – |
-7,500
| Closed | -$1.49M |
|
72
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-275,000
| Closed | -$11.3M |
|
73
Remitly
RELY
$4.01B
| – | – |
-25,000
| Closed | -$303K |
|
74
Regenxbio
RGNX
$498M
| – | – |
-250,000
| Closed | -$2.93M |
|
75
Avidity Biosciences
RNA
$6.12B
| – | – |
-655,555
| Closed | -$26.8M |
|