AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+21.99%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$6.8B
AUM Growth
+$6.8B
Cap. Flow
+$226M
Cap. Flow %
3.33%
Top 10 Hldgs %
92.21%
Holding
134
New
22
Increased
25
Reduced
13
Closed
23

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$50.4M
2
BPMC
Blueprint Medicines
BPMC
$32.1M
3
NKTR icon
Nektar Therapeutics
NKTR
$31.9M
4
TSRO
TESARO, Inc.
TSRO
$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
$22.6M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$19.4M
2
INCY icon
Incyte
INCY
$16.7M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$7.25M
4
CLVS
Clovis Oncology, Inc.
CLVS
$6.8M
5
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$5.73M

Sector Composition

1 Consumer Staples 51.19%
2 Consumer Discretionary 27.58%
3 Healthcare 20.59%
4 Communication Services 0.17%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLDB icon
76
Solid Biosciences
SLDB
$448M
$1.13M 0.01%
+150,000
New +$1.13M
TRIL
77
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.08M 0.01%
150,000
– –
NVAX icon
78
Novavax
NVAX
$1.2B
$1.05M 0.01%
500,000
– –
NVLN
79
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$897K 0.01%
256,400
– –
EDIT icon
80
Editas Medicine
EDIT
$225M
$829K 0.01%
25,000
-25,000
-50% -$829K
XENE icon
81
Xenon Pharmaceuticals
XENE
$2.99B
$735K 0.01%
150,000
– –
IMDX
82
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$315K ﹤0.01%
150,000
– –
CELG
83
DELISTED
Celgene Corp
CELG
– –
0
– –
JUNO
84
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100,000
Closed -$4.57M
AKAO
85
DELISTED
Achaogen, Inc.
AKAO
– –
-250,000
Closed -$2.69M
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ALDR
87
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-500,000
Closed -$5.73M
AGN
88
DELISTED
Allergan plc
AGN
– –
0
– –
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
– –
-100,000
Closed -$835K
CCXI
91
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-500,000
Closed -$2.98M
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$6.8M
JNCE
93
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-150,000
Closed -$1.91M
MRTX
94
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100,000
Closed -$1.83M
LUMO
95
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
ZTO icon
96
ZTO Express
ZTO
$14.4B
– –
0
– –
XOM icon
97
Exxon Mobil
XOM
$477B
– –
0
– –
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WFC icon
99
Wells Fargo
WFC
$258B
– –
0
– –
VSTM icon
100
Verastem
VSTM
$585M
– –
-1,000,000
Closed -$3.07M
2 3
4
5 6