AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+2.75%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$155M
Cap. Flow %
7.14%
Top 10 Hldgs %
58.3%
Holding
120
New
20
Increased
21
Reduced
32
Closed
19

Top Buys

1
AVTR icon
Avantor
AVTR
$134M
2
Z icon
Zillow
Z
$41.8M
3
UBER icon
Uber
UBER
$23.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
$15.6M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$48.8M
2
IFRX icon
InflaRx
IFRX
$31.2M
3
ZGNX
Zogenix, Inc.
ZGNX
$11M
4
WVE icon
Wave Life Sciences
WVE
$9.71M
5
BPMC
Blueprint Medicines
BPMC
$9.43M

Sector Composition

1 Healthcare 72.1%
2 Consumer Discretionary 17.9%
3 Technology 5.46%
4 Communication Services 2.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$9.76B
$3.67M 0.15% 35,000 – –
AXLA
77
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3.63M 0.15% +389,741 New +$3.63M
TWST icon
78
Twist Bioscience
TWST
$1.63B
$2.9M 0.12% 100,000 -50,000 -33% -$1.45M
YI
79
111 Inc
YI
$55.7M
$2.5M 0.1% 450,000 – –
RCUS icon
80
Arcus Biosciences
RCUS
$1.13B
$2.15M 0.09% 270,000 -30,000 -10% -$239K
AKBA icon
81
Akebia Therapeutics
AKBA
$833M
$2.06M 0.08% 425,000 -50,000 -11% -$242K
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.85M 0.07% 307,466 +51,197 +20% +$307K
KDNY
83
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.54M 0.06% 1,000,000 – –
NGM
84
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.46M 0.06% +100,000 New +$1.46M
TECX
85
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$1.46M 0.06% 90,000 -10,000 -10% -$163K
IRWD icon
86
Ironwood Pharmaceuticals
IRWD
$214M
$1.21M 0.05% 110,532 – –
SYRE icon
87
Spyre Therapeutics
SYRE
$996M
$1.16M 0.05% +168,954 New +$1.16M
VKTX icon
88
Viking Therapeutics
VKTX
$3.04B
$830K 0.03% +100,000 New +$830K
REAL icon
89
The RealReal
REAL
$879M
$578K 0.02% +20,000 New +$578K
DNTH icon
90
Dianthus Therapeutics
DNTH
$759M
$347K 0.01% 23,524 -176,476 -88% -$2.6M
CELG
91
DELISTED
Celgene Corp
CELG
– – 0 – –
AAL icon
92
American Airlines Group
AAL
$8.82B
– – 0 – –
AMRN
93
Amarin Corp
AMRN
$311M
– – 0 – –
APLS icon
94
Apellis Pharmaceuticals
APLS
$3.48B
– – -300,000 Closed -$5.85M
BAC icon
95
Bank of America
BAC
$376B
– – 0 – –
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
CRNX icon
97
Crinetics Pharmaceuticals
CRNX
$2.92B
– – -200,000 Closed -$4.55M
CTMX icon
98
CytomX Therapeutics
CTMX
$336M
– – -200,000 Closed -$2.15M
DTIL icon
99
Precision BioSciences
DTIL
$57.8M
– – -150,000 Closed -$2.69M
GM icon
100
General Motors
GM
$55.8B
– – 0 – –
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