AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+13.9%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$28.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.6%
Holding
111
New
10
Increased
20
Reduced
15
Closed
11

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$24.1M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$23.9M
3
MDCO
Medicines Co
MDCO
$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$17M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$38.3M
2
AVTR icon
Avantor
AVTR
$14.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
$12.7M
4
BPMC
Blueprint Medicines
BPMC
$11M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11M

Sector Composition

1 Healthcare 59.61%
2 Consumer Discretionary 31.67%
3 Technology 3.51%
4 Communication Services 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
76
NIO
NIO
$14.3B
$3.12M 0.13% 2,000,000 -2,850,000 -59% -$4.45M
ARAV
77
DELISTED
Aravive, Inc. Common Stock
ARAV
$3M 0.12% 400,000 +92,534 +30% +$694K
ALLO icon
78
Allogene Therapeutics
ALLO
$251M
$2.73M 0.11% 100,000 -100,000 -50% -$2.73M
AXLA
79
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2.55M 0.1% 450,000 +60,259 +15% +$341K
VKTX icon
80
Viking Therapeutics
VKTX
$3.04B
$2.41M 0.1% 350,000 +250,000 +250% +$1.72M
TWST icon
81
Twist Bioscience
TWST
$1.63B
$2.39M 0.1% 100,000 – –
SYRE icon
82
Spyre Therapeutics
SYRE
$996M
$2.31M 0.09% 300,000 +131,046 +78% +$1.01M
GRTS
83
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.16M 0.09% 250,000 -250,000 -50% -$2.16M
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
$1.97M 0.08% +500,000 New +$1.97M
XYZ
85
Block, Inc.
XYZ
$48.5B
$1.86M 0.07% +30,000 New +$1.86M
AKBA icon
86
Akebia Therapeutics
AKBA
$833M
$1.67M 0.07% 425,000 – –
KDNY
87
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.06M 0.04% 1,000,000 – –
IRWD icon
88
Ironwood Pharmaceuticals
IRWD
$214M
$949K 0.04% 110,532 – –
TECX
89
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$331K 0.01% 23,449 -66,551 -74% -$939K
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
AAL icon
91
American Airlines Group
AAL
$8.82B
– – 0 – –
BAC icon
92
Bank of America
BAC
$376B
– – 0 – –
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.71B
– – -100,000 Closed -$4.71M
CRWD icon
94
CrowdStrike
CRWD
$106B
– – -100,000 Closed -$6.83M
DNTH icon
95
Dianthus Therapeutics
DNTH
$759M
– – -23,524 Closed -$347K
FTDR icon
96
Frontdoor
FTDR
$4.43B
– – -100,000 Closed -$4.36M
GM icon
97
General Motors
GM
$55.8B
– – 0 – –
HTHT icon
98
Huazhu Hotels Group
HTHT
$11.3B
– – -350,000 Closed -$12.7M
INCY icon
99
Incyte
INCY
$16.5B
– – 0 – –
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$9.76B
– – -35,000 Closed -$3.67M
1 2 3
4
5