AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+27.87%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$4.25M
Cap. Flow %
-0.18%
Top 10 Hldgs %
63.33%
Holding
107
New
9
Increased
18
Reduced
18
Closed
14

Top Buys

1
BNTX icon
BioNTech
BNTX
$89M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$34.6M
3
ARGX icon
argenx
ARGX
$24.1M
4
PYPL icon
PayPal
PYPL
$21.6M
5
EPZM
Epizyme, Inc
EPZM
$18.5M

Top Sells

1
MDCO
Medicines Co
MDCO
$70M
2
NVDA icon
NVIDIA
NVDA
$34.8M
3
AVTR icon
Avantor
AVTR
$22.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$17M
5
BPMC
Blueprint Medicines
BPMC
$16M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 27.76%
3 Communication Services 1.58%
4 Technology 1.29%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
76
Viking Therapeutics
VKTX
$3.04B
$2.81M 0.11% 350,000 – –
AKBA icon
77
Akebia Therapeutics
AKBA
$833M
$2.69M 0.1% 425,000 – –
CRIS icon
78
Curis
CRIS
$20.9M
$2.55M 0.1% +1,500,000 New +$2.55M
KLDO
79
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.51M 0.1% 500,500 -400,000 -44% -$2.01M
SYRE icon
80
Spyre Therapeutics
SYRE
$996M
$2.29M 0.09% 300,000 – –
TWST icon
81
Twist Bioscience
TWST
$1.63B
$2.1M 0.08% 100,000 – –
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.81M 0.07% 450,000 – –
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$214M
$1.47M 0.06% 110,532 – –
KDNY
84
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.18M 0.05% 1,000,000 – –
AAL icon
85
American Airlines Group
AAL
$8.82B
– – 0 – –
ACET icon
86
Adicet Bio
ACET
$59.9M
– – -500,000 Closed -$4.42M
ALLO icon
87
Allogene Therapeutics
ALLO
$251M
– – -100,000 Closed -$2.73M
BAC icon
88
Bank of America
BAC
$376B
– – 0 – –
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.2B
– – 0 – –
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
FIS icon
91
Fidelity National Information Services
FIS
$36.5B
– – -75,000 Closed -$9.96M
INCY icon
92
Incyte
INCY
$16.5B
– – 0 – –
MS icon
93
Morgan Stanley
MS
$240B
– – 0 – –
NIO icon
94
NIO
NIO
$14.3B
– – -2,000,000 Closed -$3.12M
NKTR icon
95
Nektar Therapeutics
NKTR
$568M
– – -500,000 Closed -$9.11M
NVDA icon
96
NVIDIA
NVDA
$4.24T
– – -200,000 Closed -$34.8M
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
TECX
98
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
– – -23,449 Closed -$331K
XYZ
99
Block, Inc.
XYZ
$48.5B
– – -30,000 Closed -$1.86M
LGF.A
100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– – 0 – –
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4
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