AG

Artal Group Portfolio holdings

AUM $930M
1-Year Return 3.57%
This Quarter Return
+1.26%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.39B
AUM Growth
-$331M
Cap. Flow
-$46.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.11%
Holding
164
New
19
Increased
18
Reduced
12
Closed
14

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.8M
2
OTLY
Oatly Group
OTLY
$36.7M
3
TRML icon
Tourmaline Bio
TRML
$30.3M
4
VERV
Verve Therapeutics
VERV
$30.1M
5
LENZ
LENZ Therapeutics
LENZ
$21.5M

Top Sells

1
BNTX icon
BioNTech
BNTX
$98.3M
2
INTC icon
Intel
INTC
$51.2M
3
CCXI
ChemoCentryx, Inc.
CCXI
$38.4M
4
AVGO icon
Broadcom
AVGO
$34.8M
5
BEKE icon
KE Holdings
BEKE
$34.2M

Sector Composition

1 Healthcare 83.34%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYMR icon
76
Kymera Therapeutics
KYMR
$3.02B
$12.1M 0.25%
250,000
– –
LYEL icon
77
Lyell Immunopharma
LYEL
$225M
$11.4M 0.23%
+35,000
New +$11.4M
DYN icon
78
Dyne Therapeutics
DYN
$1.88B
$11M 0.22%
525,000
– –
CYCN icon
79
Cyclerion Therapeutics
CYCN
$7.66M
$10.8M 0.22%
138,956
+48,077
+53% +$3.75M
ADVM icon
80
Adverum Biotechnologies
ADVM
$66.5M
$10.5M 0.21%
300,000
+60,000
+25% +$2.1M
CRIS icon
81
Curis
CRIS
$21.4M
$10.5M 0.21%
65,000
-25,236
-28% -$4.07M
VOR icon
82
Vor Biopharma
VOR
$244M
$10.3M 0.21%
550,000
– –
CYTK icon
83
Cytokinetics
CYTK
$5.95B
$9.9M 0.2%
+500,000
New +$9.9M
OVID icon
84
Ovid Therapeutics
OVID
$91.7M
$9.78M 0.2%
2,500,000
– –
SYRS
85
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.27M 0.19%
170,000
+67,500
+66% +$3.68M
BPMC
86
DELISTED
Blueprint Medicines
BPMC
$8.8M 0.18%
+100,000
New +$8.8M
YI
87
111 Inc
YI
$47.8M
$8.78M 0.18%
96,635
– –
TIL icon
88
Instil Bio
TIL
$205M
$8.69M 0.18%
22,500
– –
IMUX icon
89
Immunic
IMUX
$76M
$8.58M 0.17%
700,000
– –
STOK icon
90
Stoke Therapeutics
STOK
$1.08B
$8.42M 0.17%
250,000
– –
APLT icon
91
Applied Therapeutics
APLT
$67M
$8.31M 0.17%
400,000
– –
SLDB icon
92
Solid Biosciences
SLDB
$433M
$8.24M 0.17%
150,000
– –
DSGN icon
93
Design Therapeutics
DSGN
$348M
$7.96M 0.16%
400,000
– –
ACIU icon
94
AC Immune
ACIU
$216M
$7.93M 0.16%
1,000,000
– –
ORTX
95
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7.92M 0.16%
180,386
– –
SANA icon
96
Sana Biotechnology
SANA
$757M
$7.86M 0.16%
400,000
– –
ARAV
97
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.84M 0.16%
1,311,291
– –
IMCR icon
98
Immunocore
IMCR
$1.78B
$7.81M 0.16%
200,000
– –
OMEG
99
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.46M 0.15%
750,000
– –
DCPH
100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.32M 0.15%
200,000
– –
2 3
4
5 6