AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$63.7M
3
+$61.9M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$42.9M
5
CYTK icon
Cytokinetics
CYTK
+$28.6M

Top Sells

1
+$72.6M
2
+$68.8M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.9M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.53%
2 Consumer Discretionary 7.15%
3 Consumer Staples 0.56%
4 Materials 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.22%
+405,347
77
$9.21M 0.21%
500,000
78
$9.01M 0.2%
400,000
79
$8.94M 0.2%
200,000
+30,000
80
$8.62M 0.19%
550,000
81
$8.53M 0.19%
138,956
82
$8.53M 0.19%
525,000
83
$8.4M 0.19%
2,500,000
84
$8.36M 0.19%
400,000
85
$8.31M 0.19%
41,800
86
$8.04M 0.18%
22,500
87
$8.03M 0.18%
1,000,000
88
$7.9M 0.18%
100,000
89
$7.41M 0.17%
200,000
90
$7.3M 0.16%
750,000
91
$7.18M 0.16%
260,500
92
$7.17M 0.16%
200,000
+50,000
93
$7.04M 0.16%
50,000
94
$6.71M 0.15%
1,000,000
95
$6.64M 0.15%
400,000
96
$6.51M 0.15%
300,000
97
$6.38M 0.14%
750,000
98
$6.36M 0.14%
250,000
99
$6.33M 0.14%
593,030
100
$6.2M 0.14%
700,000
2 3
4
5 6