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
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.3M
3
+$27.3M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$27.3M
5
BLU
BELLUS Health Inc.
BLU
+$26.2M

Top Sells

1
+$172M
2
+$27.1M
3
+$21M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.88%
2 Consumer Discretionary 7.05%
3 Materials 0.52%
4 Financials 0.38%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.2%
48,000
77
$7.38M 0.2%
450,000
78
$7.33M 0.2%
750,000
79
$7.2M 0.2%
+450,000
80
$6.85M 0.19%
200,000
81
$6.7M 0.18%
700,000
82
$6.48M 0.18%
400,000
83
$6.39M 0.17%
550,000
84
$6.24M 0.17%
525,000
85
$6.19M 0.17%
400,000
86
$6.19M 0.17%
65,000
87
$6.12M 0.17%
405,347
88
$6.07M 0.16%
50,000
89
$6M 0.16%
250,000
90
$5.94M 0.16%
250,000
+107,500
91
$5.88M 0.16%
400,000
92
$5.53M 0.15%
48,000
93
$5.42M 0.15%
35,000
94
$5.28M 0.14%
300,000
95
$5.25M 0.14%
200,000
96
$5.24M 0.14%
+500,000
97
$4.96M 0.13%
41,800
98
$4.95M 0.13%
1,000,000
99
$4.93M 0.13%
50,000
100
$4.78M 0.13%
138,956
2 3
4
5 6