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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$13.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$10.2M
5
VIGL
Vigil Neuroscience
VIGL
+$7.88M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$14M
4
KRYS icon
Krystal Biotech
KRYS
+$13.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$11.9M

Sector Composition

1 Healthcare 91.85%
2 Consumer Discretionary 6.7%
3 Financials 0.57%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.21%
100,000
77
$4.93M 0.21%
50,000
78
$4.92M 0.21%
133,333
79
$4.84M 0.2%
22,500
80
$4.75M 0.2%
400,000
81
$4.62M 0.19%
250,000
82
$4.56M 0.19%
1,646,517
83
$4.56M 0.19%
+1,000,000
84
$4.35M 0.18%
500,000
85
$4.22M 0.18%
184,962
+125,000
86
$4.17M 0.17%
350,000
+50,000
87
$4.04M 0.17%
500,000
88
$4M 0.17%
1,000,000
89
$3.93M 0.16%
300,000
90
$3.77M 0.16%
380,000
91
$3.6M 0.15%
200,000
92
$3.57M 0.15%
100,000
93
$3.54M 0.15%
35,000
94
$3.5M 0.15%
1,000,000
95
$3.32M 0.14%
550,000
96
$3.3M 0.14%
400,000
97
$3.22M 0.13%
450,000
+250,000
98
$3.18M 0.13%
450,000
99
$3.09M 0.13%
65,000
100
$3.09M 0.13%
750,000
2 3
4
5 6