AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-25.15%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$36.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
48.11%
Holding
156
New
7
Increased
9
Reduced
11
Closed
16

Top Buys

1
ARGX icon
argenx
ARGX
$27.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
$21.6M
3
IGMS
IGM Biosciences
IGMS
$13.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
$10.2M
5
VIGL
Vigil Neuroscience
VIGL
$7.88M

Top Sells

1
FOLD icon
Amicus Therapeutics
FOLD
$18.9M
2
NG icon
NovaGold Resources
NG
$17.8M
3
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$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 Shares
Change % 		Capital Flow
HARP
76
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.97M 0.21%
1,000,000
– –
SNTI icon
77
Senti Biosciences
SNTI
$37.9M
$4.94M 0.21%
500,000
– –
RNAC icon
78
Cartesian Therapeutics
RNAC
$267M
$4.92M 0.21%
4,000,000
– –
TIL icon
79
Instil Bio
TIL
$196M
$4.84M 0.2%
450,000
– –
YMAB icon
80
Y-mAbs Therapeutics
YMAB
$390M
$4.75M 0.2%
400,000
– –
RNA icon
81
Avidity Biosciences
RNA
$6.12B
$4.62M 0.19%
250,000
– –
BDTX icon
82
Black Diamond Therapeutics
BDTX
$164M
$4.56M 0.19%
1,646,517
– –
IVVD icon
83
Invivyd
IVVD
$218M
$4.56M 0.19%
+1,000,000
New +$4.56M
SPRO icon
84
Spero Therapeutics
SPRO
$117M
$4.35M 0.18%
500,000
– –
HOOK
85
DELISTED
HOOKIPA Pharma
HOOK
$4.22M 0.18%
1,849,616
+1,250,000
+208% +$2.85M
SYRS
86
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.17M 0.17%
3,500,000
+500,000
+17% +$595K
MIR icon
87
Mirion Technologies
MIR
$4.76B
$4.04M 0.17%
500,000
– –
ACIU icon
88
AC Immune
ACIU
$227M
$4M 0.17%
1,000,000
– –
ADVM icon
89
Adverum Biotechnologies
ADVM
$68.2M
$3.93M 0.16%
3,000,000
– –
PFTA
90
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.77M 0.16%
380,000
– –
SLDB icon
91
Solid Biosciences
SLDB
$448M
$3.6M 0.15%
3,000,000
– –
LENZ
92
LENZ Therapeutics
LENZ
$1.12B
$3.57M 0.15%
700,000
– –
LYEL icon
93
Lyell Immunopharma
LYEL
$220M
$3.54M 0.15%
700,000
– –
ADAG
94
Adagene
ADAG
$103M
$3.5M 0.15%
1,000,000
– –
VOR icon
95
Vor Biopharma
VOR
$253M
$3.32M 0.14%
550,000
– –
SANA icon
96
Sana Biotechnology
SANA
$759M
$3.3M 0.14%
400,000
– –
RXRX icon
97
Recursion Pharmaceuticals
RXRX
$2.02B
$3.22M 0.13%
450,000
+250,000
+125% +$1.79M
XLO icon
98
Xilio Therapeutics
XLO
$37.5M
$3.18M 0.13%
450,000
– –
CRIS icon
99
Curis
CRIS
$21.5M
$3.09M 0.13%
1,300,000
– –
GRTS
100
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.09M 0.13%
750,000
– –
2 3
4
5 6