AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.6M
3
+$11.1M
4
SNTI icon
Senti Biosciences
SNTI
+$4.46M
5
WVE icon
Wave Life Sciences
WVE
+$3.85M

Top Sells

1
+$60.4M
2
+$18.9M
3
+$18M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
5
BLU
BELLUS Health Inc.
BLU
+$12.3M

Sector Composition

1 Healthcare 92.84%
2 Consumer Discretionary 5.5%
3 Financials 0.9%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.18%
1,000,000
77
$3.21M 0.18%
250,000
78
$3.15M 0.18%
3,701,580
79
$3.02M 0.17%
184,962
80
$2.94M 0.16%
80,000
81
$2.89M 0.16%
1,121,191
82
$2.88M 0.16%
500,000
83
$2.73M 0.15%
27,500
84
$2.58M 0.14%
+137,010
85
$2.57M 0.14%
400,000
86
$2.43M 0.14%
700,000
87
$2.38M 0.13%
450,000
88
$2.27M 0.13%
250,000
89
$2.17M 0.12%
750,000
90
$2.08M 0.12%
22,500
91
$2.07M 0.12%
105,556
+55,556
92
$2.07M 0.11%
1,000,000
93
$2.03M 0.11%
1,000,000
94
$1.99M 0.11%
96,635
95
$1.93M 0.11%
48,000
96
$1.93M 0.11%
100,000
97
$1.91M 0.11%
100,000
98
$1.87M 0.1%
750,000
99
$1.85M 0.1%
200,000
100
$1.81M 0.1%
750,000
2 3
4
5 6