AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-12.54%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$127M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.01%
Holding
142
New
4
Increased
8
Reduced
8
Closed
7

Top Buys

1
SRRK icon
Scholar Rock
SRRK
$34.6M
2
FATE icon
Fate Therapeutics
FATE
$14.9M
3
CYTK icon
Cytokinetics
CYTK
$10.8M
4
WVE icon
Wave Life Sciences
WVE
$6.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
$2.58M

Top Sells

1
ARGX icon
argenx
ARGX
$71M
2
SGEN
Seagen Inc. Common Stock
SGEN
$22.1M
3
PTGX icon
Protagonist Therapeutics
PTGX
$18.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.8M
5
BLU
BELLUS Health Inc.
BLU
$13.9M

Sector Composition

1 Healthcare 93.1%
2 Consumer Discretionary 5.5%
3 Financials 0.65%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVVD icon
76
Invivyd
IVVD
$204M
$3.28M 0.18% 1,000,000 – –
CGEM icon
77
Cullinan Oncology
CGEM
$445M
$3.21M 0.17% 250,000 – –
RUBY
78
DELISTED
Rubius Therapeutics, Inc
RUBY
$3.15M 0.17% 3,701,580 – –
HOOK
79
DELISTED
HOOKIPA Pharma
HOOK
$3.02M 0.16% 1,849,616 – –
PRAX icon
80
Praxis Precision Medicines
PRAX
$958M
$2.94M 0.16% 1,200,000 – –
VIGL
81
DELISTED
Vigil Neuroscience
VIGL
$2.89M 0.15% 1,121,191 – –
MIR icon
82
Mirion Technologies
MIR
$4.73B
$2.88M 0.15% 500,000 – –
VOR icon
83
Vor Biopharma
VOR
$250M
$2.73M 0.15% 550,000 – –
CINC
84
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$2.58M 0.14% +137,010 New +$2.58M
SANA icon
85
Sana Biotechnology
SANA
$777M
$2.57M 0.14% 400,000 – –
IMUX icon
86
Immunic
IMUX
$80.9M
$2.43M 0.13% 700,000 – –
ZYME icon
87
Zymeworks
ZYME
$1.12B
$2.39M 0.13% 450,000 – –
BBIO icon
88
BridgeBio Pharma
BBIO
$9.89B
$2.27M 0.12% 250,000 – –
TCRR
89
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.18M 0.12% 750,000 – –
TIL icon
90
Instil Bio
TIL
$182M
$2.08M 0.11% 450,000 – –
SNTI icon
91
Senti Biosciences
SNTI
$38.5M
$2.07M 0.11% 1,055,555 +555,555 +111% +$1.09M
ADAG
92
Adagene
ADAG
$100M
$2.07M 0.11% 1,000,000 – –
IMMP
93
Immutep
IMMP
$234M
$2.03M 0.11% 1,000,000 – –
YI
94
111 Inc
YI
$55.7M
$1.99M 0.11% 966,349 – –
NEXI
95
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.93M 0.1% 1,200,000 – –
LENZ
96
LENZ Therapeutics
LENZ
$1.1B
$1.93M 0.1% 700,000 – –
HARP
97
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.91M 0.1% 1,000,000 – –
FUSN
98
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.87M 0.1% 750,000 – –
SLDB icon
99
Solid Biosciences
SLDB
$427M
$1.85M 0.1% 3,000,000 – –
GRTS
100
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.82M 0.1% 750,000 – –
2 3
4
5 6