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
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.9M
3
+$10.8M
4
WVE icon
Wave Life Sciences
WVE
+$6.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$2.58M

Top Sells

1
+$71M
2
+$22.1M
3
+$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 Change
in Stake 		Capital Flow
76
$3.28M 0.18%
1,000,000
77
$3.21M 0.17%
250,000
78
$3.15M 0.17%
3,701,580
79
$3.02M 0.16%
184,962
80
$2.94M 0.16%
80,000
81
$2.89M 0.15%
1,121,191
82
$2.88M 0.15%
500,000
83
$2.73M 0.15%
550,000
84
$2.58M 0.14%
+137,010
85
$2.57M 0.14%
400,000
86
$2.43M 0.13%
700,000
87
$2.38M 0.13%
450,000
88
$2.27M 0.12%
250,000
89
$2.17M 0.12%
750,000
90
$2.08M 0.11%
22,500
91
$2.07M 0.11%
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 0.1%
48,000
96
$1.93M 0.1%
100,000
97
$1.91M 0.1%
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