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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$44.6M
3
+$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.1M
5
KLRS
Kalaris Therapeutics
KLRS
+$25.7M

Top Sells

1
+$88.3M
2
+$87.5M
3
+$23.9M
4
CYTK icon
Cytokinetics
CYTK
+$13.3M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 95.18%
2 Consumer Discretionary 3.54%
3 Financials 0.61%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.12%
450,000
77
$2.72M 0.12%
80,000
78
$2.48M 0.11%
250,000
79
$2.48M 0.11%
184,962
80
$2.4M 0.1%
400,000
81
$2.39M 0.1%
138,956
82
$2.32M 0.1%
2,152,291
83
$2.31M 0.1%
+250,000
84
$2.29M 0.1%
105,556
85
$2.26M 0.1%
750,000
86
$2.25M 0.1%
6,116,493
87
$2.22M 0.09%
100,000
88
$2.21M 0.09%
700,000
89
$2.19M 0.09%
550,000
90
$2.18M 0.09%
22,500
91
$2.01M 0.09%
1,040,882
92
$1.93M 0.08%
750,000
93
$1.89M 0.08%
33,050
94
$1.84M 0.08%
68,643
-27,992
95
$1.56M 0.07%
1,000,000
96
$1.49M 0.06%
125,000
97
$1.4M 0.06%
200,000
98
$1.35M 0.06%
750,000
99
$1.31M 0.06%
450,000
100
$1.29M 0.06%
1,500,000
2 3
4
5 6