AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+13.39%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$74M
Cap. Flow %
3.86%
Top 10 Hldgs %
43%
Holding
144
New
9
Increased
16
Reduced
9
Closed
11

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$68.3M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
$44.6M
3
SWTX
SpringWorks Therapeutics
SWTX
$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.1M
5
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
$25.7M

Top Sells

1
ARGX icon
argenx
ARGX
$88.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$87.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$23.9M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16.3M
5
CYTK icon
Cytokinetics
CYTK
$13.3M

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 Shares
Change % 		Capital Flow
ZYME icon
76
Zymeworks
ZYME
$1.12B
$2.77M 0.12% 450,000 – –
PRAX icon
77
Praxis Precision Medicines
PRAX
$958M
$2.72M 0.12% 1,200,000 – –
BBIO icon
78
BridgeBio Pharma
BBIO
$9.89B
$2.49M 0.11% 250,000 – –
HOOK
79
DELISTED
HOOKIPA Pharma
HOOK
$2.48M 0.11% 1,849,616 – –
SANA icon
80
Sana Biotechnology
SANA
$777M
$2.4M 0.1% 400,000 – –
CYCN icon
81
Cyclerion Therapeutics
CYCN
$7.91M
$2.39M 0.1% 2,779,122 – –
AMAM
82
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$2.32M 0.1% 2,152,291 – –
NERV icon
83
Minerva Neurosciences
NERV
$16.5M
$2.31M 0.1% +250,000 New +$2.31M
SNTI icon
84
Senti Biosciences
SNTI
$38.5M
$2.29M 0.1% 1,055,555 – –
FUSN
85
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.26M 0.1% 750,000 – –
APTX
86
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.25M 0.1% 6,116,493 – –
LENZ
87
LENZ Therapeutics
LENZ
$1.1B
$2.22M 0.09% 700,000 – –
IMUX icon
88
Immunic
IMUX
$80.9M
$2.21M 0.09% 700,000 – –
VOR icon
89
Vor Biopharma
VOR
$250M
$2.19M 0.09% 550,000 – –
TIL icon
90
Instil Bio
TIL
$182M
$2.18M 0.09% 450,000 – –
TSHA icon
91
Taysha Gene Therapies
TSHA
$797M
$2.01M 0.09% 1,040,882 – –
GRTS
92
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.93M 0.08% 750,000 – –
ME
93
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.89M 0.08% 661,009 – –
YI
94
111 Inc
YI
$55.7M
$1.84M 0.08% 686,431 -279,918 -29% -$750K
IMMP
95
Immutep
IMMP
$234M
$1.56M 0.07% 1,000,000 – –
KNTE
96
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.49M 0.06% 125,000 – –
SLDB icon
97
Solid Biosciences
SLDB
$427M
$1.4M 0.06% 3,000,000 – –
TCRR
98
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.35M 0.06% 750,000 – –
XLO icon
99
Xilio Therapeutics
XLO
$36.3M
$1.31M 0.06% 450,000 – –
MREO
100
Mereo BioPharma
MREO
$272M
$1.29M 0.06% 1,500,000 – –
2 3
4
5 6