AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+1.16%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$946K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.72%
Holding
140
New
9
Increased
17
Reduced
13
Closed
14

Top Buys

1
AGEN
Agenus
AGEN
$25.2M
2
RVMD icon
Revolution Medicines
RVMD
$23.8M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$23M
4
VOR icon
Vor Biopharma
VOR
$15.5M
5
KYMR icon
Kymera Therapeutics
KYMR
$12.5M

Top Sells

1
ARGX icon
argenx
ARGX
$53M
2
SGEN
Seagen Inc. Common Stock
SGEN
$47.9M
3
BLU
BELLUS Health Inc.
BLU
$18.9M
4
SLDB icon
Solid Biosciences
SLDB
$11.2M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$11M

Sector Composition

1 Healthcare 95.14%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTLY
76
Oatly Group
OTLY
$533M
$2.61M 0.15% 1,500,000 – –
KRON
77
DELISTED
Kronos Bio
KRON
$2.5M 0.14% 1,542,954 – –
LYEL icon
78
Lyell Immunopharma
LYEL
$213M
$2.43M 0.14% 700,000 – –
FUSN
79
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.36M 0.13% 750,000 – –
ORIC icon
80
Oric Pharmaceuticals
ORIC
$994M
$2.36M 0.13% 400,000 – –
LENZ
81
LENZ Therapeutics
LENZ
$1.1B
$2.32M 0.13% 700,000 – –
STOK icon
82
Stoke Therapeutics
STOK
$1.08B
$2.31M 0.13% 250,000 – –
TRML icon
83
Tourmaline Bio
TRML
$601M
$2.11M 0.12% 2,064,262 – –
ACIU icon
84
AC Immune
ACIU
$205M
$2.04M 0.11% 1,000,000 – –
ACHL
85
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$2.03M 0.11% 2,255,375 – –
YMAB icon
86
Y-mAbs Therapeutics
YMAB
$388M
$1.95M 0.11% 400,000 – –
BBIO icon
87
BridgeBio Pharma
BBIO
$9.89B
$1.91M 0.11% 250,000 – –
CYCN icon
88
Cyclerion Therapeutics
CYCN
$7.91M
$1.82M 0.1% 2,779,122 – –
LPTX icon
89
Leap Therapeutics
LPTX
$12M
$1.8M 0.1% 4,000,000 – –
IMUX icon
90
Immunic
IMUX
$80.9M
$1.79M 0.1% 1,274,713 +574,713 +82% +$805K
IMMP
91
Immutep
IMMP
$234M
$1.75M 0.1% 1,000,000 – –
APTX
92
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.75M 0.1% 6,116,493 – –
SANA icon
93
Sana Biotechnology
SANA
$777M
$1.58M 0.09% 400,000 – –
HOOK
94
DELISTED
HOOKIPA Pharma
HOOK
$1.5M 0.08% 1,849,616 – –
ME
95
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.43M 0.08% 661,009 – –
IRWD icon
96
Ironwood Pharmaceuticals
IRWD
$214M
$1.37M 0.08% 110,532 – –
ADAG
97
Adagene
ADAG
$100M
$1.33M 0.07% 1,000,000 – –
XLO icon
98
Xilio Therapeutics
XLO
$36.3M
$1.21M 0.07% 450,000 – –
SQZ
99
DELISTED
SQZ Biotechnologies Company
SQZ
$1.19M 0.07% 1,606,309 – –
MREO
100
Mereo BioPharma
MREO
$272M
$1.13M 0.06% 1,500,000 – –
2 3
4
5 6