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
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.8M
3
+$23M
4
VOR icon
Vor Biopharma
VOR
+$15.5M
5
KYMR icon
Kymera Therapeutics
KYMR
+$12.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$18.9M
4
ONC
BeOne Medicines Ltd
ONC
+$11M
5
KRYS icon
Krystal Biotech
KRYS
+$7.92M

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 Change
in Stake 		Capital Flow
76
$2.61M 0.15%
75,000
77
$2.5M 0.14%
1,542,954
78
$2.43M 0.14%
35,000
79
$2.36M 0.13%
750,000
80
$2.36M 0.13%
400,000
81
$2.32M 0.13%
100,000
82
$2.31M 0.13%
250,000
83
$2.11M 0.12%
206,426
84
$2.04M 0.11%
1,000,000
85
$2.03M 0.11%
2,255,375
86
$1.95M 0.11%
400,000
87
$1.91M 0.11%
250,000
88
$1.82M 0.1%
138,956
89
$1.8M 0.1%
400,000
90
$1.78M 0.1%
1,274,713
+574,713
91
$1.75M 0.1%
1,000,000
92
$1.75M 0.1%
6,116,493
93
$1.58M 0.09%
400,000
94
$1.5M 0.08%
184,962
95
$1.43M 0.08%
33,050
96
$1.37M 0.08%
110,532
97
$1.32M 0.07%
1,000,000
98
$1.21M 0.07%
450,000
99
$1.19M 0.07%
1,606,309
100
$1.13M 0.06%
1,500,000
2 3
4
5 6