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
$1.68B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$17.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M
5
CYTK icon
Cytokinetics
CYTK
+$12.9M

Top Sells

1
+$30.4M
2
+$26.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$21.3M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$12.9M

Sector Composition

1 Healthcare 94.05%
2 Consumer Discretionary 5.18%
3 Real Estate 0.31%
4 Financials 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.15%
250,000
77
$2.26M 0.13%
500,000
78
$2.25M 0.13%
1,542,954
79
$2.16M 0.13%
2,255,375
80
$2.08M 0.12%
250,000
81
$1.9M 0.11%
1,274,713
82
$1.78M 0.11%
+75,000
83
$1.72M 0.1%
91,426
-115,000
84
$1.51M 0.09%
33,050
85
$1.45M 0.09%
1,000,000
86
$1.43M 0.08%
450,000
87
$1.36M 0.08%
184,962
88
$1.36M 0.08%
400,000
89
$1.31M 0.08%
400,000
90
$1.21M 0.07%
138,956
91
$1.16M 0.07%
110,532
92
$1.15M 0.07%
1,440,882
93
$1.13M 0.07%
750,000
94
$900K 0.05%
1,606,309
95
$781K 0.05%
125,000
96
$775K 0.05%
65,000
97
$744K 0.04%
100,000
98
$735K 0.04%
+3,281
99
$665K 0.04%
+26,173
100
$566K 0.03%
+67,909
2 3
4
5 6