AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+5.69%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$39M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.34%
Holding
151
New
26
Increased
23
Reduced
14
Closed
33

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$23.2M
2
APLS icon
Apellis Pharmaceuticals
APLS
$20.9M
3
VTYX icon
Ventyx Biosciences
VTYX
$18M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.1M
5
CYTK icon
Cytokinetics
CYTK
$12.9M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$30.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$26.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$21.4M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$21.3M
5
AMAM
Ambrx Biopharma, Inc. Common Stock
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 Shares
Change % 		Capital Flow
CGEM icon
76
Cullinan Oncology
CGEM
$456M
$2.56M 0.15%
250,000
– –
ALXO icon
77
ALX Oncology
ALXO
$54.6M
$2.26M 0.13%
500,000
– –
KRON
78
DELISTED
Kronos Bio
KRON
$2.25M 0.13%
1,542,954
– –
ACHL
79
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$2.16M 0.13%
2,255,375
– –
STOK icon
80
Stoke Therapeutics
STOK
$1.08B
$2.08M 0.12%
250,000
– –
IMUX icon
81
Immunic
IMUX
$79.4M
$1.9M 0.11%
1,274,713
– –
GPCR icon
82
Structure Therapeutics
GPCR
$1.14B
$1.78M 0.11%
+75,000
New +$1.78M
TRML icon
83
Tourmaline Bio
TRML
$645M
$1.72M 0.1%
91,426
-115,000
-56% -$2.16M
ME
84
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.51M 0.09%
33,050
– –
ADAG
85
Adagene
ADAG
$103M
$1.45M 0.09%
1,000,000
– –
XLO icon
86
Xilio Therapeutics
XLO
$37.5M
$1.43M 0.08%
450,000
– –
HOOK
87
DELISTED
HOOKIPA Pharma
HOOK
$1.36M 0.08%
184,962
– –
LPTX icon
88
Leap Therapeutics
LPTX
$12M
$1.36M 0.08%
400,000
– –
SANA icon
89
Sana Biotechnology
SANA
$759M
$1.31M 0.08%
400,000
– –
CYCN icon
90
Cyclerion Therapeutics
CYCN
$7.77M
$1.21M 0.07%
138,956
– –
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$201M
$1.16M 0.07%
110,532
– –
TSHA icon
92
Taysha Gene Therapies
TSHA
$791M
$1.15M 0.07%
1,440,882
– –
TCRR
93
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.13M 0.07%
750,000
– –
SQZ
94
DELISTED
SQZ Biotechnologies Company
SQZ
$900K 0.05%
1,606,309
– –
KNTE
95
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$781K 0.05%
125,000
– –
CRIS icon
96
Curis
CRIS
$21.5M
$775K 0.05%
65,000
– –
HARP
97
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$744K 0.04%
100,000
– –
UTHR icon
98
United Therapeutics
UTHR
$17.7B
$735K 0.04%
+3,281
New +$735K
ARWR icon
99
Arrowhead Research
ARWR
$3.84B
$665K 0.04%
+26,173
New +$665K
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$1.74B
$566K 0.03%
+67,909
New +$566K
2 3
4
5 6