AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-18.28%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$77.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
70.19%
Holding
122
New
8
Increased
14
Reduced
14
Closed
21

Top Buys

1
NMRA icon
Neumora Therapeutics
NMRA
$39.5M
2
APLS icon
Apellis Pharmaceuticals
APLS
$23.4M
3
RYZB
RayzeBio, Inc. Common Stock
RYZB
$12.3M
4
IMGN
Immunogen Inc
IMGN
$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
$8.14M

Top Sells

1
KRYS icon
Krystal Biotech
KRYS
$41.1M
2
SAGE
Sage Therapeutics
SAGE
$23.5M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAP
76
Adaptimmune Therapeutics
ADAP
$14.6M
$884K 0.04%
1,133,775
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.77T
$720K 0.03%
5,500
+1,500
+38% +$196K
CRIS icon
78
Curis
CRIS
$21.4M
$692K 0.03%
105,000
-1,195,000
-92% -$7.88M
XYZ
79
Block, Inc.
XYZ
$46.1B
$686K 0.03%
+15,500
New +$686K
ME
80
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$646K 0.03%
661,009
– –
AMD icon
81
Advanced Micro Devices
AMD
$262B
$617K 0.03%
6,000
– –
CRBU icon
82
Caribou Biosciences
CRBU
$173M
$504K 0.02%
105,347
– –
NFLX icon
83
Netflix
NFLX
$517B
$485K 0.02%
+1,285
New +$485K
CYCN icon
84
Cyclerion Therapeutics
CYCN
$7.62M
$475K 0.02%
138,955
– –
HARP
85
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$403K 0.02%
100,000
-900,000
-90% -$3.63M
CRWD icon
86
CrowdStrike
CRWD
$103B
$335K 0.01%
2,000
-1,500
-43% -$251K
INTA icon
87
Intapp
INTA
$3.61B
$335K 0.01%
+10,000
New +$335K
PEGA icon
88
Pegasystems
PEGA
$9.18B
$326K 0.01%
+7,500
New +$326K
LVTX icon
89
LAVA Therapeutics
LVTX
$41.6M
$294K 0.01%
200,000
– –
PCOR icon
90
Procore
PCOR
$10.2B
$294K 0.01%
4,500
– –
PYPL icon
91
PayPal
PYPL
$66.3B
$292K 0.01%
+5,000
New +$292K
BEAM icon
92
Beam Therapeutics
BEAM
$1.85B
$264K 0.01%
10,975
– –
HIPO icon
93
Hippo Holdings
HIPO
$816M
$191K 0.01%
24,000
– –
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$58.4B
$166K 0.01%
936
– –
ARWR icon
95
Arrowhead Research
ARWR
$3.81B
$146K 0.01%
5,440
– –
SQZ
96
DELISTED
SQZ Biotechnologies Company
SQZ
$129K 0.01%
1,606,309
– –
KA
97
DELISTED
Kineta, Inc. Common Stock
KA
$106K ﹤0.01%
31,055
– –
PLRX icon
98
Pliant Therapeutics
PLRX
$103M
$26K ﹤0.01%
1,490
– –
SNTI icon
99
Senti Biosciences
SNTI
$37.7M
$23K ﹤0.01%
55,555
– –
INKT icon
100
MiNK Therapeutics
INKT
$64M
$2K ﹤0.01%
1,916
-226,300
-99% -$236K
1 2 3
4
5