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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$31.3M
4
KRRO icon
Korro Bio
KRRO
+$20.1M
5
KYMR icon
Kymera Therapeutics
KYMR
+$18.5M

Top Sells

1
+$88.2M
2
+$69.4M
3
+$28.9M
4
CYTK icon
Cytokinetics
CYTK
+$25.4M
5
IMGN
Immunogen Inc
IMGN
+$24M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.02%
33,050
77
$583K 0.02%
+1,000
78
$562K 0.02%
23,000
+8,000
79
$486K 0.02%
+25,000
80
$466K 0.02%
138,955
81
$445K 0.01%
+19,000
82
$409K 0.01%
+1,000
83
$401K 0.01%
+20,000
84
$369K 0.01%
2,500
-3,500
85
$354K 0.01%
+20,000
86
$307K 0.01%
5,000
87
$248K 0.01%
450,000
88
$219K 0.01%
24,000
89
$214K 0.01%
5,041
-1,633,817
90
$37K ﹤0.01%
5,556
91
$2K ﹤0.01%
192
92
– –
-1,133,775
93
– –
-936
94
– –
-1,000,000
95
– –
-10,975
96
– –
-2,000
97
– –
-500,000
98
– –
-5,565,889
99
– –
-850,000
100
– –
-200,000
1 2 3
4
5