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
$3.88B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$57.4M
3
+$29.5M
4
VERA icon
Vera Therapeutics
VERA
+$21.8M
5
SLDB icon
Solid Biosciences
SLDB
+$21.2M

Top Sells

1
+$385M
2
+$49.6M
3
+$44.3M
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.8M
5
NTRA icon
Natera
NTRA
+$12.5M

Sector Composition

1 Healthcare 50.84%
2 Consumer Discretionary 48.42%
3 Technology 0.53%
4 Real Estate 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.07%
+360,311
77
$2.37M 0.06%
1,000,000
-1,347,424
78
$2.16M 0.06%
12,000
79
$1.88M 0.05%
+50,000
80
$1.72M 0.04%
+19,000
81
$1.71M 0.04%
+10,000
82
$1.67M 0.04%
+36,000
83
$1.56M 0.04%
+3,100
84
$1.3M 0.03%
+15,000
85
$1.19M 0.03%
9,600
+2,100
86
$1.1M 0.03%
842,954
87
$1.06M 0.03%
7,000
-800
88
$1.05M 0.03%
2,500
89
$1.05M 0.03%
+6,500
90
$1.01M 0.03%
29,500
+12,000
91
$963K 0.02%
110,532
92
$944K 0.02%
755,375
-1,500,000
93
$852K 0.02%
+6,000
94
$812K 0.02%
4,500
+2,000
95
$781K 0.02%
9,500
96
$743K 0.02%
23,000
97
$717K 0.02%
2,000
+1,000
98
$698K 0.02%
2,500
99
$670K 0.02%
10,000
+5,000
100
$580K 0.01%
19,000
2 3
4
5 6