AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+48.83%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.88B
AUM Growth
+$3.88B
(+32%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
127
New
34
Increased
29
Reduced
17
Closed
18
Top Buys
| 1 |
Crinetics Pharmaceuticals
CRNX
|
$65.1M |
| 2 |
Arrowhead Research
ARWR
|
$57.4M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$29.5M |
| 4 |
Vera Therapeutics
VERA
|
$21.8M |
| 5 |
Solid Biosciences
SLDB
|
$21.2M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$385M |
| 2 |
Cytokinetics
CYTK
|
$49.6M |
| 3 |
argenx
ARGX
|
$44.3M |
| 4 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fate Therapeutics
FATE
$120M
| $2.64M | 0.07% | +360,311 | New | +$2.64M |
|
77
Vor Biopharma
VOR
$250M
| $2.37M | 0.06% | 1,000,000 -1,347,424 | -57% | -$3.19M |
|
78
Amazon
AMZN
$2.44T
| $2.16M | 0.06% | 12,000 | – | – |
|
79
Janux Therapeutics
JANX
$1.37B
| $1.88M | 0.05% | +50,000 | New | +$1.88M |
|
80
NVIDIA
NVDA
$4.24T
| $1.72M | 0.04% | +1,900 | New | +$1.72M |
|
81
Apple
AAPL
$3.45T
| $1.71M | 0.04% | +10,000 | New | +$1.71M |
|
82
Dynatrace
DT
$15.3B
| $1.67M | 0.04% | +36,000 | New | +$1.67M |
|
83
Adobe
ADBE
$151B
| $1.56M | 0.04% | +3,100 | New | +$1.56M |
|
84
New Oriental
EDU
$7.85B
| $1.3M | 0.03% | +15,000 | New | +$1.3M |
|
85
Datadog
DDOG
$47.7B
| $1.19M | 0.03% | 9,600 +2,100 | +28% | +$260K |
|
|
KRON
86
DELISTED
Kronos Bio
KRON
| $1.1M | 0.03% | 842,954 | – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.03% | 7,000 -800 | -10% | -$121K |
|
88
Microsoft
MSFT
$3.77T
| $1.05M | 0.03% | 2,500 | – | – |
|
89
Snowflake
SNOW
$79.6B
| $1.05M | 0.03% | +6,500 | New | +$1.05M |
|
90
Intapp
INTA
$3.78B
| $1.01M | 0.03% | 29,500 +12,000 | +69% | +$412K |
|
91
Ironwood Pharmaceuticals
IRWD
$214M
| $963K | 0.02% | 110,532 | – | – |
|
|
ACHL
92
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $944K | 0.02% | 755,375 -1,500,000 | -67% | -$1.88M |
|
93
Palo Alto Networks
PANW
$127B
| $852K | 0.02% | +3,000 | New | +$852K |
|
94
Advanced Micro Devices
AMD
$264B
| $812K | 0.02% | 4,500 +2,000 | +80% | +$361K |
|
95
Procore
PCOR
$10.4B
| $781K | 0.02% | 9,500 | – | – |
|
96
Pegasystems
PEGA
$9.27B
| $743K | 0.02% | 11,500 | – | – |
|
97
MongoDB
MDB
$25.7B
| $717K | 0.02% | 2,000 +1,000 | +100% | +$359K |
|
98
Visa
V
$683B
| $698K | 0.02% | 2,500 | – | – |
|
99
PayPal
PYPL
$67.1B
| $670K | 0.02% | 10,000 +5,000 | +100% | +$335K |
|
100
Confluent
CFLT
$6.85B
| $580K | 0.01% | 19,000 | – | – |
|