AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$22.5M
3
+$18.8M
4
VERA icon
Vera Therapeutics
VERA
+$16.3M
5
JBIO
Jade Biosciences
JBIO
+$15.3M

Top Sells

1
+$232M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
ONC
BeOne Medicines Ltd
ONC
+$15.6M

Sector Composition

1 Consumer Discretionary 56.42%
2 Healthcare 42.2%
3 Technology 0.99%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.05%
2,500,000
77
$1.87M 0.05%
3,030,952
+2,000,000
78
$1.81M 0.05%
113,317
-86,683
79
$1.53M 0.04%
9,000
+3,000
80
$1.5M 0.04%
200,000
81
$1.49M 0.04%
+7,500
82
$1.34M 0.03%
+23,131
83
$1.28M 0.03%
7,000
84
$1.22M 0.03%
300,000
85
$1.18M 0.03%
91,426
-223,070
86
$1.07M 0.03%
+35,000
87
$1.05M 0.03%
842,954
88
$1.01M 0.03%
4,021
+2,021
89
$972K 0.02%
12,500
-2,500
90
$941K 0.02%
+50,000
91
$939K 0.02%
+25,000
92
$870K 0.02%
15,000
+5,000
93
$774K 0.02%
+25,000
94
$721K 0.02%
110,532
95
$696K 0.02%
23,000
96
$682K 0.02%
5,051
-1,449
97
$616K 0.02%
755,375
98
$561K 0.01%
19,000
99
$556K 0.01%
+50,000
100
$555K 0.01%
+1,100
2 3
4
5 6