AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+11.84%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.89B
AUM Growth
+$3.89B
(+0.38%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
129
New
21
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
Lexicon Pharmaceuticals
LXRX
|
$96.7M |
| 2 |
Avidity Biosciences
RNA
|
$26.8M |
| 3 |
Cullinan Oncology
CGEM
|
$18.5M |
| 4 |
Merus
MRUS
|
$18.1M |
| 5 |
Vera Therapeutics
VERA
|
$14.8M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$278M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$29.5M |
| 3 |
Viking Therapeutics
VKTX
|
$20.8M |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$16.1M |
| 5 |
Crinetics Pharmaceuticals
CRNX
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovid Therapeutics
OVID
$94.6M
| $1.92M | 0.05% |
2,500,000
| – | – |
|
|
GRTS
77
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.87M | 0.05% |
3,030,952
+2,000,000
| +194% | +$1.24M |
|
78
PepGen
PEPG
$39M
| $1.81M | 0.05% |
113,317
-86,683
| -43% | -$1.38M |
|
79
Palo Alto Networks
PANW
$128B
| $1.53M | 0.04% |
4,500
+1,500
| +50% | +$509K |
|
80
Kyverna Therapeutics
KYTX
$161M
| $1.5M | 0.04% |
200,000
| – | – |
|
81
Qualcomm
QCOM
$170B
| $1.49M | 0.04% |
+7,500
| New | +$1.49M |
|
|
JBIO
82
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $1.34M | 0.03% |
+809,600
| New | +$1.34M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.03% |
7,000
| – | – |
|
84
Metagenomi
MGX
$67.2M
| $1.22M | 0.03% |
300,000
| – | – |
|
85
Tourmaline Bio
TRML
$645M
| $1.18M | 0.03% |
91,426
-223,070
| -71% | -$2.87M |
|
86
Rubrik
RBRK
$17B
| $1.07M | 0.03% |
+35,000
| New | +$1.07M |
|
|
KRON
87
DELISTED
Kronos Bio
KRON
| $1.05M | 0.03% |
842,954
| – | – |
|
88
MongoDB
MDB
$25.5B
| $1.01M | 0.03% |
4,021
+2,021
| +101% | +$505K |
|
89
New Oriental
EDU
$7.98B
| $972K | 0.02% |
12,500
-2,500
| -17% | -$194K |
|
90
Kanzhun
BZ
$11.1B
| $941K | 0.02% |
+50,000
| New | +$941K |
|
91
JFrog
FROG
$5.58B
| $939K | 0.02% |
+25,000
| New | +$939K |
|
92
PayPal
PYPL
$66.5B
| $870K | 0.02% |
15,000
+5,000
| +50% | +$290K |
|
93
Intel
INTC
$105B
| $774K | 0.02% |
+25,000
| New | +$774K |
|
94
Ironwood Pharmaceuticals
IRWD
$201M
| $721K | 0.02% |
110,532
| – | – |
|
95
Pegasystems
PEGA
$9.22B
| $696K | 0.02% |
11,500
| – | – |
|
96
Snowflake
SNOW
$76.5B
| $682K | 0.02% |
5,051
-1,449
| -22% | -$196K |
|
|
ACHL
97
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $616K | 0.02% |
755,375
| – | – |
|
98
Confluent
CFLT
$6.63B
| $561K | 0.01% |
19,000
| – | – |
|
99
CCC Intelligent Solutions
CCCS
$6.34B
| $556K | 0.01% |
+50,000
| New | +$556K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.01% |
+1,100
| New | +$555K |
|