AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+7.02%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$5.38B
AUM Growth
+$336M
Cap. Flow
+$11.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
92.84%
Holding
124
New
16
Increased
27
Reduced
16
Closed
13

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$25.4M
2
INCY icon
Incyte
INCY
$9.47M
3
ARGX icon
argenx
ARGX
$9.2M
4
AXDX
Accelerate Diagnostics
AXDX
$7.86M
5
DNLI icon
Denali Therapeutics
DNLI
$7.82M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$50.8M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$18.6M
3
SAGE
Sage Therapeutics
SAGE
$12.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
$11.6M
5
RXDX
Ignyta, Inc.
RXDX
$11.1M

Sector Composition

1 Consumer Staples 53.33%
2 Consumer Discretionary 24.25%
3 Healthcare 21.69%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$237B
– –
0
– –
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-50,000
Closed -$2.66M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$59.8B
– –
0
– –
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.98B
– –
-200,000
Closed -$9.07M
TER icon
105
Teradyne
TER
$19B
– –
0
– –
VALE icon
106
Vale
VALE
$43.6B
– –
0
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WFC icon
108
Wells Fargo
WFC
$258B
– –
0
– –
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ZTO icon
110
ZTO Express
ZTO
$14.4B
– –
0
– –
LUMO
111
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-16,667
Closed -$1.53M
ARAV
112
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-66,667
Closed -$980K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
BLCM
114
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
– –
SIOX
115
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-62,500
Closed -$3.44M
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
FPRX
117
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50,000
Closed -$2.05M
WUBA
118
DELISTED
58.COM INC
WUBA
– –
0
– –
AGN
119
DELISTED
Allergan plc
AGN
– –
0
– –
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$6.34M
RXDX
121
DELISTED
Ignyta, Inc.
RXDX
– –
-900,000
Closed -$11.1M
CELG
122
DELISTED
Celgene Corp
CELG
– –
0
– –
DMTX
123
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-234,493
Closed -$1.41M
BHVN
124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-50,000
Closed -$1.87M
1 2 3 4
5