AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+33.49%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.83B
AUM Growth
+$3.83B
(-44%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-110.43%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
115
New
10
Increased
27
Reduced
10
Closed
11
Top Buys
| 1 |
Scholar Rock
SRRK
|
$37.4M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$23.6M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$15.9M |
| 4 |
AUTL
Autolus Therapeutics
AUTL
|
$14.1M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$13.3M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$3.48B |
| 2 |
WW
WW International
WW
|
$872M |
| 3 |
Incyte
INCY
|
$25M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$19.8M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 54.99% |
| 2 | Healthcare | 44.37% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$2.78B
| – | – | -1,000,000 | Closed | -$4.33M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| – | – | 0 | – | – |
|
105
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
107
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | 0 | – | – |
|
|
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
| – | – | -300,000 | Closed | -$10.8M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | 0 | – | – |
|
|
PTLA
111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -100,000 | Closed | -$3.27M |
|
|
ACHN
112
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – | -750,000 | Closed | -$2.78M |
|
|
AVXS
113
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – | -160,000 | Closed | -$19.8M |
|
|
BUFF
114
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -87,460,875 | Closed | -$3.48B |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – | 0 | – | – |
|