AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$41.8M
3
+$23.2M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$15.6M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M

Top Sells

1
+$48.8M
2
+$31.2M
3
+$11M
4
WVE icon
Wave Life Sciences
WVE
+$9.71M
5
BPMC
Blueprint Medicines
BPMC
+$9.43M

Sector Composition

1 Healthcare 72.1%
2 Consumer Discretionary 17.9%
3 Technology 5.46%
4 Communication Services 2.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-825,000
102
– –
0
103
– –
-58,333
104
– –
0
105
– –
0
106
– –
0
107
– –
-100,000
108
– –
-400,000
109
– –
-33,333
110
– –
-250,000
111
– –
-103,893
112
– –
-500,000
113
– –
-150,000
114
– –
-600,000
115
– –
-50,000
116
– –
-150,000
117
– –
-256,400
118
– –
-2,000,000
119
– –
-200,000
120
– –
0
1 2 3 4
5