AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-7.28%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.09B
AUM Growth
+$2.09B
(-13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
115
New
19
Increased
31
Reduced
8
Closed
12
Top Buys
| 1 |
uniQure
QURE
|
$54.6M |
| 2 |
Black Diamond Therapeutics
BDTX
|
$42.3M |
| 3 |
Schrodinger
SDGR
|
$38.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$27M |
| 5 |
PayPal
PYPL
|
$23M |
Top Sells
| 1 |
Moderna
MRNA
|
$48.1M |
| 2 |
BioNTech
BNTX
|
$23.4M |
| 3 |
Xencor
XNCR
|
$18.9M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$11M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.2M |
Sector Composition
| 1 | Healthcare | 78.33% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Financials | 2.02% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$1.57B
| – | – |
-100,000
| Closed | -$2.1M |
|
102
Sangamo Therapeutics
SGMO
$161M
| – | – |
-405,000
| Closed | -$3.39M |
|
103
The RealReal
REAL
$954M
| – | – |
-200,000
| Closed | -$3.77M |
|
104
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-199,700
| Closed | -$2.93M |
|
105
Nektar Therapeutics
NKTR
$543M
| – | – |
0
| – | – |
|
106
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
107
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
108
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
109
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
110
Incyte
INCY
$17B
| – | – |
0
| – | – |
|
|
IGMS
111
DELISTED
IGM Biosciences
IGMS
| – | – |
-150,000
| Closed | -$5.72M |
|
|
DOYU
112
DouYu International Holdings
DOYU
$244M
| – | – |
-400,000
| Closed | -$3.39M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
0
| – | – |
|
114
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
115
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|