AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+36.7%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$620M
Cap. Flow %
14.19%
Top 10 Hldgs %
43.92%
Holding
157
New
22
Increased
25
Reduced
24
Closed
21

Top Buys

1
SEER icon
Seer Inc
SEER
$328M
2
SQZ
SQZ Biotechnologies Company
SQZ
$46.6M
3
Z icon
Zillow
Z
$45.4M
4
IGMS
IGM Biosciences
IGMS
$45.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
$41.3M

Top Sells

1
BNTX icon
BioNTech
BNTX
$59.6M
2
BABA icon
Alibaba
BABA
$52.4M
3
MRNA icon
Moderna
MRNA
$26.1M
4
STNE icon
StoneCo
STNE
$21.2M
5
SRRK icon
Scholar Rock
SRRK
$19.2M

Sector Composition

1 Healthcare 82.45%
2 Consumer Discretionary 9.72%
3 Technology 2.14%
4 Communication Services 1.97%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNTE
101
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4.97M 0.11% +125,000 New +$4.97M
MCRB icon
102
Seres Therapeutics
MCRB
$166M
$4.9M 0.11% 200,000 -100,000 -33% -$2.45M
KLDO
103
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.56M 0.1% 500,500 – –
AXLA
104
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3.7M 0.08% 712,500 – –
KA
105
DELISTED
Kineta, Inc. Common Stock
KA
$3.7M 0.08% +217,391 New +$3.7M
MRNS
106
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.66M 0.08% +300,000 New +$3.66M
RNA icon
107
Avidity Biosciences
RNA
$5.99B
$3.64M 0.08% 142,500 – –
ORIC icon
108
Oric Pharmaceuticals
ORIC
$994M
$3.39M 0.07% 100,000 -42,500 -30% -$1.44M
ADCT icon
109
ADC Therapeutics
ADCT
$345M
$3.04M 0.07% 95,000 – –
KDNY
110
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.86M 0.06% 180,500 -722,000 -80% -$11.5M
PTGX icon
111
Protagonist Therapeutics
PTGX
$3.67B
$2.68M 0.06% 133,000 – –
MEIP icon
112
MEI Pharma
MEIP
$160M
$2.01M 0.04% 760,000 – –
ACGN
113
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.84M 0.04% +500,000 New +$1.84M
ACET icon
114
Adicet Bio
ACET
$59.9M
$1.82M 0.04% 129,335 – –
CHMA
115
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.65M 0.04% 380,000 – –
ORTX
116
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.52M 0.03% 351,500 – –
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$214M
$1.26M 0.03% 110,532 – –
RIGL icon
118
Rigel Pharmaceuticals
RIGL
$697M
$1.12M 0.02% 321,100 – –
SURF
119
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$924K 0.02% +100,000 New +$924K
CEREW
120
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$450K 0.01% +79,600 New +$450K
CDTX icon
121
Cidara Therapeutics
CDTX
$1.66B
$449K 0.01% 224,675 – –
AAL icon
122
American Airlines Group
AAL
$8.82B
– – 0 – –
AAPL icon
123
Apple
AAPL
$3.45T
– – 0 – –
ABBV icon
124
AbbVie
ABBV
$372B
– – 0 – –
ADPT icon
125
Adaptive Biotechnologies
ADPT
$2.01B
– – -100,000 Closed -$4.86M
3 4
5
6 7