AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+14.47%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$208M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.54%
Holding
160
New
25
Increased
29
Reduced
25
Closed
13

Top Buys

1
INTC icon
Intel
INTC
$51.2M
2
IMA
ImageneBio, Inc. Common Stock
IMA
$43.8M
3
ARGX icon
argenx
ARGX
$41.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$38.5M
5
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
$37.3M

Top Sells

1
GDS icon
GDS Holdings
GDS
$73M
2
Z icon
Zillow
Z
$58.3M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$52.2M
4
BABA icon
Alibaba
BABA
$46.5M
5
QURE icon
uniQure
QURE
$25.3M

Sector Composition

1 Healthcare 82.42%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMEG
101
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.43M 0.13%
+750,000
New +$7.43M
SPRO icon
102
Spero Therapeutics
SPRO
$117M
$7.36M 0.13%
500,000
– –
CFRX
103
DELISTED
ContraFect Corporation
CFRX
$7.2M 0.13%
18,750
+6,250
+50% +$2.4M
CRDF icon
104
Cardiff Oncology
CRDF
$130M
$6.95M 0.12%
750,000
-150,000
-17% -$1.39M
ALPN
105
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$6.29M 0.11%
593,030
– –
SGTX
106
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$6.17M 0.11%
21,231
– –
FUSN
107
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$5.78M 0.1%
+539,264
New +$5.78M
MTCR
108
DELISTED
Metacrine, Inc. Common Stock
MTCR
$5.73M 0.1%
924,898
– –
LPTX icon
109
Leap Therapeutics
LPTX
$12M
$5.7M 0.1%
300,000
– –
CYCN icon
110
Cyclerion Therapeutics
CYCN
$7.75M
$5.07M 0.09%
90,879
– –
MREO
111
Mereo BioPharma
MREO
$275M
$5.06M 0.09%
+1,500,000
New +$5.06M
CGEM icon
112
Cullinan Oncology
CGEM
$456M
$4.17M 0.07%
+100,000
New +$4.17M
MCRB icon
113
Seres Therapeutics
MCRB
$162M
$4.12M 0.07%
10,000
– –
KLDO
114
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.05M 0.07%
500,500
– –
KA
115
DELISTED
Kineta, Inc. Common Stock
KA
$3.94M 0.07%
31,056
– –
KNTE
116
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.9M 0.07%
125,000
– –
SHLS icon
117
Shoals Technologies Group
SHLS
$1.13B
$3.48M 0.06%
+100,000
New +$3.48M
AXLA
118
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3.39M 0.06%
28,500
– –
RNA icon
119
Avidity Biosciences
RNA
$6.12B
$3.11M 0.05%
142,500
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$3.04M 0.05%
+67,500
New +$3.04M
LVTX icon
121
LAVA Therapeutics
LVTX
$41.3M
$3.04M 0.05%
+200,000
New +$3.04M
CDAK
122
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$3.02M 0.05%
+200,000
New +$3.02M
KDNY
123
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.81M 0.05%
180,500
– –
MEIP icon
124
MEI Pharma
MEIP
$149M
$2.61M 0.05%
38,000
– –
ORIC icon
125
Oric Pharmaceuticals
ORIC
$1.03B
$2.45M 0.04%
100,000
– –
3 4
5
6 7