AG

Artal Group Portfolio holdings

AUM $930M
1-Year Return 3.57%
This Quarter Return
+1.26%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.39B
AUM Growth
-$331M
Cap. Flow
-$46.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.11%
Holding
164
New
19
Increased
18
Reduced
12
Closed
14

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.8M
2
OTLY
Oatly Group
OTLY
$36.7M
3
TRML icon
Tourmaline Bio
TRML
$30.3M
4
VERV
Verve Therapeutics
VERV
$30.1M
5
LENZ
LENZ Therapeutics
LENZ
$21.5M

Top Sells

1
BNTX icon
BioNTech
BNTX
$98.3M
2
INTC icon
Intel
INTC
$51.2M
3
CCXI
ChemoCentryx, Inc.
CCXI
$38.4M
4
AVGO icon
Broadcom
AVGO
$34.8M
5
BEKE icon
KE Holdings
BEKE
$34.2M

Sector Composition

1 Healthcare 83.34%
2 Consumer Discretionary 12.19%
3 Consumer Staples 0.83%
4 Industrials 0.53%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRX icon
101
Recursion Pharmaceuticals
RXRX
$1.97B
$7.3M 0.15%
+200,000
New +$7.3M
OLMA icon
102
Olema Pharmaceuticals
OLMA
$436M
$7.29M 0.15%
260,500
– –
SYRE icon
103
Spyre Therapeutics
SYRE
$1.03B
$7.27M 0.15%
41,800
– –
ORIC icon
104
Oric Pharmaceuticals
ORIC
$1.05B
$7.08M 0.14%
400,000
+300,000
+300% +$5.31M
SPRO icon
105
Spero Therapeutics
SPRO
$120M
$6.98M 0.14%
500,000
– –
CFRX
106
DELISTED
ContraFect Corporation
CFRX
$6.6M 0.13%
18,750
– –
FUSN
107
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$6.06M 0.12%
750,000
+210,736
+39% +$1.7M
HOOK
108
DELISTED
HOOKIPA Pharma
HOOK
$5.49M 0.11%
59,962
– –
ALPN
109
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$5.34M 0.11%
593,030
– –
NEUE icon
110
NeueHealth
NEUE
$60.7M
$5.24M 0.11%
+3,819
New +$5.24M
CRDF icon
111
Cardiff Oncology
CRDF
$142M
$4.99M 0.1%
750,000
– –
SNTI icon
112
Senti Biosciences
SNTI
$36.1M
$4.97M 0.1%
+50,000
New +$4.97M
LPTX icon
113
Leap Therapeutics
LPTX
$11.7M
$4.92M 0.1%
300,000
– –
ALDX icon
114
Aldeyra Therapeutics
ALDX
$332M
$4.89M 0.1%
+431,894
New +$4.89M
MCRB icon
115
Seres Therapeutics
MCRB
$165M
$4.77M 0.1%
10,000
– –
MREO
116
Mereo BioPharma
MREO
$275M
$4.76M 0.1%
1,500,000
– –
IMMP
117
Immutep
IMMP
$238M
$3.87M 0.08%
+1,000,000
New +$3.87M
KLDO
118
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3.72M 0.08%
500,500
– –
CDAK
119
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$3.71M 0.08%
200,000
– –
RNA icon
120
Avidity Biosciences
RNA
$6.24B
$3.52M 0.07%
142,500
– –
MTCR
121
DELISTED
Metacrine, Inc. Common Stock
MTCR
$3.52M 0.07%
924,898
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$3.39M 0.07%
75,000
+7,500
+11% +$339K
SGTX
123
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.96M 0.06%
21,231
– –
KNTE
124
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.91M 0.06%
125,000
– –
AXLA
125
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2.86M 0.06%
28,500
– –
3 4
5
6 7