AG

Artal Group Portfolio holdings

AUM $930M
1-Year Est. Return 3.57%
This Quarter Est. Return
1 Year Est. Return
-3.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$63.7M
3
+$61.9M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$42.9M
5
CYTK icon
Cytokinetics
CYTK
+$28.6M

Top Sells

1
+$72.6M
2
+$68.8M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.9M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.53%
2 Consumer Discretionary 7.15%
3 Consumer Staples 0.56%
4 Materials 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.14%
18,750
102
$5.96M 0.13%
96,635
103
$5.94M 0.13%
750,000
104
$5.88M 0.13%
400,000
105
$5.66M 0.13%
+100,000
106
$5.51M 0.12%
+225,000
107
$5M 0.11%
750,000
108
$4.97M 0.11%
50,000
109
$4.9M 0.11%
+1,000,000
110
$4.88M 0.11%
1,311,291
111
$4.6M 0.1%
200,000
112
$4.15M 0.09%
180,386
113
$3.87M 0.09%
1,000,000
114
$3.8M 0.09%
+380,000
115
$3.63M 0.08%
1,500,000
116
$3.53M 0.08%
59,962
117
$3.51M 0.08%
142,500
118
$3.4M 0.08%
100,000
-100,000
119
$3.27M 0.07%
200,000
120
$3.17M 0.07%
924,898
121
$2.88M 0.06%
125,000
122
$2.81M 0.06%
+24,000
123
$2.76M 0.06%
50,000
124
$2.73M 0.06%
500,500
125
$2.42M 0.05%
+500,000
3 4
5
6 7