AG
Artal Group Portfolio holdings
AUM
$930M
1-Year Return
3.57%
This Quarter Return
-1.59%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.07B
AUM Growth
-$328M
(-7.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
163
New
17
Increased
15
Reduced
14
Closed
15
Top Buys
| 1 |
Erasca
ERAS
|
$67.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.7M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$61.9M |
| 4 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$42.9M |
| 5 |
Cytokinetics
CYTK
|
$28.6M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$72.6M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$68.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$38.8M |
| 4 |
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% |
