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
$3.4B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.3M
3
+$27.3M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$27.3M
5
BLU
BELLUS Health Inc.
BLU
+$26.2M

Top Sells

1
+$172M
2
+$27.1M
3
+$21M
4
BABA icon
Alibaba
BABA
+$14.8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$14.1M

Sector Composition

1 Healthcare 90.88%
2 Consumer Discretionary 7.05%
3 Materials 0.52%
4 Financials 0.38%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.13%
100,000
102
$4.56M 0.12%
1,000,000
103
$4.51M 0.12%
750,000
104
$4.4M 0.12%
+33,050
105
$4.17M 0.11%
250,000
106
$3.94M 0.11%
18,750
107
$3.93M 0.11%
+200,000
108
$3.86M 0.1%
250,000
+150,000
109
$3.78M 0.1%
380,000
110
$3.58M 0.1%
400,000
111
$3.5M 0.09%
750,000
112
$3.43M 0.09%
200,000
113
$3.38M 0.09%
96,635
114
$3.28M 0.09%
1,000,000
115
$3.14M 0.09%
1,000,000
116
$3.13M 0.08%
750,000
117
$2.94M 0.08%
180,500
118
$2.87M 0.08%
1,311,291
119
$2.67M 0.07%
50,000
120
$2.44M 0.07%
260,500
121
$2.4M 0.07%
1,500,000
122
$2.38M 0.06%
180,386
123
$2.23M 0.06%
200,000
124
$2.21M 0.06%
125,000
125
$1.7M 0.05%
24,000
3 4
5
6 7