AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-25.15%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$36.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
48.11%
Holding
156
New
7
Increased
9
Reduced
11
Closed
16

Sector Composition

1 Healthcare 91.85%
2 Consumer Discretionary 6.7%
3 Financials 0.57%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYCN icon
101
Cyclerion Therapeutics
CYCN
$7.75M
$3.09M 0.13%
2,779,122
ZYME icon
102
Zymeworks
ZYME
$1.07B
$2.95M 0.12%
450,000
IMMP
103
Immutep
IMMP
$237M
$2.74M 0.11%
1,000,000
CGEM icon
104
Cullinan Oncology
CGEM
$456M
$2.62M 0.11%
250,000
YI
105
111 Inc
YI
$52M
$2.57M 0.11%
966,349
BBIO icon
106
BridgeBio Pharma
BBIO
$9.91B
$2.54M 0.11%
250,000
ME
107
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.53M 0.11%
661,009
ARAV
108
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.53M 0.11%
1,311,291
ORIC icon
109
Oric Pharmaceuticals
ORIC
$1.03B
$2.14M 0.09%
400,000
TCRR
110
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.07M 0.09%
750,000
WVE icon
111
Wave Life Sciences
WVE
$1.27B
$2M 0.08%
1,000,000
CRDF icon
112
Cardiff Oncology
CRDF
$130M
$1.86M 0.08%
750,000
AXLA
113
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.83M 0.08%
712,500
MREO
114
Mereo BioPharma
MREO
$275M
$1.68M 0.07%
1,500,000
KNTE
115
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.41M 0.06%
125,000
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$201M
$1.39M 0.06%
110,532
ORTX
117
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.28M 0.05%
1,803,858
CDAK
118
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1.25M 0.05%
200,000
HIPO icon
119
Hippo Holdings
HIPO
$810M
$1.19M 0.05%
600,000
OLMA icon
120
Olema Pharmaceuticals
OLMA
$432M
$1.11M 0.05%
260,500
XP icon
121
XP
XP
$9.38B
$1.05M 0.04%
+35,000
New +$1.05M
CRBU icon
122
Caribou Biosciences
CRBU
$176M
$967K 0.04%
105,347
-300,000
-74% -$2.75M
AMLX icon
123
Amylyx Pharmaceuticals
AMLX
$877M
$964K 0.04%
+75,000
New +$964K
LVTX icon
124
LAVA Therapeutics
LVTX
$41.3M
$880K 0.04%
200,000
APLT icon
125
Applied Therapeutics
APLT
$73.7M
$844K 0.04%
400,000