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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$13.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$10.2M
5
VIGL
Vigil Neuroscience
VIGL
+$7.88M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$14M
4
KRYS icon
Krystal Biotech
KRYS
+$13.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$11.9M

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 Change
in Stake 		Capital Flow
101
$3.08M 0.13%
138,956
102
$2.95M 0.12%
450,000
103
$2.74M 0.11%
1,000,000
104
$2.62M 0.11%
250,000
105
$2.57M 0.11%
96,635
106
$2.54M 0.11%
250,000
107
$2.53M 0.11%
33,050
108
$2.53M 0.11%
1,311,291
109
$2.14M 0.09%
400,000
110
$2.07M 0.09%
750,000
111
$2M 0.08%
1,000,000
112
$1.86M 0.08%
750,000
113
$1.83M 0.08%
28,500
114
$1.68M 0.07%
1,500,000
115
$1.41M 0.06%
125,000
116
$1.39M 0.06%
110,532
117
$1.28M 0.05%
180,386
118
$1.25M 0.05%
200,000
119
$1.19M 0.05%
24,000
120
$1.11M 0.05%
260,500
121
$1.05M 0.04%
+35,000
122
$967K 0.04%
105,347
-300,000
123
$964K 0.04%
+75,000
124
$880K 0.04%
200,000
125
$844K 0.04%
400,000
3 4
5
6 7