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
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.9M
3
+$10.8M
4
WVE icon
Wave Life Sciences
WVE
+$6.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$2.58M

Top Sells

1
+$71M
2
+$22.1M
3
+$18.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16.8M
5
BLU
BELLUS Health Inc.
BLU
+$13.9M

Sector Composition

1 Healthcare 93.1%
2 Consumer Discretionary 5.5%
3 Financials 0.65%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.1%
400,000
102
$1.68M 0.09%
1,500,000
103
$1.65M 0.09%
750,000
104
$1.64M 0.09%
33,050
105
$1.58M 0.08%
125,000
106
$1.52M 0.08%
138,956
107
$1.45M 0.08%
28,500
108
$1.45M 0.08%
75,000
109
$1.31M 0.07%
450,000
110
$1.29M 0.07%
1,311,291
111
$1.28M 0.07%
65,000
112
$1.27M 0.07%
110,532
113
$1.06M 0.06%
260,500
114
$1.05M 0.06%
180,386
115
$605K 0.03%
50,000
116
$590K 0.03%
200,000
117
$576K 0.03%
200,000
118
$572K 0.03%
105,347
119
$527K 0.03%
24,000
120
$495K 0.03%
500,000
121
$462K 0.02%
924,898
122
$408K 0.02%
28,959
123
$396K 0.02%
31,056
124
$384K 0.02%
+25,000
125
$380K 0.02%
+5,000
2 3 4
5
6