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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$44.6M
3
+$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.1M
5
KLRS
Kalaris Therapeutics
KLRS
+$25.7M

Top Sells

1
+$88.3M
2
+$87.5M
3
+$23.9M
4
CYTK icon
Cytokinetics
CYTK
+$13.3M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 95.18%
2 Consumer Discretionary 3.54%
3 Financials 0.61%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.05%
1,000,000
102
$1.28M 0.05%
400,000
103
$1.22M 0.05%
28,500
104
$1.16M 0.05%
750,000
105
$1.15M 0.05%
110,532
106
$1.11M 0.05%
105,347
107
$1.07M 0.05%
1,311,291
108
$1.04M 0.04%
157,000
-843,000
109
$1M 0.04%
500,000
110
$970K 0.04%
100,000
111
$914K 0.04%
200,000
112
$910K 0.04%
65,000
113
$902K 0.04%
180,386
114
$886K 0.04%
2,042,666
-1,658,914
115
$882K 0.04%
+45,000
116
$719K 0.03%
260,500
117
$666K 0.03%
48,000
118
$611K 0.03%
28,959
119
$449K 0.02%
924,898
120
$445K 0.02%
24,000
121
$409K 0.02%
500,000
122
$387K 0.02%
50,000
123
$372K 0.02%
400,000
124
$358K 0.02%
+1,300
125
$341K 0.01%
31,056
2 3 4
5
6