AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+1.16%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$946K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.72%
Holding
140
New
9
Increased
17
Reduced
13
Closed
14

Top Buys

1
AGEN
Agenus
AGEN
$25.2M
2
RVMD icon
Revolution Medicines
RVMD
$23.8M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$23M
4
VOR icon
Vor Biopharma
VOR
$15.5M
5
KYMR icon
Kymera Therapeutics
KYMR
$12.5M

Top Sells

1
ARGX icon
argenx
ARGX
$53M
2
SGEN
Seagen Inc. Common Stock
SGEN
$47.9M
3
BLU
BELLUS Health Inc.
BLU
$18.9M
4
SLDB icon
Solid Biosciences
SLDB
$11.2M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$11M

Sector Composition

1 Healthcare 95.14%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRDF icon
101
Cardiff Oncology
CRDF
$140M
$1.05M 0.06% 750,000 – –
TSLA icon
102
Tesla
TSLA
$1.08T
$776K 0.04% +6,300 New +$776K
KNTE
103
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$763K 0.04% 125,000 – –
INKT icon
104
MiNK Therapeutics
INKT
$64.4M
$756K 0.04% 289,588 – –
TCRR
105
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$749K 0.04% 750,000 – –
HARP
106
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$726K 0.04% 1,000,000 – –
CRIS icon
107
Curis
CRIS
$20.9M
$715K 0.04% 1,300,000 – –
LVTX icon
108
LAVA Therapeutics
LVTX
$41.3M
$700K 0.04% 200,000 – –
ORTX
109
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$669K 0.04% 1,803,858 – –
CRBU icon
110
Caribou Biosciences
CRBU
$174M
$662K 0.04% 105,347 – –
OLMA icon
111
Olema Pharmaceuticals
OLMA
$375M
$638K 0.04% 260,500 – –
CRVS icon
112
Corvus Pharmaceuticals
CRVS
$428M
$425K 0.02% 500,000 – –
MTCR
113
DELISTED
Metacrine, Inc. Common Stock
MTCR
$414K 0.02% 924,898 – –
RUBY
114
DELISTED
Rubius Therapeutics, Inc
RUBY
$357K 0.02% 2,042,666 – –
HIPO icon
115
Hippo Holdings
HIPO
$846M
$326K 0.02% 24,000 – –
APLT icon
116
Applied Therapeutics
APLT
$71M
$304K 0.02% 400,000 – –
NEXI
117
DELISTED
NexImmune, Inc. Common Stock
NEXI
$292K 0.02% 1,200,000 – –
TIL icon
118
Instil Bio
TIL
$182M
$284K 0.02% 450,000 – –
PANW icon
119
Palo Alto Networks
PANW
$127B
$279K 0.02% +2,000 New +$279K
MEIP icon
120
MEI Pharma
MEIP
$160M
$244K 0.01% 1,000,000 – –
KA
121
DELISTED
Kineta, Inc. Common Stock
KA
$197K 0.01% 31,055 -186,336 -86% -$1.18M
CDTX icon
122
Cidara Therapeutics
CDTX
$1.66B
$170K 0.01% 224,675 – –
CFRX
123
DELISTED
ContraFect Corporation
CFRX
$144K 0.01% 1,500,000 – –
CDAK
124
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$80K ﹤0.01% 200,000 – –
SNTI icon
125
Senti Biosciences
SNTI
$38.5M
$78K ﹤0.01% 55,555 -1,000,000 -95% -$1.4M
2 3 4
5
6