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
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.8M
3
+$23M
4
VOR icon
Vor Biopharma
VOR
+$15.5M
5
KYMR icon
Kymera Therapeutics
KYMR
+$12.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$18.9M
4
ONC
BeOne Medicines Ltd
ONC
+$11M
5
KRYS icon
Krystal Biotech
KRYS
+$7.92M

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 Change
in Stake 		Capital Flow
101
$1.05M 0.06%
750,000
102
$776K 0.04%
+6,300
103
$763K 0.04%
125,000
104
$756K 0.04%
28,959
105
$749K 0.04%
750,000
106
$726K 0.04%
100,000
107
$715K 0.04%
65,000
108
$700K 0.04%
200,000
109
$669K 0.04%
180,386
110
$662K 0.04%
105,347
111
$638K 0.04%
260,500
112
$425K 0.02%
500,000
113
$414K 0.02%
924,898
114
$357K 0.02%
2,042,666
115
$326K 0.02%
24,000
116
$304K 0.02%
400,000
117
$292K 0.02%
48,000
118
$284K 0.02%
22,500
119
$279K 0.02%
+4,000
120
$244K 0.01%
50,000
121
$197K 0.01%
31,055
-1
122
$170K 0.01%
11,234
123
$144K 0.01%
18,750
124
$80K ﹤0.01%
200,000
125
$78K ﹤0.01%
5,556
-100,000
2 3 4
5
6