AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+5.69%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.68B
AUM Growth
-$52M
Cap. Flow
-$36.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
48.34%
Holding
151
New
26
Increased
23
Reduced
13
Closed
33

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$23.2M
2
APLS icon
Apellis Pharmaceuticals
APLS
$20.9M
3
VTYX icon
Ventyx Biosciences
VTYX
$18M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.1M
5
CYTK icon
Cytokinetics
CYTK
$12.9M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$30.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$26.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$21.4M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$21.3M
5
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
$12.9M

Sector Composition

1 Healthcare 94.05%
2 Consumer Discretionary 5.18%
3 Real Estate 0.31%
4 Financials 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
101
Caribou Biosciences
CRBU
$176M
$559K 0.03%
105,347
– –
INKT icon
102
MiNK Therapeutics
INKT
$63.7M
$549K 0.03%
28,959
– –
MTCR
103
DELISTED
Metacrine, Inc. Common Stock
MTCR
$528K 0.03%
924,898
– –
ARVN icon
104
Arvinas
ARVN
$580M
$495K 0.03%
+18,108
New +$495K
CRVS icon
105
Corvus Pharmaceuticals
CRVS
$419M
$455K 0.03%
500,000
– –
HIPO icon
106
Hippo Holdings
HIPO
$810M
$390K 0.02%
24,000
– –
BEAM icon
107
Beam Therapeutics
BEAM
$1.9B
$336K 0.02%
+10,975
New +$336K
LVTX icon
108
LAVA Therapeutics
LVTX
$41.3M
$332K 0.02%
200,000
– –
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317K 0.02%
1,747
-148,253
-99% -$26.9M
BAC icon
110
Bank of America
BAC
$371B
$229K 0.01%
+8,000
New +$229K
AIG icon
111
American International
AIG
$45.1B
$201K 0.01%
+4,000
New +$201K
CFG icon
112
Citizens Financial Group
CFG
$22.3B
$152K 0.01%
+5,000
New +$152K
PRTA icon
113
Prothena Corp
PRTA
$452M
$133K 0.01%
+2,746
New +$133K
DICE
114
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$124K 0.01%
+4,318
New +$124K
KA
115
DELISTED
Kineta, Inc. Common Stock
KA
$103K 0.01%
31,055
– –
SNTI icon
116
Senti Biosciences
SNTI
$37.8M
$66K ﹤0.01%
5,556
– –
RUBY
117
DELISTED
Rubius Therapeutics, Inc
RUBY
$44K ﹤0.01%
2,042,666
– –
CFRX
118
DELISTED
ContraFect Corporation
CFRX
$34K ﹤0.01%
18,750
– –
ACIU icon
119
AC Immune
ACIU
$227M
– –
-1,000,000
Closed -$2.04M
APLT icon
120
Applied Therapeutics
APLT
$73.7M
– –
-400,000
Closed -$304K
AURA icon
121
Aura Biosciences
AURA
$394M
– –
-410,000
Closed -$4.31M
BHVN icon
122
Biohaven
BHVN
$1.71B
– –
-500,000
Closed -$6.94M
CDTX icon
123
Cidara Therapeutics
CDTX
$1.61B
– –
-11,234
Closed -$170K
CRDF icon
124
Cardiff Oncology
CRDF
$130M
– –
-750,000
Closed -$1.05M
EVO icon
125
Evotec
EVO
$1.21B
– –
-1,149,425
Closed -$9.3M
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5
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