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
$1.68B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.9M
3
+$17.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M
5
CYTK icon
Cytokinetics
CYTK
+$12.9M

Top Sells

1
+$30.4M
2
+$26.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$21.3M
5
AMAM
Ambrx Biopharma Inc
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 Change
in Stake 		Capital Flow
101
$559K 0.03%
105,347
102
$549K 0.03%
28,959
103
$528K 0.03%
924,898
104
$495K 0.03%
+18,108
105
$455K 0.03%
500,000
106
$390K 0.02%
24,000
107
$336K 0.02%
+10,975
108
$332K 0.02%
200,000
109
$317K 0.02%
1,747
-148,253
110
$229K 0.01%
+8,000
111
$201K 0.01%
+4,000
112
$152K 0.01%
+5,000
113
$133K 0.01%
+2,746
114
$124K 0.01%
+4,318
115
$103K 0.01%
31,055
116
$66K ﹤0.01%
5,556
117
$44K ﹤0.01%
2,042,666
118
$34K ﹤0.01%
18,750
119
– –
-1,000,000
120
– –
-400,000
121
– –
-410,000
122
– –
-500,000
123
– –
-11,234
124
– –
-750,000
125
– –
-1,149,425
3 4
5
6 7