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
$2.29B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.4M
3
+$12.3M
4
IMGN
Immunogen Inc
IMGN
+$11.8M
5
SGMT icon
Sagimet Biosciences
SGMT
+$8.14M

Top Sells

1
+$41.1M
2
+$23.5M
3
+$20.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$15.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13.8M

Sector Composition

1 Healthcare 55.33%
2 Consumer Discretionary 43.57%
3 Technology 0.62%
4 Communication Services 0.2%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5