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
$2.93B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$31.3M
4
KRRO icon
Korro Bio
KRRO
+$20.1M
5
KYMR icon
Kymera Therapeutics
KYMR
+$18.5M

Top Sells

1
+$88.2M
2
+$69.4M
3
+$28.9M
4
CYTK icon
Cytokinetics
CYTK
+$25.4M
5
IMGN
Immunogen Inc
IMGN
+$24M

Sector Composition

1 Healthcare 51.64%
2 Consumer Discretionary 47.64%
3 Technology 0.45%
4 Real Estate 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-276,077
104
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-1,490
105
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-300,000
106
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-300,000
107
– –
-504,978
108
– –
-405,239
109
– –
-15,500
110
– –
-31,055
111
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-555,556
112
– –
-1,512,113
113
– –
-2,024,226
114
– –
-1,606,309
1 2 3 4
5