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
$3.88B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$57.4M
3
+$29.5M
4
VERA icon
Vera Therapeutics
VERA
+$21.8M
5
SLDB icon
Solid Biosciences
SLDB
+$21.2M

Top Sells

1
+$385M
2
+$49.6M
3
+$44.3M
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.8M
5
NTRA icon
Natera
NTRA
+$12.5M

Sector Composition

1 Healthcare 50.84%
2 Consumer Discretionary 48.42%
3 Technology 0.53%
4 Real Estate 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.01%
105,347
102
$445K 0.01%
138,955
103
$442K 0.01%
25,000
+5,000
104
$441K 0.01%
30,000
+10,000
105
$438K 0.01%
24,000
106
$352K 0.01%
+2,000
107
$1.74K ﹤0.01%
192
108
– –
-116,388
109
– –
-100,000
110
– –
-105,000
111
– –
-83,293
112
– –
-400,000
113
– –
-1,000
114
– –
-200,000
115
– –
-25,000
116
– –
-500,000
117
– –
-1,000,000
118
– –
-300,000
119
– –
-5,556
120
– –
0
121
– –
-450,000
122
– –
-33,050
123
– –
-5,041
124
– –
-1,005,500
125
– –
-303,600
2 3 4
5
6