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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$22.5M
3
+$18.8M
4
VERA icon
Vera Therapeutics
VERA
+$16.3M
5
JBIO
Jade Biosciences
JBIO
+$15.3M

Top Sells

1
+$232M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
ONC
BeOne Medicines Ltd
ONC
+$15.6M

Sector Composition

1 Consumer Discretionary 56.42%
2 Healthcare 42.2%
3 Technology 0.99%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.01%
900
-2,200
102
$477K 0.01%
13,000
-16,500
103
$396K 0.01%
2,000
104
$303K 0.01%
+25,000
105
$271K 0.01%
117,643
-21,312
106
$173K ﹤0.01%
105,347
107
$138K ﹤0.01%
+1,000
108
$84.8K ﹤0.01%
10,482
-19,518
109
$3.55K ﹤0.01%
+126,666
110
– –
-10,000
111
– –
-1,020,000
112
– –
-152,500
113
– –
-884,214
114
– –
-76,837
115
– –
-253,000
116
– –
-25,000
117
– –
-1,011,776
118
– –
-110,507
119
– –
-700,000
120
– –
-300,000
121
– –
-253,863
122
– –
-50,000
123
– –
0
124
– –
-405,784
125
– –
-4,500
2 3 4
5
6