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
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$26.8M
3
+$18.5M
4
MRUS icon
Merus
MRUS
+$18.1M
5
VERA icon
Vera Therapeutics
VERA
+$14.8M

Top Sells

1
+$278M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.5M

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
– –
-4,500
113
– –
-152,500
114
– –
-884,214
115
– –
-76,837
116
– –
-253,000
117
– –
-25,000
118
– –
-1,011,776
119
– –
-1,281,194
120
– –
-151,780
121
– –
-24,000
122
– –
-192
123
– –
-110,507
124
– –
-700,000
125
– –
-300,000
2 3 4
5
6