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AG

Artal Group Portfolio holdings

AUM $931M
1-Year Est. Return 41.63%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+41.63%
3 Year Est. Return
+181.18%
5 Year Est. Return
+113.34%
10 Year Est. Return
+1,823.73%
AUM
$3.92B
AUM Growth
-$2.46M
Cap. Flow
-$105M
Cap. Flow %
-2.67%
Top 10 Hldgs %
77.48%
Holding
132
New
21
Increased
29
Reduced
29
Closed
20
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.2 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

Top Buys

Rank Stock Value
1
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$103M
2
CGEM icon
Cullinan Oncology
CGEM
+$22.5M
3
RNAM
Avidity Biosciences
RNAM
+$18.8M
4
VERA icon
Vera Therapeutics
VERA
+$16.3M
5
JBIO icon
Jade Biosciences
JBIO
+$15.3M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$232M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$29.5M
3
VKTX icon
Viking Therapeutics
VKTX
+$20.8M
4
ALPN icon
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
ONC icon
BeOne Medicines Ltd
ONC
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.02%
2 Healthcare 41.9%
3 Technology 0.98%
4 Miscellaneous 0.71%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCC icon
101
CCC Intelligent Solutions
CCC
$4.13B
$556K 0.01%
+50,000
New +$569K
2024 Q2
0 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.83T
$555K 0.01%
+1,100
New +$535K
2024 Q2
0 quarters
ADBE icon
103
Adobe
ADBE
$94.3B
$500K 0.01%
900
-2,200
-71% -$1.07M
2024 Q1
1 quarter
INTA icon
104
Intapp
INTA
$3.04B
$477K 0.01%
13,000
-16,500
-56% -$561K
2023 Q3
3 quarters
TSLA icon
105
Tesla
TSLA
$1.51T
$396K 0.01%
2,000
– –
2024 Q1
1 quarter
RELY icon
106
Remitly
RELY
$5.11B
$303K 0.01%
+25,000
New +$388K
2024 Q2
0 quarters
KRSA
107
Korsana Biosciences, Inc. Common Stock
KRSA
$1.54B
$271K 0.01%
16,806
-3,045
-15% -$60.6K
2019 Q2
20 quarters
GOSS icon
108
CALL
Gossamer Bio
GOSS
$56.9M
$186K ﹤0.01%
2,588
– –
2023 Q4
2 quarters
CRBU icon
109
Caribou Biosciences
CRBU
$49.3M
$173K ﹤0.01%
105,347
– –
2021 Q3
11 quarters
DELL icon
110
Dell
DELL
$373B
$138K ﹤0.01%
+1,000
New +$134K
2024 Q2
0 quarters
DLO icon
111
dLocal
DLO
$4.48B
$84.8K ﹤0.01%
10,482
-19,518
-65% -$229K
2023 Q4
2 quarters
PFTAW icon
112
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.55K ﹤0.01%
+126,666
New +$4.57K
2024 Q2
0 quarters
AAPL icon
113
Apple
AAPL
$4.91T
– –
-10,000
Closed -$1.71M –
ADAG icon
114
Adagene
ADAG
$185M
– –
-1,020,000
Closed -$2.86M –
AMD icon
115
Advanced Micro Devices
AMD
$993B
– –
-4,500
Closed -$812K –
APGE icon
116
DELISTED
Apogee Therapeutics
APGE
– –
-152,500
Closed -$10.1M –
ATXS icon
117
DELISTED
Astria Therapeutics
ATXS
– –
-884,214
Closed -$12.4M –
AXSM icon
118
Axsome Therapeutics
AXSM
$8.82B
– –
-76,837
Closed -$6.13M –
CLDX icon
119
Celldex Therapeutics
CLDX
$2.35B
– –
-253,000
Closed -$10.6M –
CWAN icon
120
DELISTED
Clearwater Analytics
CWAN
– –
-25,000
Closed -$442K –
FOLD icon
121
DELISTED
Amicus Therapeutics
FOLD
– –
-1,011,776
Closed -$11.9M –
GERN icon
122
Geron
GERN
$787M
– –
-1,281,194
Closed -$4.23M –
GPCR icon
123
Structure Therapeutics
GPCR
$1.82B
– –
-151,780
Closed -$6.51M –
HIPO icon
124
Hippo Holdings
HIPO
$896M
– –
-24,000
Closed -$438K –
INKT icon
125
MiNK Therapeutics
INKT
$54.7M
– –
-192
Closed -$1.74K –
2 3 4
5
6

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Artal Group's Q2 2024 Portfolio in Review

As of Q2 2024, Artal Group held 132 positions worth $3.92B, down 0.06% from $3.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Artal Group's Q2 2024 filing shows 21 new, 29 increased, 29 reduced and 20 closed positions. Its largest new stake was Cullinan Oncology: 1,057,949 shares worth $18.5M. The largest sale was CAVA Group, an estimated $232M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Artal Group's largest Q2 2024 buy was Cullinan Oncology: 1,057,949 shares worth $18.5M.
  • Artal Group added most to Lexicon Pharmaceuticals in Q2 2024, an estimated $103M increase.
  • Artal Group's biggest Q2 2024 reduction was CAVA Group, cutting an estimated $232M.
  • Artal Group fully exited Madrigal Pharmaceuticals in Q2 2024, selling an estimated $29.5M.
  • Artal Group's ten largest holdings make up 77% of its $3.92B portfolio in Q2 2024.
  • Artal Group opened 21 new positions and closed 20 in Q2 2024.
  • Artal Group's portfolio value fell 0.06% quarter-over-quarter to $3.92B.

Based on Artal Group's 13F filing for Q2 2024, filed 14 Aug 2024.