AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$47.4M
3
+$44.5M
4
IMA
ImageneBio Inc
IMA
+$44.2M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$89.7M
2
+$66.8M
3
+$49.7M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
uniQure
QURE
+$25.3M

Sector Composition

1 Healthcare 82.3%
2 Consumer Discretionary 10.44%
3 Technology 2.06%
4 Communication Services 0.94%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.04%
75,000
-58,000
127
$1.24M 0.03%
110,532
128
$1.19M 0.03%
380,000
129
$1.1M 0.02%
32,110
130
$780K 0.02%
100,000
131
$598K 0.01%
11,234
132
$343K 0.01%
79,600
133
$197K ﹤0.01%
+12,488
134
– –
0
135
– –
0
136
– –
0
137
– –
-8,083
138
– –
-95,000
139
– –
-200,000
140
– –
0
141
– –
0
142
– –
0
143
– –
-175,275
144
– –
0
145
– –
-400,000
146
– –
-500,000
147
– –
-56,400
148
– –
0
149
– –
0
150
– –
-16,000
3 4 5
6
7