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
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64M
3
+$58.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$56.3M
5
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$43.6M

Top Sells

1
+$65.4M
2
+$52.3M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.8M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.13%
2 Consumer Discretionary 7.15%
3 Financials 0.74%
4 Consumer Staples 0.56%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.06%
180,500
127
$2.26M 0.06%
100,000
128
$2.24M 0.06%
31,056
129
$2.12M 0.05%
28,500
130
$2.04M 0.05%
+50,000
131
$1.81M 0.04%
+150,480
132
$1.56M 0.04%
21,231
133
$1.44M 0.04%
110,532
134
$1.18M 0.03%
200,000
135
$1.17M 0.03%
32,110
136
$757K 0.02%
100,000
137
$559K 0.01%
+27,000
138
$503K 0.01%
11,234
139
$295K 0.01%
+33,333
140
$198K ﹤0.01%
+9,678
141
– –
-431,894
142
– –
0
143
– –
0
144
– –
-300,000
145
– –
-295,000
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-500,000
3 4 5
6
7