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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$13.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$10.2M
5
VIGL
Vigil Neuroscience
VIGL
+$7.88M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$14M
4
KRYS icon
Krystal Biotech
KRYS
+$13.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$11.9M

Sector Composition

1 Healthcare 91.85%
2 Consumer Discretionary 6.7%
3 Financials 0.57%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.03%
500,500
127
$820K 0.03%
500,000
128
$652K 0.03%
28,959
129
$603K 0.03%
50,000
130
$564K 0.02%
924,898
131
$406K 0.02%
21,231
132
$326K 0.01%
31,056
133
$224K 0.01%
33,333
134
$202K 0.01%
+1,250
135
$187K 0.01%
11,234
136
– –
0
137
– –
0
138
– –
-20,000
139
– –
-100,000
140
– –
0
141
– –
-1,000,000
142
– –
-2,600,000
143
– –
-200,000
144
– –
-32,110
145
– –
-7,000
146
– –
-41,800
147
– –
0
148
– –
0
149
– –
-100,000
150
– –
-100,000
3 4 5
6
7