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

Top Buys

1
+$25.4M
2
+$20.3M
3
+$14.8M
4
IGMS
IGM Biosciences
IGMS
+$9.31M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$8.83M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$14M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.7M
5
KRYS icon
Krystal Biotech
KRYS
+$12.5M

Sector Composition

1 Healthcare 91.55%
2 Consumer Discretionary 6.7%
3 Financials 0.86%
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