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
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.6M
3
+$11.1M
4
SNTI icon
Senti Biosciences
SNTI
+$4.46M
5
WVE icon
Wave Life Sciences
WVE
+$3.85M

Top Sells

1
+$60.4M
2
+$18.9M
3
+$18M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
5
BLU
BELLUS Health Inc.
BLU
+$12.3M

Sector Composition

1 Healthcare 92.84%
2 Consumer Discretionary 5.5%
3 Financials 0.9%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.02%
400,000
127
$371K 0.02%
500,000
128
$337K 0.02%
+12,500
129
$229K 0.01%
21,231
130
$110K 0.01%
11,234
131
$100K 0.01%
33,333
132
$31K ﹤0.01%
500,500
133
– –
-200,000
134
– –
0
135
– –
-1,250
136
– –
-200,000
137
– –
0
138
– –
0
139
– –
-800,100
140
– –
-800,000
141
– –
-35,000
142
– –
-1,000,000
2 3 4 5
6