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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$44.6M
3
+$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.1M
5
KLRS
Kalaris Therapeutics
KLRS
+$25.7M

Top Sells

1
+$88.3M
2
+$87.5M
3
+$23.9M
4
CYTK icon
Cytokinetics
CYTK
+$13.3M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 95.18%
2 Consumer Discretionary 3.54%
3 Financials 0.61%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.01%
33,333
127
$252K 0.01%
18,750
128
$156K 0.01%
200,000
129
$141K 0.01%
11,234
130
$139K 0.01%
21,231
131
– –
-40,000
132
– –
-600,000
133
– –
-300,000
134
– –
-75,000
135
– –
-12,500
136
– –
0
137
– –
-25,000
138
– –
-400,000
139
– –
-1,000,000
140
– –
0
141
– –
-5,000
142
– –
0
143
– –
-137,010
144
– –
-500,500
2 3 4 5
6