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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$59.2M
2
+$51.5M
3
+$33.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$25.3M
5
KLRS
Kalaris Therapeutics
KLRS
+$22M

Top Sells

1
+$92.6M
2
+$87.5M
3
+$28.5M
4
CYTK icon
Cytokinetics
CYTK
+$13.2M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 94.99%
2 Consumer Discretionary 3.54%
3 Financials 0.79%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.02%
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
– –
-300,000
132
– –
-600,000
133
– –
0
134
– –
-137,010
135
– –
-500,500
136
– –
-75,000
137
– –
-40,000
138
– –
-12,500
139
– –
0
140
– –
-25,000
141
– –
-400,000
142
– –
-1,000,000
143
– –
0
144
– –
-5,000
2 3 4 5
6