AG

Artal Group Portfolio holdings

AUM $758M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
-33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.8M
3
+$23M
4
VOR icon
Vor Biopharma
VOR
+$15.5M
5
KYMR icon
Kymera Therapeutics
KYMR
+$12.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$18.9M
4
ONC
BeOne Medicines Ltd
ONC
+$11M
5
KRYS icon
Krystal Biotech
KRYS
+$7.92M

Sector Composition

1 Healthcare 95.04%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,300
127
– –
-150,000
128
– –
-33,333
129
– –
-45,000
130
– –
-250,000
131
– –
-500,000
132
– –
-200,000
133
– –
0
134
– –
-68,643
135
– –
-157,000
136
– –
-350,000
137
– –
-28,500
138
– –
-21,231
139
– –
-573,062
140
– –
-750,000
2 3 4 5
6