AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+1.16%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
140
New
9
Increased
17
Reduced
13
Closed
14
Top Buys
| 1 |
AGEN
Agenus
AGEN
|
$25.2M |
| 2 |
Revolution Medicines
RVMD
|
$23.8M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$23M |
| 4 |
Vor Biopharma
VOR
|
$15.5M |
| 5 |
Kymera Therapeutics
KYMR
|
$12.5M |
Top Sells
| 1 |
argenx
ARGX
|
$53M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.9M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$18.9M |
| 4 |
Solid Biosciences
SLDB
|
$11.2M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$11M |
Sector Composition
| 1 | Healthcare | 95.14% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Real Estate | 0.4% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.19% |
