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
$1.73B
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 95.14%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
128
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129
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130
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131
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-33,333
132
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-45,000
133
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-250,000
134
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135
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-68,643
136
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137
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-350,000
138
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-28,500
139
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-21,231
140
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-573,062
2 3 4 5
6