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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
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.2M
3
+$21.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$13.3M
5
VOR icon
Vor Biopharma
VOR
+$11.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$9.17M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$7.88M

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
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127
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128
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129
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-45,000
130
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-250,000
131
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-500,000
132
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-200,000
133
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0
134
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-68,643
135
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-157,000
136
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-350,000
137
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-28,500
138
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-21,231
139
– –
-573,062
140
– –
-750,000
2 3 4 5
6