AG

Artal Group Portfolio holdings

AUM $930M
1-Year Return 3.57%
This Quarter Return
+5.69%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.68B
AUM Growth
-$52M
Cap. Flow
-$36.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
48.34%
Holding
151
New
26
Increased
23
Reduced
13
Closed
33

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$23.2M
2
APLS icon
Apellis Pharmaceuticals
APLS
$20.9M
3
VTYX icon
Ventyx Biosciences
VTYX
$18M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.1M
5
CYTK icon
Cytokinetics
CYTK
$12.9M

Top Sells

1
BLU
BELLUS Health Inc.
BLU
$30.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$26.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$21.4M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$21.3M
5
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
$12.9M

Sector Composition

1 Healthcare 94.05%
2 Consumer Discretionary 5.18%
3 Real Estate 0.31%
4 Financials 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMP
126
Immutep
IMMP
$233M
– –
-1,000,000
Closed -$1.75M
INSM icon
127
Insmed
INSM
$30B
– –
-500,000
Closed -$9.99M
LYEL icon
128
Lyell Immunopharma
LYEL
$217M
– –
-35,000
Closed -$2.43M
MEIP icon
129
MEI Pharma
MEIP
$138M
– –
-50,000
Closed -$244K
MIR icon
130
Mirion Technologies
MIR
$4.79B
– –
-500,000
Closed -$3.31M
MREO
131
Mereo BioPharma
MREO
$273M
– –
-1,500,000
Closed -$1.13M
OLMA icon
132
Olema Pharmaceuticals
OLMA
$427M
– –
-260,500
Closed -$638K
ORIC icon
133
Oric Pharmaceuticals
ORIC
$1.03B
– –
-400,000
Closed -$2.36M
OTLY
134
Oatly Group
OTLY
$514M
– –
-75,000
Closed -$2.61M
PANW icon
135
Palo Alto Networks
PANW
$129B
– –
-4,000
Closed -$279K
PRAX icon
136
Praxis Precision Medicines
PRAX
$958M
– –
-80,000
Closed -$2.86M
RXRX icon
137
Recursion Pharmaceuticals
RXRX
$1.98B
– –
-960,204
Closed -$7.4M
TIL icon
138
Instil Bio
TIL
$207M
– –
-22,500
Closed -$284K
TSLA icon
139
Tesla
TSLA
$1.08T
– –
-6,300
Closed -$776K
YMAB icon
140
Y-mAbs Therapeutics
YMAB
$390M
– –
-400,000
Closed -$1.95M
ZYME icon
141
Zymeworks
ZYME
$1.07B
– –
-450,000
Closed -$3.54M
LENZ
142
LENZ Therapeutics
LENZ
$1.13B
– –
-100,000
Closed -$2.32M
EXAI
143
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-550,000
Closed -$2.93M
GRTS
144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,856,194
Closed -$6.4M
NEXI
145
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-48,000
Closed -$292K
ORTX
146
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-180,386
Closed -$669K
EQRX
147
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,000,000
Closed -$4.92M
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,000,000
Closed -$21.4M
BLU
149
DELISTED
BELLUS Health Inc.
BLU
– –
-3,700,000
Closed -$30.4M
APTX
150
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-6,116,493
Closed -$1.75M
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