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
$3.88B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$57.4M
3 +$29.5M
4
VERA icon
Vera Therapeutics
VERA
+$21.8M
5
SLDB icon
Solid Biosciences
SLDB
+$21.2M

Top Sells

1 +$385M
2 +$49.6M
3 +$44.3M
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.8M
5
NTRA icon
Natera
NTRA
+$12.5M

Sector Composition

1 Healthcare 50.84%
2 Consumer Discretionary 48.42%
3 Technology 0.53%
4 Real Estate 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-1,304,127