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
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$26.8M
3 +$18.5M
4
MRUS icon
Merus
MRUS
+$18.1M
5
VERA icon
Vera Therapeutics
VERA
+$14.8M

Top Sells

1 +$278M
2 +$29.5M
3 +$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.5M

Sector Composition

1 Consumer Discretionary 56.42%
2 Healthcare 42.2%
3 Technology 0.99%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-253,863
127
-1,000,000
128
0
129
-405,784