AG
Artal Group Portfolio holdings
AUM
$930M
1-Year Return
3.57%
This Quarter Return
+14.47%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.73B
AUM Growth
+$355M
(+8.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
160
New
25
Increased
29
Reduced
25
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
IMA
ImageneBio, Inc. Common Stock
IMA
|
$43.8M |
| 3 |
argenx
ARGX
|
$41.3M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.5M |
| 5 |
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
|
$37.3M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$73M |
| 2 |
Zillow
Z
|
$58.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.2M |
| 4 |
Alibaba
BABA
|
$46.5M |
| 5 |
uniQure
QURE
|
$25.3M |
Sector Composition
| 1 | Healthcare | 82.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 0.94% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
152
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
0
| – | – |
|
153
Moderna
MRNA
$9.45B
| – | – |
-50,000
| Closed | -$5.22M |
|
154
ProQR Therapeutics
PRQR
$252M
| – | – |
-1,196,218
| Closed | -$5.02M |
|
|
155
uniQure
QURE
$973M
| – | – |
-700,000
| Closed | -$25.3M |
|
156
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
157
Bio-Techne
TECH
$8.23B
| – | – |
-240,000
| Closed | -$19.1M |
|
158
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
ACGN
160
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-29,441
| Closed | -$1.84M |
|