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
$4.73B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.8M
3
+$41.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.5M
5
ACHL
Achilles Therapeutics
ACHL
+$37.3M

Top Sells

1
+$73M
2
+$58.3M
3
+$52.2M
4
BABA icon
Alibaba
BABA
+$46.5M
5
QURE icon
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 Change
in Stake 		Capital Flow
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154
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-1,196,218
155
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-700,000
156
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0
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-240,000
158
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0
159
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160
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-29,441
3 4 5 6
7