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
$4.07B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$63.7M
3
+$61.9M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$42.9M
5
CYTK icon
Cytokinetics
CYTK
+$28.6M

Top Sells

1
+$72.6M
2
+$68.8M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.9M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.53%
2 Consumer Discretionary 7.15%
3 Consumer Staples 0.56%
4 Materials 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
156
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158
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159
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160
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162
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163
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3 4 5 6
7