AG

Artal Group Portfolio holdings

AUM $715M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.52%
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
+$65.4M
2
+$64M
3
+$58.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$56.3M
5
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$43.6M

Top Sells

1
+$65.4M
2
+$52.3M
3
+$38.8M
4
SEER icon
Seer Inc
SEER
+$28.8M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$24.3M

Sector Composition

1 Healthcare 90.13%
2 Consumer Discretionary 7.15%
3 Financials 0.74%
4 Consumer Staples 0.56%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,500
152
– –
-10,000
153
– –
-100,000
154
– –
0
155
– –
-75,000
156
– –
0
157
– –
-3,819
158
– –
-2,500,000
159
– –
-500,000
160
– –
-79,600
161
– –
-380,000
162
– –
-400,000
163
– –
-300,000
3 4 5 6
7