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
$2.37B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$14.8M
4
IGMS
IGM Biosciences
IGMS
+$9.31M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$8.83M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$14M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.7M
5
KRYS icon
Krystal Biotech
KRYS
+$12.5M

Sector Composition

1 Healthcare 91.55%
2 Consumer Discretionary 6.7%
3 Financials 0.86%
4 Consumer Staples 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-180,500
152
– –
-50,000
153
– –
-150,480
154
– –
-600,000
155
– –
-250,000
156
– –
-1,048,679
3 4 5 6
7