AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+5.69%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.68B
AUM Growth
-$52M
(-3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
151
New
26
Increased
23
Reduced
13
Closed
33
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$23.2M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$20.9M |
| 3 |
Ventyx Biosciences
VTYX
|
$18M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.1M |
| 5 |
Cytokinetics
CYTK
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 94.05% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Real Estate | 0.31% |
| 4 | Financials | 0.29% |
| 5 | Technology | 0.17% |