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
1
$342M 7.66%
71,178,364
2
$270M 6.05%
14,818,300
3
$236M 5.28%
650,000
-200,000
4
$212M 4.75%
1,200,000
+350,000
5
$174M 3.9%
577,308
+77,308
6
$172M 3.85%
1,000,000
-400,000
7
$164M 3.67%
4,750,000
-838,366
8
$132M 2.96%
700,000
-50,000
9
$89.8M 2.01%
1,585,049
-234,137
10
$88.8M 1.99%
1,350,000
+250,000
11
$85.9M 1.92%
1,450,000
+100,000
12
$74.3M 1.66%
4,155,625
-478,166
13
$70.6M 1.58%
281,419
14
$67.3M 1.51%
+3,172,221
15
$64.4M 1.44%
1,950,000
-50,000
16
$64M 1.43%
6,696,955
+2,946,955
17
$63.7M 1.42%
+375,000
18
$59.8M 1.34%
825,000
+75,000
19
$58.2M 1.3%
101,016
20
$53.1M 1.19%
1,800,000
-200,000
21
$46.5M 1.04%
1,300,000
+800,000
22
$44.3M 0.99%
1,000,000
23
$42.9M 0.96%
+2,273,530
24
$38.3M 0.86%
700,000
-97,445
25
$38.1M 0.85%
600,000
+100,000
1
2 3 4 5