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
$1.8B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.6M
3
+$11.1M
4
SNTI icon
Senti Biosciences
SNTI
+$4.46M
5
WVE icon
Wave Life Sciences
WVE
+$3.85M

Top Sells

1
+$60.4M
2
+$18.9M
3
+$18M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
5
BLU
BELLUS Health Inc.
BLU
+$12.3M

Sector Composition

1 Healthcare 92.84%
2 Consumer Discretionary 5.5%
3 Financials 0.9%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.43%
400,000
-187,500
2
$132M 7.36%
71,178,364
3
$105M 5.85%
650,000
-15,000
4
$94.7M 5.27%
14,818,300
5
$92.9M 5.17%
525,000
-125,000
6
$87.5M 4.87%
600,000
-50,000
7
$73.8M 4.11%
1,100,000
-250,000
8
$64.7M 3.6%
7,000,000
-1,500,000
9
$64.4M 3.58%
2,600,000
+600,000
10
$50.1M 2.79%
1,275,000
+275,000
11
$48M 2.67%
8,750,034
+6,300,034
12
$43M 2.39%
4,000,000
13
$42.5M 2.36%
4,750,000
14
$39.7M 2.21%
1,500,000
15
$36.1M 2.01%
2,000,000
16
$35.8M 1.99%
1,650,000
17
$32.8M 1.83%
500,000
18
$23.4M 1.3%
1,720,720
19
$22.2M 1.23%
900,000
+50,000
20
$19.7M 1.1%
2,358,968
21
$19.7M 1.09%
1,000,000
22
$19.2M 1.07%
1,050,000
23
$18.8M 1.04%
4,000,000
24
$18.5M 1.03%
700,000
25
$18.5M 1.03%
281,419
1
2 3 4 5