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

Top Buys

1
+$34.6M
2
+$14.9M
3
+$10.8M
4
WVE icon
Wave Life Sciences
WVE
+$6.5M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$2.58M

Top Sells

1
+$71M
2
+$22.1M
3
+$18.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16.8M
5
BLU
BELLUS Health Inc.
BLU
+$13.9M

Sector Composition

1 Healthcare 93.1%
2 Consumer Discretionary 5.5%
3 Financials 0.65%
4 Consumer Staples 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.09%
400,000
-187,500
2
$132M 7.07%
71,178,364
3
$105M 5.62%
650,000
-15,000
4
$94.7M 5.06%
14,818,300
5
$92.9M 4.96%
525,000
-125,000
6
$87.5M 4.67%
600,000
-50,000
7
$73.8M 3.94%
1,100,000
-250,000
8
$64.7M 3.45%
7,000,000
-1,500,000
9
$64.4M 3.44%
2,600,000
+600,000
10
$50.1M 2.68%
1,275,000
+275,000
11
$48M 2.57%
8,750,034
+6,300,034
12
$43M 2.29%
4,000,000
13
$42.5M 2.27%
4,750,000
14
$39.7M 2.12%
1,500,000
15
$36.1M 1.93%
2,000,000
16
$35.8M 1.91%
1,650,000
17
$32.8M 1.75%
500,000
18
$23.4M 1.25%
1,720,720
19
$22.2M 1.18%
900,000
+50,000
20
$19.7M 1.05%
2,358,968
21
$19.7M 1.05%
1,000,000
22
$19.2M 1.03%
1,050,000
23
$18.8M 1%
4,000,000
24
$18.5M 0.99%
700,000
25
$18.5M 0.99%
281,419
1
2 3 4 5