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
$1.92B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$51.5M
3
+$33.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$25.3M
5
KLRS
Kalaris Therapeutics
KLRS
+$22M

Top Sells

1
+$92.6M
2
+$87.5M
3
+$28.5M
4
CYTK icon
Cytokinetics
CYTK
+$13.2M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 94.99%
2 Consumer Discretionary 3.54%
3 Financials 0.79%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.25%
89,778,234
+18,599,870
2
$92.5M 4.83%
1,325,000
+225,000
3
$87.6M 4.57%
650,000
4
$68.3M 3.56%
+1,000,000
5
$63.4M 3.31%
6,000,000
-1,000,000
6
$60.8M 3.18%
2,150,000
+500,000
7
$60.6M 3.16%
8,750,034
8
$58.6M 3.06%
2,053,403
+1,153,403
9
$58.3M 3.04%
2,600,000
10
$58.2M 3.04%
14,818,300
11
$56.5M 2.95%
2,000,000
+500,000
12
$55.7M 2.91%
2,450,000
+450,000
13
$53M 2.76%
150,000
-250,000
14
$48.5M 2.53%
1,000,000
-275,000
15
$47.9M 2.5%
350,000
-175,000
16
$44M 2.3%
242,486
+141,470
17
$41.8M 2.18%
4,000,000
18
$38.9M 2.03%
3,246,624
+887,656
19
$36.8M 1.92%
4,750,000
20
$34.9M 1.82%
500,000
21
$32.7M 1.7%
1,500,000
+500,000
22
$32.5M 1.7%
1,454,716
+754,716
23
$29.4M 1.53%
750,000
+300,000
24
$28.1M 1.47%
+125,000
25
$24.7M 1.29%
3,172,221
1
2 3 4 5