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

Top Buys

1
+$68.3M
2
+$44.6M
3
+$32.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.1M
5
KLRS
Kalaris Therapeutics
KLRS
+$25.7M

Top Sells

1
+$88.3M
2
+$87.5M
3
+$23.9M
4
CYTK icon
Cytokinetics
CYTK
+$13.3M
5
BLU
BELLUS Health Inc.
BLU
+$10.6M

Sector Composition

1 Healthcare 95.18%
2 Consumer Discretionary 3.54%
3 Financials 0.61%
4 Consumer Staples 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.2%
89,778,234
+18,599,870
2
$92.5M 3.95%
1,325,000
+225,000
3
$87.6M 3.74%
650,000
4
$68.3M 2.91%
+1,000,000
5
$63.4M 2.7%
6,000,000
-1,000,000
6
$60.8M 2.6%
2,150,000
+500,000
7
$60.6M 2.59%
8,750,034
8
$58.6M 2.5%
2,053,403
+1,153,403
9
$58.3M 2.49%
2,600,000
10
$58.2M 2.49%
14,818,300
11
$56.5M 2.41%
2,000,000
+500,000
12
$55.7M 2.38%
2,450,000
+450,000
13
$53M 2.26%
150,000
-250,000
14
$48.5M 2.07%
1,000,000
-275,000
15
$47.9M 2.04%
350,000
-175,000
16
$44M 1.88%
242,486
+141,470
17
$41.8M 1.78%
4,000,000
18
$38.9M 1.66%
3,246,624
+887,656
19
$36.8M 1.57%
4,750,000
20
$34.9M 1.49%
500,000
21
$32.7M 1.39%
1,500,000
+500,000
22
$32.5M 1.39%
1,454,716
+754,716
23
$29.4M 1.25%
750,000
+300,000
24
$28.1M 1.2%
+125,000
25
$24.7M 1.06%
3,172,221
1
2 3 4 5