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
$1.73B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.2M
3
+$21.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$13.3M
5
VOR icon
Vor Biopharma
VOR
+$11.5M

Top Sells

1
+$53M
2
+$47.9M
3
+$21.4M
4
ONC
BeOne Medicines Ltd
ONC
+$9.17M
5
EQRX
EQRx, Inc. Common Stock
EQRX
+$7.88M

Sector Composition

1 Healthcare 95.04%
2 Consumer Discretionary 3.86%
3 Real Estate 0.4%
4 Financials 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.88%
89,778,234
2
$132M 7.61%
600,000
-50,000
3
$83M 4.79%
1,832,758
+507,758
4
$81.3M 4.68%
8,980,270
+230,236
5
$59.9M 3.45%
1,900,000
-100,000
6
$57.5M 3.32%
2,150,000
7
$57.2M 3.3%
14,818,300
8
$52M 3%
2,000,000
-53,403
9
$49.9M 2.88%
2,000,000
+500,000
10
$48.8M 2.82%
4,000,000
11
$46.5M 2.68%
900,000
-100,000
12
$45.8M 2.64%
1,000,000
13
$41.7M 2.4%
2,450,000
14
$34.8M 2.01%
738,775
+534,975
15
$31.7M 1.83%
400,000
-100,000
16
$30.4M 1.75%
3,700,000
-2,300,000
17
$29.5M 1.7%
150,000
+25,000
18
$28.6M 1.65%
242,486
19
$28.6M 1.65%
750,000
20
$28M 1.62%
2,243,352
-42,222
21
$27.6M 1.59%
4,750,000
22
$26.2M 1.51%
2,600,000
23
$23.8M 1.37%
+1,000,000
24
$22.2M 1.28%
800,000
+200,000
25
$21.7M 1.25%
1,454,716
1
2 3 4 5