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
$3.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$63.6M
3
+$38.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.7M

Top Sells

1
+$61.1M
2
+$15.8M
3
+$15.1M
4
FATE icon
Fate Therapeutics
FATE
+$14.8M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.1M

Sector Composition

1 Healthcare 56.49%
2 Consumer Discretionary 42.78%
3 Technology 0.24%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 40.62%
+32,007,990
2
$269M 8.34%
117,553,284
+27,775,050
3
$123M 3.8%
2,139,995
+326,046
4
$95.7M 2.96%
1,050,067
-166,245
5
$74.3M 2.3%
2,055,181
+517,472
6
$73.5M 2.28%
412,496
-88,839
7
$68.3M 2.12%
9,059,507
+31,557
8
$64.2M 1.99%
2,401,617
+330,629
9
$57.3M 1.78%
4,562,567
+1,036,160
10
$52.1M 1.61%
1,638,858
-275,608
11
$47.6M 1.48%
1,816,620
-729
12
$46.2M 1.43%
1,416,031
+49,008
13
$41.5M 1.29%
1,805,346
14
$41.1M 1.27%
349,669
-62,413
15
$38.1M 1.18%
+1,821,214
16
$34.9M 1.08%
700,000
17
$25M 0.78%
781,562
-14,849
18
$23.7M 0.73%
802,899
19
$23.5M 0.73%
500,000
-250,000
20
$23.3M 0.72%
2,522,244
+12,272
21
$22.4M 0.7%
286,833
+44,347
22
$21.4M 0.66%
2,018,056
+300,000
23
$20.4M 0.63%
+400,000
24
$20.3M 0.63%
350,000
+47,500
25
$20.3M 0.63%
4,750,000
1
2 3 4 5