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
$3.88B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$57.4M
3
+$29.5M
4
VERA icon
Vera Therapeutics
VERA
+$21.8M
5
SLDB icon
Solid Biosciences
SLDB
+$21.2M

Top Sells

1
+$385M
2
+$49.6M
3
+$44.3M
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.8M
5
NTRA icon
Natera
NTRA
+$12.5M

Sector Composition

1 Healthcare 50.84%
2 Consumer Discretionary 48.42%
3 Technology 0.53%
4 Real Estate 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 47.31%
26,507,990
-5,500,000
2
$282M 7.19%
117,553,284
3
$200M 5.09%
11,259,438
4
$122M 3.1%
3,027,135
+496,400
5
$86.8M 2.21%
3,036,668
+2,008,413
6
$77.9M 1.98%
2,213,188
+75,000
7
$77.3M 1.97%
1,315,282
-106,064
8
$69.7M 1.77%
1,415,348
-200,000
9
$65.1M 1.66%
+1,390,477
10
$63.3M 1.61%
404,782
+302
11
$60M 1.53%
2,779,619
-220,381
12
$43.1M 1.1%
1,517,960
+300,000
13
$42.5M 1.08%
1,318,649
-377,300
14
$41M 1.04%
1,919,884
+151,828
15
$40.2M 1.02%
2,924,052
+371,350
16
$37.7M 0.96%
419,226
+621
17
$35.5M 0.9%
506,584
-707,700
18
$33.3M 0.85%
2,500,000
+1,590,781
19
$29.7M 0.76%
3,080,422
-20,000
20
$29.5M 0.75%
+110,507
21
$25.8M 0.66%
85,891
22
$25M 0.64%
4,051,400
+1,044,000
23
$24.8M 0.63%
1,001,360
+500,000
24
$21.8M 0.56%
+506,019
25
$20.8M 0.53%
+253,863
1
2 3 4 5