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
$3.89B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$22.5M
3
+$18.8M
4
VERA icon
Vera Therapeutics
VERA
+$16.3M
5
JBIO
Jade Biosciences
JBIO
+$15.3M

Top Sells

1
+$232M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
ONC
BeOne Medicines Ltd
ONC
+$15.6M

Sector Composition

1 Consumer Discretionary 56.42%
2 Healthcare 42.2%
3 Technology 0.99%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 55.98%
23,507,990
-3,000,000
2
$294M 7.55%
175,099,384
+57,546,100
3
$93.8M 2.41%
11,259,438
4
$89.7M 2.3%
3,005,610
-21,525
5
$86.1M 2.21%
2,525,998
+312,810
6
$82.9M 2.13%
3,189,389
+152,721
7
$56.3M 1.44%
1,467,080
+151,798
8
$53.5M 1.37%
1,516,960
-1,000
9
$52.8M 1.36%
2,779,619
10
$49.5M 1.27%
1,313,026
-102,322
11
$47.7M 1.23%
1,066,064
-324,413
12
$45M 1.16%
760,355
+305,274
13
$43.3M 1.11%
303,369
-101,413
14
$39.4M 1.01%
1,015,776
-302,873
15
$37.5M 0.96%
1,819,884
-100,000
16
$33.1M 0.85%
915,974
+409,955
17
$27.8M 0.71%
2,824,052
-100,000
18
$26.8M 0.69%
494,421
-12,163
19
$26.8M 0.69%
+655,555
20
$22.9M 0.59%
3,330,422
+250,000
21
$22.8M 0.59%
4,566,251
+514,851
22
$22.7M 0.58%
9,630,810
+4,909,616
23
$21.6M 0.56%
2,519,841
+325,000
24
$20.7M 0.53%
1,001,360
25
$19.1M 0.49%
2,112,500
+700,000
1
2 3 4 5