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

Top Buys

1
+$96.7M
2
+$26.8M
3
+$18.5M
4
MRUS icon
Merus
MRUS
+$18.1M
5
VERA icon
Vera Therapeutics
VERA
+$14.8M

Top Sells

1
+$278M
2
+$29.5M
3
+$20.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$16.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.5M

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 55.59%
23,507,990
-3,000,000
2
$294M 7.5%
175,099,384
+57,546,100
3
$93.8M 2.39%
11,259,438
4
$89.7M 2.29%
3,005,610
-21,525
5
$86.1M 2.19%
2,525,998
+312,810
6
$82.9M 2.11%
3,189,389
+152,721
7
$56.3M 1.43%
1,467,080
+151,798
8
$53.5M 1.36%
1,516,960
-1,000
9
$52.8M 1.35%
2,779,619
10
$49.5M 1.26%
1,313,026
-102,322
11
$47.7M 1.22%
1,066,064
-324,413
12
$45M 1.15%
760,355
+305,274
13
$43.3M 1.1%
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 0.84%
915,974
+409,955
17
$27.8M 0.71%
2,824,052
-100,000
18
$26.8M 0.68%
494,421
-12,163
19
$26.8M 0.68%
+655,555
20
$22.9M 0.58%
3,330,422
+250,000
21
$22.8M 0.58%
4,566,251
+514,851
22
$22.7M 0.58%
9,630,810
+4,909,616
23
$21.6M 0.55%
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