Basic Stats
Insider Profile | Artal Group S.A. |
Portfolio Value | $ 930,229,455 |
Current Positions | 2 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Artal Group S.A. has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 930,229,455 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Artal Group S.A.’s top holdings are CAVA Group, Inc. (US:CAVA) , and Lexicon Pharmaceuticals, Inc. (US:LXRX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
136.18 | 129.37 | 13.9075 | 6.8230 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
9.51 | 800.86 | 86.0925 | -6.8230 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
CAVA / CAVA Group, Inc. | 9.51 | 0.00 | 800.86 | -2.52 | 86.0925 | -6.8230 | |||
LXRX / Lexicon Pharmaceuticals, Inc. | 136.18 | 0.00 | 129.37 | 106.52 | 13.9075 | 6.8230 |