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Latest Artal Group S.A. Stock Portfolio

$1.01Billion | No. of Holdings #2

About Artal Group S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artal Group S.A. reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 76.1% of it's portfolio in CAVA GROUP INC and 23.9% of portfolio in LEXICON PHARMACEUTICALS INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to LEXICON PHARMACEUTICALS INC (LXRX).
Artal Group S.A. Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.01Billion
  as of May 14, 2026

Artal Group S.A. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Artal Group S.A.

Additions

Ticker% Inc.
lexicon pharmaceuticals inc13.62
Additions to existing portfolio by Artal Group S.A.

Reductions

None of the existing positions were reduced by Artal Group S.A.

Sold off

None of the stocks were completely sold off by Artal Group S.A.

Sector Distribution

  • Others
  • Healthcare
Sector%
Others76.1
Healthcare23.9

Market Cap. Distribution

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED76.1
SMALL-CAP23.9

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others76.1
RUSSELL 200023.9
Top 5 Winners (%)%
cava group inc
37.8 %
LXRX
lexicon pharmaceuticals inc
32.8 %
Top 5 Winners ($)$
cava group inc
211.2 M
LXRX
lexicon pharmaceuticals inc
59.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Artal Group S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artal Group S.A.

$1.01BTotal Value
2.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Artal Group S.A., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Cava Group Inc

Cava Group Inc

Artal Group S.A.'s holding in Cava Group Inc over time
76.11%9,507,990
$769.20M
76.11%
unchanged 0 percentunchanged