Latest Artal Group S.A. Stock Portfolio

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

In it's latest 13F Holdings report, Artal Group S.A. reported an equity portfolio of $758.2 Millions as of 30 Sep, 2025.

The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 75.8% of it's portfolio in CAVA GROUP INC and 24.2% of portfolio in LEXICON PHARMACEUTICALS INC.

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

New Buys

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

Additions

No additions were made to existing positions 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

Sector	%
Others	75.8
Healthcare	24.2

Market Cap. Distribution

Category	%
UNALLOCATED	75.8
SMALL-CAP	24.2

Stocks belong to which Index?

Index	%
Others	75.8
RUSSELL 2000	24.2

Top 5 Winners (%)		%
LXRX	lexicon pharmaceuticals inc	42.1 %

Top 5 Winners ($)		$
LXRX	lexicon pharmaceuticals inc	54.5 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.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
LXRX	lexicon pharmaceuticals inc	24.25	136,180,000	183,844,000	unchanged	0.00

	cava group inc	75.75	9,507,990	574,378,000	unchanged	0.00