Latest Artal Group S.A. Stock Portfolio
About Artal Group S.A. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artal Group S.A. reported an equity portfolio of $714.6 Millions as of 31 Dec, 2025.
The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 78.1% of it's portfolio in CAVA GROUP INC and 21.9% of portfolio in LEXICON PHARMACEUTICALS INC.
The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 78.1% of it's portfolio in CAVA GROUP INC and 21.9% of portfolio in LEXICON PHARMACEUTICALS INC.
Artal Group S.A. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 78.1 |
| Healthcare | 21.9 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| SMALL-CAP | 21.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 78.1 |
| RUSSELL 2000 | 21.9 |
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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LXRX | lexicon pharmaceuticals inc | 21.91 | 136,180,000 | 156,608,000 | unchanged | 0.00 | ||
| cava group inc | 78.09 | 9,507,990 | 558,024,000 | unchanged | 0.00 | |||