Latest Artal Group S.A. Stock Portfolio
$931Million | No. of Holdings #2
Artal Group S.A. Performance
2026 Q2+11.34%
YTD+52.10%
2025-39.10%
About Artal Group S.A. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artal Group S.A. reported an equity portfolio of $931.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 54.9% of it's portfolio in CAVA GROUP INC and 45.1% of portfolio in LEXICON PHARMACEUTICALS INC. <br><br> They significantly reduced their stock positions in CAVA GROUP INC. 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: 13 Aug, 2026
$931Million
as of Aug 13, 2026Artal Group S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Artal Group S.A. made a return of 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
- Performance
- S&P 500
New Buys
No new stocks were added by Artal Group S.A.
Additions
| Ticker | % Inc. |
|---|---|
| lexicon pharmaceuticals inc | 13.2 |
Additions to existing portfolio by Artal Group S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| cava group inc | -31.55 |
Artal Group S.A. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Artal Group S.A.
Sector Distribution
Artal Group S.A. has about 54.9% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 54.9 |
| Healthcare | 45.1 |
Market Cap. Distribution
Artal Group S.A. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.9 |
| SMALL-CAP | 45.1 |
Stocks belong to which Index?
About 45.1% of the stocks held by Artal Group S.A. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.9 |
| RUSSELL 2000 | 45.1 |
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.
Artal Group S.A. has 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. LXRX was the most profitable stock for Artal Group S.A. last quarter.
$931.12MTotal Value
2.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Lexicon Pharmaceuticals Inc Artal Group S.A.'s holding in Lexicon Pharmaceuticals Inc over time | 45.15% | 175,156,000 | $420.38M 45.15% | 13.2%increased 13.2 percentadded | |
Com Cava Group IncCava Group Inc | 54.85% | 6,507,990 | $510.75M 54.85% | 31.55%decreased 31.55 percentreduced | |