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 $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 91.4% of it's portfolio in CAVA GROUP INC and 8.6% of portfolio in LEXICON PHARMACEUTICALS INC.
They significantly reduced their stock positions in CAVA GROUP INC.
The top stock holdings of Artal Group S.A. are , LXRX. The fund has invested 91.4% of it's portfolio in CAVA GROUP INC and 8.6% of portfolio in LEXICON PHARMACEUTICALS INC.
They significantly reduced their stock positions in CAVA GROUP INC.
Artal Group S.A. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cava group inc | -45.69 |
Artal Group S.A. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.4 |
| Healthcare | 8.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| SMALL-CAP | 8.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 91.4 |
| RUSSELL 2000 | 8.6 |
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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LXRX | lexicon pharmaceuticals inc | 8.59 | 136,180,000 | 100,774,000 | unchanged | 0.00 | ||
| cava group inc | 91.41 | 9,507,990 | 1,072,500,000 | reduced | -45.69 | |||