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.
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.
The fund showed a lot of confidence in some stocks as they added substantially to LEXICON PHARMACEUTICALS INC (LXRX).
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.
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
Artal Group S.A. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lexicon pharmaceuticals inc | 13.62 |
Additions to existing portfolio by Artal Group S.A.
Reductions
Sold off
Sector Distribution
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 76.1 |
| Healthcare | 23.9 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| SMALL-CAP | 23.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.1 |
| RUSSELL 2000 | 23.9 |
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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LXRX | lexicon pharmaceuticals inc | 23.89 | 154,734,000 | 241,386,000 | added | 13.62 | ||
| cava group inc | 76.11 | 9,507,990 | 769,196,000 | unchanged | 0.00 | |||