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Artal Group S.A.

Q1 2026 · Filed 2026-05-14
Market Value
$1.0B
+41.4%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LXRX 23.89% 21.91% +1.97% $241M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CAVA 76.11% 78.09% -1.97% $769M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $769M 76.1%
Small Cap 1 $241M 23.9%

Portfolio Analytics

Avg Market Cap
$5.2B
Median Market Cap
$5.2B
Avg P/E
151.9
Median P/E
151.9
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CAVA 76.11% 9,507,990 $769M $80.90 $211M
2 LXRX 23.89% 154,734,327 $241M $1.56 $85M +18,553,846 +13.6%
View SEC EDGAR Filings for Artal Group S.A. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms