The Analysis of Artal Group S.A.'s Holdings & P&L

Currently, Artal Group S.A. holds 2 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in LXRX (+18.6M shares, valued at $28.9M).

1M P&L

-55.3M-4.96%

3M P&L

+192.0M+22.15%

HY P&L

+420.4M+65.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants558.0M

78.1%

2Biotechnology156.6M

21.9%

Top Industries by Stock Count

1Restaurants1 stocks

50.0%

2Biotechnology1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAVA Cava Group Inc9.5M shares0.00%2026-03-312026-05-14

LXRX Lexicon Pharmaceuticals Inc154.7M shares13.62%2026-03-312026-05-14

CAVA

Cava Group Inc

0.00%

Shares9.5M

Event2026-03-31

Filed2026-05-14

LXRX

Lexicon Pharmaceuticals Inc

13.62%

Shares154.7M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available