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CIK: 0001053906
Total reported value
$931.1M
$931.1M
2 檔
108.5%
According to the latest 13F quarterly dataset, Artal Group S.A. managed an equity portfolio of $931.1M at the end of Q1 2026, spanning 2 distinct U.S. exchange-listed positions.
In Q1 2026, Artal Group S.A. displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | Stock-Consumer Disc | 76.11% | -21.26% | — | |
| 2 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 23.89% | +21.26% | +13.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals Inc | +2% | +13.62% | Add |
| 2 | CAVA | Cava Group Inc | -2% | — | Unchanged |
According to official SEC Form 13F filings, Artal Group S.A. reported a total U.S. public equity portfolio value of $931.1M across 2 disclosed positions in Q1 2026.
During Q1 2026, Artal Group S.A.'s top holdings by market value included CAVA (76.1%)、LXRX (23.9%). The largest single position, CAVA, represented 76.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CAVA, LXRX) accounted for 108.5% of total reported equity market value during Q1 2026.
In Q1 2026, Artal Group S.A. made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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