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Artal Group S.A.

hedge fundUpdated 28 days ago

Managed by Artal Group S.A. • Latest filing Q2 2026

Portfolio value
$931.1M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table
PeriodPortfolio value
Q2 2022$1.9B
Q3 2022$2.3B
Q4 2022$1.8B
Q1 2023$1.7B
Q2 2023$3.2B
Q3 2023$2.3B
Q4 2023$3B
Q1 2024$3.9B
Q2 2024$3.9B
Q3 2024$2.4B
Q4 2024$1.2T
Q1 2025$884.2B
Q2 2025$930.2B
Q3 2025$758.2M
Q4 2025$714.6M
Q1 2026$1B
Q2 2026$931.1M

Top holdings

2 positions as of Q2 2026

View filing
C

Cava Group Inc

-31.6%
Value
$510.7M
Shares
6.51M
% Port
54.85%
L

Lexicon Pharmaceuticals Inc

+13.2%
Value
$420.4M
Shares
175.16M
% Port
45.15%

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