Artal Group S.A.
•CIK: 1053906•Filing: Q4 2025
**Artal Group S.A.** manages $715M across a concentrated portfolio of two key positions. The fund maintains a significant overweight allocation to CAVA, representing $558.0M of its total assets. Additionally, Artal holds a substantial position in LXRX, valued at $156.6M. This structure suggests a high-conviction, concentrated approach targeting specific growth sectors.
Total AUM
$714.6M
QoQ Performance
-5.8%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CAVA
LXRX
CAVA78.1%
LXRX21.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023