Artal Group S.A.
Portfolio value QoQ: -7.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.05% Est. buys $49,012,164 · sells $235,440,000
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +17.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAVA | $510,747,055 | 54.85% | 6,507,990 | $-258,449,336 | Down ×1 | ||
| LXRX | $420,374,549 | 45.15% | 175,156,062 | $178,988,999 | Up ×2 | ||
| No matches | |||||||