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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-11.06%
1 Year Est. Return
+29.84%
3 Year Est. Return
+144%
5 Year Est. Return
+76.57%
10 Year Est. Return
+1,417.6%
AUM
$758M
AUM Growth
-$172M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.75%
2 Healthcare 24.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.22B
$574M 75.75%
9,507,990
– –
LXRX icon
2
Lexicon Pharmaceuticals
LXRX
$1.02B
$184M 24.25%
136,180,481
– –

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Artal Group's Q3 2025 Portfolio in Review

As of Q3 2025, Artal Group held 2 positions worth $758M, down 18% from $930M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Artal Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 86% a quarter earlier, followed by Healthcare.

  • Artal Group's ten largest holdings make up 100% of its $758M portfolio in Q3 2025.
  • Artal Group opened 0 new positions and closed 0 in Q3 2025.
  • Artal Group's portfolio value fell 18% quarter-over-quarter to $758M.

Based on Artal Group's 13F filing for Q3 2025, filed 12 Nov 2025.