Artal Group S.A. — 13F Holdings & Portfolio
CIK 1053906 · latest 13F-HR filed 2026-08-13
Artal Group S.A. manages $931.1M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAVA (54.85%), LXRX (45.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
44, RUE DE LA VALLEE
LUXEMBOURG, N4 L-2661
$931.1M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $931.1M | 2 | 0001053906-26-000008 |
| 2026-03-31 | 2026-05-14 | $1.01B | 2 | 0001053906-26-000006 |
| 2025-12-31 | 2026-02-12 | $714.6M | 2 | 0001053906-26-000003 |
| 2025-09-30 | 2025-11-12 | $758.2M | 2 | 0001053906-25-000012 |