Latest Artal Group S.A. Stock Portfolio
About Artal Group S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Artal Group S.A. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Artal Group S.A. are , LXRX, . The fund has invested 91% of it's portfolio in CAVA GROUP INC and 9% of portfolio in LEXICON PHARMACEUTICALS INC.
The fund managers got completely rid off SCHOLAR ROCK HOLDING CORP (SRRK), KYMERA THERAPEUTICS INC (KYMR) and MORPHIC HOLDING INC (MORF) stocks. They significantly reduced their stock positions in CAVA GROUP INC and LEXICON PHARMACEUTICALS INC (LXRX).
The top stock holdings of Artal Group S.A. are , LXRX, . The fund has invested 91% of it's portfolio in CAVA GROUP INC and 9% of portfolio in LEXICON PHARMACEUTICALS INC.
The fund managers got completely rid off SCHOLAR ROCK HOLDING CORP (SRRK), KYMERA THERAPEUTICS INC (KYMR) and MORPHIC HOLDING INC (MORF) stocks. They significantly reduced their stock positions in CAVA GROUP INC and LEXICON PHARMACEUTICALS INC (LXRX).
Artal Group S.A. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cava group inc | -25.52 |
| lexicon pharmaceuticals inc | -22.23 |
Artal Group S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gossamer bio inc | -11,990,000 |
| scholar rock holding corp | -93,791,100 |
| erasca inc | -22,728,700 |
| glycomimetics inc | -2,418,680 |
| allovir inc | -4,771,730 |
| seer inc | -7,980,000 |
| wave life sciences ltd | -22,785,600 |
| taysha gene therapies inc | -9,753,440 |
Artal Group S.A. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 91 |
| Healthcare | 9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| SMALL-CAP | 9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 91 |
| RUSSELL 2000 | 9 |
Artal Group S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Artal Group S.A.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHL | achilles therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADCT | adc therapeutics sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGEN | agenus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALVR | allovir inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLS | apellis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLT | applied therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTE | aerovate therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDTX | black diamond therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGEM | cullinan therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTA | centessa pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBU | caribou biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNX | crinetics pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYCN | cyclerion therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||