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Artal Group S.A.
CIK 1053906 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$1.2T
Positions
2
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
23 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth0/25
2 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 100.0% of portfolio
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Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 2 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▼Cava Group Inc | COM | 148929102 | $1.1T | 9,507,990 | 91.41% | EQ |
| 2 | ▼Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | $100.8B | 136,180,481 | 8.59% | EQ |