AI Portfolio Summary
In 2025 Q4, Artal Group S.A. maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
CAVA (78.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAVA
Cava Group Inc
|
Consumer Cyclical | 78.09% | 75.75% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
9,507,990 | $558,023,933 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXRX
Lexicon Pharmac...
|
Healthcare | 21.91% | 24.25% |
#2
Prev: #2
|
8.8 | no change | no change |
P
S
|
136,180,481 | $156,607,553 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings