Artal Group S.A.
CIK 0001053906
Annualised vol
27.705165%
Beta
0.138059
HHI
5047.10097
Top-10 weight
100.0%
VaR 95%
2.201939%
VaR 99%
4.693509%
Max drawdown
53.992394%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAVA | REDUCED | Cava Group Inc | COM | 148929102 | 510,747,055 | 54.85 | 6507990.0 |
| LXRX | ADDED | Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 420,374,549 | 45.15 | 1.75156062E8 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 931,121,604 | 2 | 27.705165 | 0.138059 | 53.992394 |
| 2026-03-31 | 2026-05-14 | 1,010,581,941 | 2 | 22.296232 | 0.128778 | 38.477559 |
| 2025-12-31 | 2026-02-12 | 714,631,486 | 2 | 22.060897 | 0.127917 | 39.271039 |
| 2025-09-30 | 2025-11-12 | 758,221,325 | 2 | 22.345068 | 0.128935 | 38.646296 |
| 2025-03-31 | 2025-05-14 | 884,228,437 | 2 | 22.085929 | 0.121443 | 44.957605 |
| 2024-12-31 | 2025-02-14 | 1,173,274,828 | 2 | 21.937828 | 0.1221 | 44.402842 |