Portfolio (Quarterly)
Guide ↗
Artal Group S.A.
· CIK 0001053906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | Consumer Cyclical | 9,507,990.0 | $558.0M | 78.09% | NEW | — | $58.69 | +35.7% |
| 2 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 136,180,481.0 | $156.6M | 21.91% | NEW | — | $1.15 | +80.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
78.1%
Healthcare
21.9%