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 | $769.2M | 76.11% | — | — | $80.90 | -0.6% |
| 2 | LXRX | Lexicon Pharmaceuticals Inc | Healthcare | 154,734,327.0 | $241.4M | 23.89% | +18.6M | +13.6% | $1.56 | +38.5% |
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
76.1%
Healthcare
23.9%