Artal Group S.A. Portfolio Holdings

Artal Group S.A.

  • $1.86 Billion
  • Q1 2024

Artal Group S.A. has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lexicon Pharmaceuticals, Inc. with a value of $282M, Scholar Rock Holding Corp with a value of $200M, Kymera Therapeutics, Inc. with a value of $122M, Arrowhead Pharmaceuticals, Inc. with a value of $86.8M, and Morphic Holding, Inc. with a value of $77.9M.

Artal Group S.A. is based out at Luxembourg, N4

Below you can find more details about Artal Group S.A. portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Healthcare: $1.78 Billion
ETFs: $23.7 Million
Consumer Cyclical: $21.8 Million
Technology: $20.7 Million
Financial Services: $5.25 Million
Real Estate: $3.78 Million
Consumer Defensive: $1.3 Million
Communication Services: $1.06 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321M
$282 Million 15.21% of portfolio
117,553,284
Q2 2023 Added 30.94%
$485M
$200 Million 10.78% of portfolio
11,259,438
Q4 2023 Added 24.28%
$1.76B
$122 Million 6.56% of portfolio
3,027,135
Q1 2024 Added 19.61%
$2.43B
$86.8 Million 4.68% of portfolio
3,036,668
Q1 2024 Added 195.32%
$1.17B
$77.9 Million 4.2% of portfolio
2,213,188
Q1 2024 Added 3.51%
$4.31B
$77.3 Million 4.17% of portfolio
1,315,282
Q1 2024 Reduced 7.46%
$2.59B
$69.7 Million 3.75% of portfolio
1,415,348
Q1 2024 Reduced 12.38%
$2.39B
$65.1 Million 3.51% of portfolio
1,390,477
Q1 2024 New
$15.4B
$63.3 Million 3.41% of portfolio
404,782
Q1 2024 Added 0.07%
$753M
$60 Million 3.24% of portfolio
2,779,619
Q1 2024 Reduced 7.35%
$1.65B
$43.1 Million 2.32% of portfolio
1,517,960
Q1 2024 Added 24.63%
$3.36B
$42.5 Million 2.29% of portfolio
1,318,649
Q1 2024 Reduced 22.25%
$1.38B
$41 Million 2.21% of portfolio
1,919,884
Q1 2024 Added 8.59%
$4.57B
$35.5 Million 1.91% of portfolio
506,584
Q1 2024 Reduced 58.28%
$241M
$29.7 Million 1.6% of portfolio
3,080,422
Q1 2024 Reduced 0.65%
$4.04B
$29.5 Million 1.59% of portfolio
110,507
Q1 2024 New
$537M
$25 Million 1.35% of portfolio
4,051,400
Q1 2024 Added 34.71%
$976M
$24.8 Million 1.34% of portfolio
1,001,360
Q1 2024 Added 99.73%
$1.03B
$21.8 Million 1.18% of portfolio
506,019
Q1 2024 New
$4.77B
$20.8 Million 1.12% of portfolio
253,863
Q1 2024 New
$2.44B
$20.5 Million 1.1% of portfolio
455,081
Q1 2024 New
$609M
$17.4 Million 0.94% of portfolio
2,194,841
Q1 2024 New
$0
$16.1 Million 0.87% of portfolio
405,784
Q1 2024 Added 699.43%
$814M
$16 Million 0.86% of portfolio
1,412,500
Q1 2024 Added 39.51%
$55.4M
$15.7 Million 0.85% of portfolio
13,308,968
Q1 2024 Added 10.37%
$1.08B
$14.8 Million 0.8% of portfolio
811,718
Q1 2024 New
$37.9B
$12.8 Million 0.69% of portfolio
237,500
Q1 2024 Reduced 36.16%
$144M
$12.4 Million 0.67% of portfolio
884,214
Q1 2024 New
$2.75B
$11.9 Million 0.64% of portfolio
1,011,776
Q1 2024 Reduced 50.07%
$188M
$11.5 Million 0.62% of portfolio
2,830,591
Q1 2024 Added 0.58%
$2.37B
$10.9 Million 0.59% of portfolio
253,387
Q1 2024 New
$1.56B
$10.6 Million 0.57% of portfolio
253,000
Q1 2024 New
$166M
$10.6 Million 0.57% of portfolio
3,687,548
Q1 2024 Added 0.67%
$2.49B
$10.3 Million 0.56% of portfolio
502,899
Q1 2024 Reduced 37.36%
$308M
$9.73 Million 0.52% of portfolio
4,721,194
Q1 2023 Added 0.22%
$105M
$9.03 Million 0.49% of portfolio
4,750,000
Q3 2021 Reduced 15.0%
$4.44B
$9.07 Million 0.49% of portfolio
15,631,235
Q1 2023 Added 7.8%
$2.81B
$8.31 Million 0.45% of portfolio
177,932
Q1 2024 New
$93.7M
$7.76 Million 0.42% of portfolio
1,513,015
Q1 2024 New
$128M
$7.67 Million 0.41% of portfolio
9,136,635
Q2 2023 Added 87.1%
$215M
$7.63 Million 0.41% of portfolio
2,500,000
Q3 2020 New
$206M
$6.86 Million 0.37% of portfolio
1,009,500
Q1 2024 New
$189B
$6.57 Million 0.35% of portfolio
56,500
Q1 2024 Added 73.85%
$89.9M
$6.18 Million 0.33% of portfolio
1,811,191
Q4 2023 Reduced 5.08%
$3.15B
$6.13 Million 0.33% of portfolio
76,837
Q1 2024 New
$174M
$5.31 Million 0.29% of portfolio
1,046,517
Q1 2024 Reduced 48.86%
$620M
$5.27 Million 0.28% of portfolio
250,000
Q1 2024 New
$70.7M
$5.01 Million 0.27% of portfolio
6,597,167
Q2 2023 Added 18.29%
$94.7M
$4.83 Million 0.26% of portfolio
1,323,530
Q4 2023 Reduced 47.75%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.86 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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