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Artal Group S.A.
Artal Group S.A. is an institution, managing $758.2M across 2 long positions as of Q3 2025 with 76% Consumer Cyclical concentration, with only 2 positions, and 76% allocation to CAVA.
- Portfolio Value
- $758.2M
- Positions
- 2
- Top Holding
- CAVA at 75.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Artal Group S.A.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $574.4M | 75.75% | — | 8.20% 9.5M shares | |
Biotechnology Healthcare | $183.8M | 24.25% | — | 37.47% 136.2M shares |
Analytics
Portfolio insights and performance metrics for Artal Group S.A.
GthenA