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ARTAL GROUP S.A.

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LUXEMBOURG N4
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Artal Group S.a. is based out of Luxembourg. Their last reported 13F filing for Q4 2023 included $3,008,088,000 in managed 13F securities and a top 10 holdings concentration of 75.26%. Artal Group S.a.'s largest holding is Cava Group Inc with shares held of 32,007,990. Whalewisdom has at least 47 13F filings, 6 13G filings, and 22 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CAVA Cava Group Inc 45.73%
SRRK Scholar Rock Holding 7.04%
LXRX Lexicon Pharmaceutic 5.98%
CYTK Cytokinetics Inc 3.37%
APLS Apellis Pharmaceutic 2.83%
The Reporting Manager does not have formal investment discretion with respect to all of the securities in the indicated rows in the Form 13F Information Table, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include the managers identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Manager and related entities.

2023-12-31

13F Activity

Market Value $3.01b, Prior: $2.33b
New Purchases 16 stocks
Added To 18 stocks
Sold out of 23 stocks
Reduced holdings in 27 stocks
Top 10 Holdings % 75.26%
Turnover %[1] 40.63%
Turnover Alt %[2] 9.99%
Time Held Top 20 6.8 quarters
Time Held Top 10 5.1 quarters
Time Held All 9.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance