AG
Artal Group S.A.
13F filer · CIK 0001053906Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$931MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter-$186MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20262 positions | |||||
| $511M | 54.85% | 5.59% | -31.6% | Q2 2023 | |
| $420M | 45.15% | 39.20% | +13.2% | Q2 2013 | |
| Q1 2026Reported May 14, 20262 positions | |||||
| $769M | 76.11% | 8.17% | Not reported | Q2 2023 | |
| $241M | 23.89% | 36.35% | +13.6% | Q2 2013 | |
| Q4 2025Reported Feb 12, 20262 positions | |||||
| $558M | 78.09% | 8.19% | Not reported | Q2 2023 | |
| $157M | 21.91% | 37.22% | Not reported | Q2 2013 | |
| Q3 2025Reported Nov 12, 20252 positions | |||||
| $574M | 75.75% | 8.20% | Not reported | Q2 2023 | |
| $184M | 24.25% | 37.23% | Not reported | Q2 2013 | |
Premium opens every quarter this fund has filed