ARTAL GROUP S.A.

PrivateCIK: 1053906
Location

LUXEMBOURG, N4

2
Positions
$931.12M
Total AUM (reported)
181.66M
Total Shares

Allocation by class

TOTAL AUM$931.12M2 positions
COM$510.75M54.9%
COM NEW$420.37M45.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$931.12M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 181.66M

Sole

Full voting authority

181.66M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

Cava Group Inc

DFND
COM
Shares6.51M
TypeSH
Market value$510.75M
54.85%
Sole
6.51M
Shared
0.00
None
0.00

Lexicon Pharmaceuticals Inc

DFND
COM NEW
Shares175.16M
TypeSH
Market value$420.37M
45.15%
Sole
175.16M
Shared
0.00
None
0.00