ARTAL GROUP S.A. Information

10-12 AVENUE PASTEUR, LUXEMBOURG, , L-2310, (352) 224-2591

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,411

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 0.37%
Energy 0%
Financial 8.27%
Healthcare 53.82%
Services 11.53%
Technology 5.57%
Transportation 0.6%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXICON PHARMACEUTICALS INC COM NEW 485,461 New 57,519,131
WEIGHT WATCHERS INTL INC NEW COM 117,773 New 29,443,300
BIOMARIN PHARMACEUTICAL INC COM 70,210 New 480,000
ALNYLAM PHARMACEUTICALS INC COM 59,892 8,920 17.50 470,000
BLUEBIRD BIO INC COM 58,041 12,437 27.27 350,000
GOOGLE INC CL C 56,305 40,665 260 90,000
INCYTE CORP COM 53,183 10,428 24.39 510,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,046 7,834 21.05 575,000
MASTERCARD INC CL A 34,090 17,045 100 350,000
KITE PHARMA INC COM 27,289 1,819 7.14 375,000
AMAZON COM INC COM 26,808 26,808 New 50,000
AMERICAN INTL GROUP INC COM NEW 22,442 New 350,000
LINKEDIN CORP COM CL A 22,359 10,163 83.33 110,000
METLIFE INC COM 22,296 New 400,000
ISIS PHARMACEUTICALS INC COM 21,972 -275 (1.24) 400,000
ARRAY BIOPHARMA INC COM 21,555 4,125 23.67 3,710,000
BANK AMER CORP COM 21,456 21,456 New 1,200,000
NEKTAR THERAPEUTICS COM 21,437 631 3.03 1,700,000
MOBILEYE N V AMSTELVEEN ORD SHS 21,035 9,015 75 350,000
CITIZENS FINL GROUP INC COM 19,553 19,553 New 750,000


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