ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,286

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.52%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical
Energy
Financial 1.55%
Healthcare 41.92%
Services 40.24%
Technology 0.71%
Transportation 1.18%
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 509,664 12,017 2.42 29,443,300
LEXICON PHARMACEUTICALS INC COM 232,089 New 253,372,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 61,866 61,866 New 600,000
BIOMARIN PHARMACEUTICAL INC COM 53,730 2,442 4.76 550,000
AUXILIUM PHARMACEUTICALS INC COM 35,950 -36,489 (50.37) 1,000,000
PHARMACYCLICS INC COM 35,674 -7,135 (16.67) 225,000
INCYTE CORP COM 35,156 4,794 15.79 440,000
ISIS PHARMACEUTICALS INC COM 32,432 New 455,000
ALNYLAM PHARMACEUTICALS INC COM 28,026 New 300,000
NEKTAR THERAPEUTICS COM 24,123 4,386 22.22 1,650,000
BLUEBIRD BIO INC COM 23,980 New 250,000
AGIOS PHARMACEUTICALS INC COM 23,494 1,855 8.57 190,000
ARRAY BIOPHARMA INC COM 21,330 New 3,000,000
DELTA AIR LINES INC DEL COM NEW 15,168 15,168 New 300,000
MASTERCARD INC CL A 14,768 14,768 New 175,000
KITE PHARMA INC COM 14,148 14,148 New 210,000
DELPHI AUTOMOTIVE PLC SHS 13,934 3,484 33.33 200,000
ACORDA THERAPEUTICS INC COM 10,940 -7,658 (41.18) 250,000
GENERAL MTRS CO COM 10,125 -1,688 (14.29) 300,000
IMMUNOGEN INC COM 9,495 New 1,500,000


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