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) 1,397

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 0.83%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 7.93%
Healthcare 49.44%
Services 15.31%
Technology 5.02%
Transportation 0.57%
Utilities

39 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEBIRD BIO INC COM 67,382 14,439 27.27 350,000
ALNYLAM PHARMACEUTICALS INC COM 60,395 8,995 17.50 470,000
INCYTE CORP COM 55,151 10,814 24.39 510,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 52,296 9,095 21.05 575,000
GOOGLE INC CL C 48,580 35,086 260 90,000
MASTERCARD INC CL A 32,487 16,244 100 350,000
ARRAY BIOPHARMA INC COM 28,344 5,424 23.67 3,710,000
ISIS PHARMACEUTICALS INC COM 26,684 -334 (1.24) 400,000
LINKEDIN CORP COM CL A 21,585 9,812 83.33 110,000
AMAZON COM INC COM 21,329 21,329 New 50,000
CITIZENS FINL GROUP INC COM 20,123 20,123 New 750,000
BANK AMER CORP COM 20,004 20,004 New 1,200,000
KITE PHARMA INC COM 19,710 1,314 7.14 375,000
NEKTAR THERAPEUTICS COM 19,584 576 3.03 1,700,000
DELPHI AUTOMOTIVE PLC SHS 17,520 -2,190 (11.11) 200,000
AGIOS PHARMACEUTICALS INC COM 17,388 6,210 55.56 140,000
MOBILEYE N V AMSTELVEEN ORD SHS 16,401 7,029 75 350,000
YELP INC CL A 14,325 14,325 New 300,000
REALOGY HLDGS CORP COM 10,672 4,743 80 225,000
TESLA MTRS INC COM 10,058 10,058 New 40,000


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