ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,315

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 0.66%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical
Energy 0.89%
Financial 5.17%
Healthcare 49.76%
Services 27.53%
Technology 2.28%
Transportation 0.34%
Utilities

44 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXICON PHARMACEUTICALS INC COM 378,468 140,299 58.91 402,625,866
BIOMARIN PHARMACEUTICAL INC COM 51,394 -7,495 (12.73) 480,000
ALNYLAM PHARMACEUTICALS INC COM 40,612 10,153 33.33 400,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 40,432 -10,640 (20.83) 475,000
INCYTE CORP COM 35,199 -2,576 (6.82) 410,000
ISIS PHARMACEUTICALS INC COM 27,767 -3,428 (10.99) 405,000
BLUEBIRD BIO INC COM 26,213 2,383 10 275,000
KITE PHARMA INC COM 22,904 9,162 66.67 350,000
METLIFE INC COM 20,332 20,332 New 400,000
AMERICAN INTL GROUP INC COM NEW 19,366 13,833 250 350,000
DELPHI AUTOMOTIVE PLC SHS 17,739 1,971 12.50 225,000
LINKEDIN CORP COM CL A 16,032 16,032 New 60,000
GENERAL MTRS CO COM 14,924 3,731 33.33 400,000
DOLLAR GEN CORP NEW COM 14,524 14,524 New 200,000
GOOGLE INC CL C 13,960 13,960 New 25,000
MORGAN STANLEY COM NEW 12,527 12,527 New 350,000
OCCIDENTAL PETE CORP DEL COM 11,682 11,682 New 150,000
AGIOS PHARMACEUTICALS INC COM 9,655 -10,728 (52.63) 90,000
ARAMARK COM 9,495 9,495 New 300,000
TIME WARNER INC COM NEW 8,186 8,186 New 100,000


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