ARTAL GROUP S.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 8
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,463

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 0.01%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical
Energy
Financial 1.75%
Healthcare 21.63%
Services 9.08%
Technology 0.47%
Transportation 0.09%
Utilities

29 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 7,363 7,363 New 100,000
CELLECTIS S A SPONSORED ADS 5,714 2,313 68 210,000
SERES THERAPEUTICS INC COM 5,166 -738 (12.5) 175,000
DELTA AIR LINES INC DEL COM NEW 4,167 4,167 New 100,000
NANTKWEST INC COM 1,865 415 28.57 225,000
REGENXBIO INC COM 1,667 444 36.29 160,000
DIMENSION THERAPEUTICS INC COM 1,244 1,244 New 175,000
HILTON WORLDWIDE HLDGS INC COM -2,205 Sold Out 0
HOULIHAN LOKEY INC CL A -1,891 Sold Out 0


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