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) 1,413

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 0.57%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 8.33%
Healthcare 53.77%
Services 11.46%
Technology 5.83%
Transportation 0.61%
Utilities

39 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM -26,495 Sold Out 0
DOLLAR GEN CORP NEW COM -15,814 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,629 Sold Out 0
ARAMARK COM -9,600 Sold Out 0
TIME WARNER INC COM NEW -8,811 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,418 Sold Out 0
ALLY FINL INC COM -2,873 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 15,680 -1,960 (11.11) 200,000
ISIS PHARMACEUTICALS INC COM 21,220 -265 (1.24) 400,000
IGNYTA INC COM 5,844 344 6.25 425,000
NEKTAR THERAPEUTICS COM 20,689 609 3.03 1,700,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,429 1,429 New 100,000
JUNO THERAPEUTICS INC COM 6,232 1,438 30 130,000
KITE PHARMA INC COM 26,666 1,778 7.14 375,000
LENDINGCLUB CORP COM 7,290 2,187 42.86 500,000
HILTON WORLDWIDE HLDGS INC COM 8,313 2,771 50 300,000
ISHARES US HOME CONS ETF 2,799 2,799 New 100,000
CHEMOCENTRYX INC COM 6,848 3,424 100 800,000
CELLECTIS S A SPONSORED ADS 3,529 3,529 New 100,000
SPARK THERAPEUTICS INC COM 3,649 3,649 New 60,000