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) 1,428

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 0.69%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 7.97%
Healthcare 54.26%
Services 12.19%
Technology 4.91%
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
ABBVIE INC COM -61,212 Sold Out 0
DOLLAR GEN CORP NEW COM -15,758 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,085 Sold Out 0
ARAMARK COM -9,357 Sold Out 0
TIME WARNER INC COM NEW -8,738 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,048 Sold Out 0
ALLY FINL INC COM -2,808 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 16,962 -2,120 (11.11) 200,000
ISIS PHARMACEUTICALS INC COM 22,172 -277 (1.24) 400,000
IGNYTA INC COM 6,396 376 6.25 425,000
NEKTAR THERAPEUTICS COM 20,043 590 3.03 1,700,000
JUNO THERAPEUTICS INC COM 7,063 1,630 30 130,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,632 1,632 New 100,000
KITE PHARMA INC COM 24,491 1,633 7.14 375,000
LENDINGCLUB CORP COM 7,375 2,213 42.86 500,000
ISHARES US HOME CONS ETF 2,749 2,749 New 100,000
HILTON WORLDWIDE HLDGS INC COM 8,340 2,780 50 300,000
CHEMOCENTRYX INC COM 6,560 3,280 100 800,000
CELLECTIS S A SPONSORED ADS 3,428 3,428 New 100,000
SPARK THERAPEUTICS INC COM 3,655 3,655 New 60,000