ARTAL GROUP S.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,520

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 0.18%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0%
Energy
Financial 3.55%
Healthcare 64.28%
Services 15.11%
Technology 1.78%
Transportation 0.58%
Utilities

48 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -8,183 Sold Out 0
AERCAP HOLDINGS NV SHS 15,848 15,848 New 375,000
AGENUS INC COM NEW 3,848 871 29.25 530,090
AGIOS PHARMACEUTICALS INC COM 14,510 1,814 14.29 160,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 35,035 -5,255 (13.04) 500,000
ALNYLAM PHARMACEUTICALS INC COM 49,627 -1,636 (3.19) 455,000
AMAZON COM INC COM 33,671 7,770 30 65,000
AMERICAN AIRLS GROUP INC COM 15,448 15,448 New 400,000
AMERICAN INTL GROUP INC COM NEW -21,350 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -1,078 Sold Out 0
BANK AMER CORP COM 16,360 -3,272 (16.67) 1,000,000
BIOMARIN PHARMACEUTICAL INC COM 57,933 -5,993 (9.38) 435,000
BLUEBIRD BIO INC COM 27,494 -20,621 (42.86) 200,000
BRF SA SPONSORED ADR -4,828 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM 3,840 3,840 New 250,000
CELLECTIS S A SPONSORED ADS 4,154 831 25 125,000
CERES INC COM NEW 1,167 New 1,024,020
CHEMOCENTRYX INC COM 5,850 650 12.50 900,000
CITIZENS FINL GROUP INC COM -18,518 Sold Out 0
COLUCID PHARMACEUTICALS INC COM 37 37 New 5,575


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