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) 4,534

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 1.73%
Healthcare 21.53%
Services 9.57%
Technology 0.46%
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 ▲
HILTON WORLDWIDE HLDGS INC COM -2,224 Sold Out 0
HOULIHAN LOKEY INC CL A -1,874 Sold Out 0
CELGENE CORP COM 10,803 10,803 New 100,000
DELPHI AUTOMOTIVE PLC SHS 7,499 7,499 New 100,000
DELTA AIR LINES INC DEL COM NEW 4,286 4,286 New 100,000
LINKEDIN CORP COM CL A 12,301 -3,075 (20) 100,000
REGENXBIO INC COM 1,797 478 36.29 160,000
QUALCOMM INC COM 8,575 8,575 New 164,500
DIMENSION THERAPEUTICS INC COM 1,384 1,384 New 175,000
SERES THERAPEUTICS INC COM 5,163 -738 (12.5) 175,000
VISA INC COM CL A 13,594 13,594 New 175,000
JUNO THERAPEUTICS INC COM 7,988 -1,892 (19.15) 190,000
JPMORGAN CHASE & CO COM 12,720 12,720 New 200,000
CELLECTIS S A SPONSORED ADS 5,807 2,350 68 210,000
NANTKWEST INC COM 1,933 430 28.57 225,000
AGIOS PHARMACEUTICALS INC COM 13,896 2,527 22.22 275,000
BIOMARIN PHARMACEUTICAL INC COM 23,403 -14,042 (37.5) 275,000
MORGAN STANLEY COM NEW 8,169 1,362 20 300,000
YUM BRANDS INC COM 24,132 12,066 100 300,000
IONIS PHARMACEUTICALS INC COM 14,347 -2,050 (12.5) 350,000


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