ARTAL GROUP S.A. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 50
New Positions 7
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,279

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 0.39%
Consumer/Non-Cyclical
Energy
Financial 1.38%
Healthcare 21.38%
Services 10.65%
Technology 0.73%
Transportation 0%
Utilities

17 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM 29,367 -1,350 (4.4) 435,000
MASTERCARD INC CL A 25,899 -8,633 (25) 300,000
LINKEDIN CORP COM CL A 24,035 -1,250 (4.94) 125,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,458 -12,972 (40) 300,000
KITE PHARMA INC COM 18,404 -1,652 (8.24) 390,000
HILTON WORLDWIDE HLDGS INC COM 1,809 -8,141 (81.82) 100,000
AERCAP HOLDINGS NV SHS -10,864 Sold Out 0
AMAZON COM INC COM -34,857 Sold Out 0
AMERICAN AIRLS GROUP INC COM -15,284 Sold Out 0
CASTLIGHT HEALTH INC CL B -853 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,808 Sold Out 0
JD COM INC SPON ADR CL A -2,496 Sold Out 0
MIRATI THERAPEUTICS INC COM -1,309 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -13,775 Sold Out 0
REALOGY HLDGS CORP COM -3,198 Sold Out 0
XOMA CORP DEL COM -1,130 Sold Out 0
YY INC ADS REPCOM CLA -2,817 Sold Out 0


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