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) 4,463

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 1.75%
Healthcare 21.63%
Services 9.08%
Technology 0.47%
Transportation 0.09%
Utilities

17 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 41,194 5,782 16.33 570,000
ALNYLAM PHARMACEUTICALS INC COM 31,844 2,682 9.20 475,000
YUM BRANDS INC COM 23,868 11,934 100 300,000
BLUEBIRD BIO INC COM 15,966 1,996 14.29 360,000
VISA INC COM CL A 13,517 13,517 New 175,000
AGIOS PHARMACEUTICALS INC COM 13,461 2,448 22.22 275,000
MOBILEYE N V AMSTELVEEN ORD SHS 13,353 13,353 New 350,000
JPMORGAN CHASE & CO COM 12,640 12,640 New 200,000
CELGENE CORP COM 10,341 10,341 New 100,000
QUALCOMM INC COM 8,311 8,311 New 164,500
MORGAN STANLEY COM NEW 8,118 1,353 20 300,000
DELPHI AUTOMOTIVE PLC SHS 7,363 7,363 New 100,000
CELLECTIS S A SPONSORED ADS 5,714 2,313 68 210,000
DELTA AIR LINES INC DEL COM NEW 4,167 4,167 New 100,000
NANTKWEST INC COM 1,865 415 28.57 225,000
REGENXBIO INC COM 1,667 444 36.29 160,000
DIMENSION THERAPEUTICS INC COM 1,244 1,244 New 175,000