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) 1,472

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 0.88%
Consumer/Non-Cyclical 0%
Energy
Financial 3.52%
Healthcare 63.76%
Services 15.81%
Technology 1.79%
Transportation 0.62%
Utilities

23 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 36,212 4,527 14.29 400,000
AMAZON COM INC COM 32,435 7,485 30 65,000
MOBILEYE N V AMSTELVEEN ORD SHS 25,550 7,665 42.86 500,000
LINKEDIN CORP COM CL A 23,727 3,879 19.55 131,500
KITE PHARMA INC COM 22,959 2,701 13.33 425,000
AMERICAN AIRLS GROUP INC COM 16,240 16,240 New 400,000
AERCAP HOLDINGS NV SHS 15,176 15,176 New 375,000
AGIOS PHARMACEUTICALS INC COM 13,538 1,692 14.29 160,000
HILTON WORLDWIDE HLDGS INC COM 13,530 6,150 83.33 550,000
GENERAL MTRS CO COM 12,996 1,444 12.50 450,000
LENDINGCLUB CORP COM 12,911 6,906 115 1,075,000
DELTA AIR LINES INC DEL COM NEW 9,080 9,080 New 200,000
SERES THERAPEUTICS INC COM 7,084 7,084 New 160,057
IGNYTA INC COM 6,926 385 5.88 450,000
JUNO THERAPEUTICS INC COM 6,825 2,155 46.15 190,000
CHEMOCENTRYX INC COM 5,571 619 12.50 900,000
JUMEI INTL HLDG LTD SPONSORED ADR 4,770 4,770 New 500,000
CELLECTIS S A SPONSORED ADS 3,984 797 25 125,000
AGENUS INC COM NEW 3,647 825 29.25 530,090
CELLDEX THERAPEUTICS INC NEW COM 3,533 3,533 New 250,000