ARTAL GROUP S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,386

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 0.7%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 8.23%
Healthcare 53.55%
Services 11.87%
Technology 5.05%
Transportation 0.56%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 17,198 -2,150 (11.11) 200,000
AGIOS PHARMACEUTICALS INC COM 15,462 5,522 55.56 140,000
MORGAN STANLEY COM NEW 13,650 New 350,000
GENERAL MTRS CO COM 13,292 New 400,000
YELP INC CL A 11,454 11,454 New 300,000
TESLA MTRS INC COM 11,201 11,201 New 40,000
REALOGY HLDGS CORP COM 10,780 4,791 80 225,000
HILTON WORLDWIDE HLDGS INC COM 8,334 2,778 50 300,000
ACORDA THERAPEUTICS INC COM 8,020 New 250,000
MIRATI THERAPEUTICS INC COM 7,825 New 250,000
UNITED CONTL HLDGS INC COM 7,725 7,725 New 150,000
JUNO THERAPEUTICS INC COM 7,023 1,621 30 130,000
LENDINGCLUB CORP COM 6,975 2,093 42.86 500,000
IGNYTA INC COM 6,503 383 6.25 425,000
CHEMOCENTRYX INC COM 6,400 3,200 100 800,000
HARLEY-DAVIDSON INC COM 5,603 5,603 New 100,000
BRF SA SPONSORED ADR 5,238 5,238 New 250,000
BIOTIME INC COM 4,718 New 1,282,050
XOMA CORP DEL COM 4,470 New 1,200,000
SPARK THERAPEUTICS INC COM 3,566 3,566 New 60,000