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) 1,515

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 0.87%
Consumer/Non-Cyclical 0%
Energy
Financial 3.43%
Healthcare 64.16%
Services 15.7%
Technology 1.74%
Transportation 0.61%
Utilities

57 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 13,145 1,461 12.50 450,000
LENDINGCLUB CORP COM 13,126 7,021 115 1,075,000
DELTA AIR LINES INC DEL COM NEW 9,198 9,198 New 200,000
JUNO THERAPEUTICS INC COM 6,859 2,166 46.15 190,000
SERES THERAPEUTICS INC COM 6,722 6,722 New 160,057
IGNYTA INC COM 6,512 362 5.88 450,000
CHEMOCENTRYX INC COM 5,931 659 12.50 900,000
JUMEI INTL HLDG LTD SPONSORED ADR 4,890 4,890 New 500,000
CELLECTIS S A SPONSORED ADS 4,083 817 25 125,000
REALOGY HLDGS CORP COM 3,991 -4,989 (55.56) 100,000
BIOTIME INC COM 3,987 New 1,282,050
AGENUS INC COM NEW 3,801 860 29.25 530,090
CELLDEX THERAPEUTICS INC NEW COM 3,703 3,703 New 250,000
YY INC ADS REPCOM CLA 2,731 2,731 New 50,000
JD COM INC SPON ADR CL A 2,487 2,487 New 100,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,410 New 216,879
PARNELL PHARMACEUT HLDGS LTD SHS 2,050 New 500,000
MIRATI THERAPEUTICS INC COM 1,706 -5,254 (75.49) 61,276
CASTLIGHT HEALTH INC CL B 1,248 New 250,000
CERES INC COM NEW 1,096 New 1,024,020


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