ARTAL GROUP S.A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 26
Decreased Positions 9
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,658

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 2.41%
Healthcare 21.38%
Services 8.53%
Technology 0.06%
Transportation 0.18%
Utilities

51 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARNELL PHARMACEUT HLDGS LTD SHS 785 New 500,000
ONCOCYTE CORPORATION COM 256 (0) 64,102
CERES INC COM NEW 255 New 1,024,020
COLUCID PHARMACEUTICALS INC COM 33 New 5,575
GENERAL MTRS CO COM -12,236 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -2,625 Sold Out 0
LINKEDIN CORP COM CL A -12,515 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -12,901 Sold Out 0
QUALCOMM INC COM -8,913 Sold Out 0
VISA INC COM CL A -13,512 Sold Out 0
YUM BRANDS INC COM -23,994 Sold Out 0