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) 1,431

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 0.59%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 7.74%
Healthcare 50.41%
Services 15.87%
Technology 4.9%
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
PHARMACYCLICS INC COM -58,781 Sold Out 0
DOLLAR GEN CORP NEW COM -14,712 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,552 Sold Out 0
ARAMARK COM -9,531 Sold Out 0
TIME WARNER INC COM NEW -8,520 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,318 Sold Out 0
ALLY FINL INC COM -2,829 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 17,404 -2,176 (11.11) 200,000
ISIS PHARMACEUTICALS INC COM 27,104 -339 (1.24) 400,000
ACORDA THERAPEUTICS INC COM 8,003 New 250,000
AGENUS INC COM NEW 2,875 New 410,130
AMERICAN INTL GROUP INC COM NEW 20,958 New 350,000
BIOMARIN PHARMACEUTICAL INC COM 61,051 New 480,000
BIOTIME INC COM 5,936 New 1,282,050
CASTLIGHT HEALTH INC CL B 2,100 New 250,000
CERES INC COM NEW 1,738 New 1,024,021
GENERAL MTRS CO COM 14,280 New 400,000
IRONWOOD PHARMACEUTICALS INC COM CL A 2,999 New 216,879
LEXICON PHARMACEUTICALS INC COM NEW 441,747 New 57,519,131
METLIFE INC COM 21,292 New 400,000


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