ARTAL GROUP S.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 8
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,463

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 0.45%
Consumer/Non-Cyclical
Energy
Financial 1.75%
Healthcare 21.63%
Services 9.08%
Technology 0.47%
Transportation 0.09%
Utilities

47 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 23,287 -13,972 (37.5) 275,000
NEKTAR THERAPEUTICS COM 25,088 -3,136 (11.11) 1,600,000
LINKEDIN CORP COM CL A 12,531 -3,133 (20) 100,000
HILTON WORLDWIDE HLDGS INC COM -2,205 Sold Out 0
IONIS PHARMACEUTICALS INC COM 14,340 -2,049 (12.5) 350,000
JUNO THERAPEUTICS INC COM 7,997 -1,894 (19.15) 190,000
HOULIHAN LOKEY INC CL A -1,891 Sold Out 0
KITE PHARMA INC COM 16,198 -1,851 (10.26) 350,000
GENERAL MTRS CO COM 12,720 -1,590 (11.11) 400,000
LENDINGCLUB CORP COM 8,493 -790 (8.51) 1,075,000
SERES THERAPEUTICS INC COM 5,166 -738 (12.5) 175,000
LEXICON PHARMACEUTICALS INC COM NEW 794,323 New 57,517,977
AGENUS INC COM NEW 1,936 New 550,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,082 New 300,000
ARRAY BIOPHARMA INC COM 11,835 New 3,710,000
BANK AMER CORP COM 14,560 New 1,000,000
BIOTIME INC COM 3,744 New 1,282,050
BLUE BUFFALO PET PRODS INC COM 2,847,092 New 114,987,547
CELLDEX THERAPEUTICS INC NEW COM 1,500 New 375,000
CERES INC COM NEW 256 New 1,024,020


Create your free portfolio