ARTAL GROUP S.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,519

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical
Energy
Financial 1.3%
Healthcare 34.6%
Services 51.02%
Technology 0.55%
Transportation 0.9%
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -14,753 Sold Out 0
ARAMARK COM -5,802 Sold Out 0
BANK AMER CORP COM -1,672 Sold Out 0
CITIGROUP INC COM NEW -15,351 Sold Out 0
COMCAST CORP NEW CL A SPL -5,453 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,535 Sold Out 0
OCWEN FINL CORP COM NEW -2,093 Sold Out 0
RADIAN GROUP INC COM -3,258 Sold Out 0
TEREX CORP NEW COM -5,132 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 32,750 -33,241 (50.37) 1,000,000
ACORDA THERAPEUTICS INC COM 9,563 -6,694 (41.18) 250,000
PHARMACYCLICS INC COM 29,151 -5,830 (16.67) 225,000
GENERAL MTRS CO COM 9,219 -1,537 (14.29) 300,000
AGENUS INC COM NEW 1,337 New 410,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 63,462 63,462 New 600,000
ALNYLAM PHARMACEUTICALS INC COM 27,624 New 300,000
AMERICAN INTL GROUP INC COM NEW 5,288 New 100,000
ARRAY BIOPHARMA INC COM 13,770 New 3,000,000
AVANIR PHARMACEUTICALS INC CL A NEW 33,820 New 2,000,000
BLUEBIRD BIO INC COM 21,468 New 250,000


Create your free portfolio