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) 4,534

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 1.73%
Healthcare 21.53%
Services 9.57%
Technology 0.46%
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
HOULIHAN LOKEY INC CL A -1,874 Sold Out 0
MASTERCARD INC CL A 29,154 New 300,000
AGIOS PHARMACEUTICALS INC COM 13,896 2,527 22.22 275,000
ALNYLAM PHARMACEUTICALS INC COM 32,243 2,715 9.20 475,000
ARRAY BIOPHARMA INC COM 11,909 New 3,710,000
BANK AMER CORP COM 14,790 New 1,000,000
BIOMARIN PHARMACEUTICAL INC COM 23,403 -14,042 (37.5) 275,000
BIOTIME INC COM 3,705 New 1,282,050
BLUE BUFFALO PET PRODS INC COM 2,875,839 New 114,987,547
BLUEBIRD BIO INC COM 16,232 2,029 14.29 360,000
CELGENE CORP COM 10,803 10,803 New 100,000
CELLDEX THERAPEUTICS INC NEW COM 1,571 New 375,000
CHEMOCENTRYX INC COM 2,196 New 900,000
COLUCID PHARMACEUTICALS INC COM 40 New 5,575
DIMENSION THERAPEUTICS INC COM 1,384 1,384 New 175,000
GENERAL MTRS CO COM 12,976 -1,622 (11.11) 400,000
HILTON WORLDWIDE HLDGS INC COM -2,224 Sold Out 0
IGNYTA INC COM 3,225 New 475,000
INCYTE CORP COM 41,234 5,787 16.33 570,000
IONIS PHARMACEUTICALS INC COM 14,347 -2,050 (12.5) 350,000


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