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) 1,396

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 0.7%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 8.21%
Healthcare 52.57%
Services 13.11%
Technology 5%
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
MASTERCARD INC CL A 33,075 16,538 100 350,000
YELP INC CL A 12,732 12,732 New 300,000
CASTLIGHT HEALTH INC CL B 1,988 New 250,000
GOOGLE INC CL C 46,966 33,920 260 90,000
ABBVIE INC COM -61,473 Sold Out 0
ACORDA THERAPEUTICS INC COM 8,023 New 250,000
AGIOS PHARMACEUTICALS INC COM 15,085 5,388 55.56 140,000
ALLY FINL INC COM -2,860 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 55,258 8,230 17.50 470,000
AMAZON COM INC COM 21,870 21,870 New 50,000
ARAMARK COM -9,390 Sold Out 0
ARRAY BIOPHARMA INC COM 26,044 4,984 23.67 3,710,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,607 1,607 New 100,000
BANK AMER CORP COM 20,664 20,664 New 1,200,000
BIOMARIN PHARMACEUTICAL INC COM 65,630 New 480,000
BIOTIME INC COM 4,577 New 1,282,050
BLUEBIRD BIO INC COM 57,075 12,230 27.27 350,000
CHEMOCENTRYX INC COM 6,320 3,160 100 800,000
CITIZENS FINL GROUP INC COM 20,580 20,580 New 750,000
DOLLAR GEN CORP NEW COM -15,736 Sold Out 0


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