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) 1,386

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 3.41%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 8.23%
Healthcare 53.55%
Services 11.87%
Technology 5.05%
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
ABBVIE INC COM -61,203 Sold Out 0
ACORDA THERAPEUTICS INC COM 8,020 New 250,000
AGENUS INC COM NEW 3,531 New 410,130
AGIOS PHARMACEUTICALS INC COM 15,462 5,522 55.56 140,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 47,190 8,207 21.05 575,000
ALLY FINL INC COM -2,841 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 55,385 8,249 17.50 470,000
AMAZON COM INC COM 21,886 21,886 New 50,000
AMERICAN INTL GROUP INC COM NEW 21,728 New 350,000
ARAMARK COM -9,324 Sold Out 0
ARRAY BIOPHARMA INC COM 25,562 4,892 23.67 3,710,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,603 1,603 New 100,000
BANK AMER CORP COM 20,436 20,436 New 1,200,000
BIOMARIN PHARMACEUTICAL INC COM 65,683 New 480,000
BIOTIME INC COM 4,718 New 1,282,050
BLUEBIRD BIO INC COM 57,124 12,241 27.27 350,000
BRF SA SPONSORED ADR 5,238 5,238 New 250,000
CASTLIGHT HEALTH INC CL B 1,955 New 250,000
CELLECTIS S A SPONSORED ADS 3,493 3,493 New 100,000
CERES INC COM NEW 1,843 New 1,024,021