ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,287

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 0.66%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical
Energy 0.94%
Financial 5.45%
Healthcare 54.64%
Services 21.83%
Technology 2%
Transportation 0.35%
Utilities

56 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 7,443 New 250,000
AGENUS INC COM NEW 2,809 New 410,130
AGIOS PHARMACEUTICALS INC COM 8,617 -9,574 (52.63) 90,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 38,556 -10,146 (20.83) 475,000
ALLY FINL INC COM 2,750 2,750 New 125,000
ALNYLAM PHARMACEUTICALS INC COM 42,756 10,689 33.33 400,000
AMERICAN INTL GROUP INC COM NEW 20,209 14,435 250 350,000
ARAMARK COM 9,258 9,258 New 300,000
ARRAY BIOPHARMA INC COM 18,960 New 3,000,000
BIOMARIN PHARMACEUTICAL INC COM 55,642 -8,114 (12.73) 480,000
BIOTIME INC COM 6,962 6,962 New 1,282,050
BLUEBIRD BIO INC COM 38,209 3,474 10 275,000
CASTLIGHT HEALTH INC CL B 1,815 New 250,000
CERES INC COM NEW 1,731 New 1,024,021
CHEMOCENTRYX INC COM 2,840 888 45.46 400,000
CITIZENS FINL GROUP INC COM -3,897 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 18,977 2,109 12.50 225,000
DELTA AIR LINES INC DEL COM NEW 4,566 -9,132 (66.67) 100,000
DOLLAR GEN CORP NEW COM 14,694 14,694 New 200,000
ENDO INTL PLC SHS -29,172 Sold Out 0