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) 1,415

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 0.81%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 0.36%
Energy 0%
Financial 7.81%
Healthcare 49.85%
Services 15.42%
Technology 4.97%
Transportation 0.57%
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 -60,459 Sold Out 0
ACORDA THERAPEUTICS INC COM 7,873 New 250,000
AGENUS INC COM NEW 3,207 New 410,130
AGIOS PHARMACEUTICALS INC COM 17,252 6,162 55.56 140,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 53,245 9,260 21.05 575,000
ALLY FINL INC COM -2,835 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 61,391 9,143 17.50 470,000
AMAZON COM INC COM 21,571 21,571 New 50,000
AMERICAN INTL GROUP INC COM NEW 20,787 New 350,000
ARAMARK COM -9,510 Sold Out 0
ARRAY BIOPHARMA INC COM 28,715 5,495 23.67 3,710,000
AVALANCHE BIOTECHNOLOGIES INC COM 3,913 3,913 New 100,000
BANK AMER CORP COM 20,088 20,088 New 1,200,000
BIOMARIN PHARMACEUTICAL INC COM 62,179 New 480,000
BIOTIME INC COM 6,038 New 1,282,050
BLUEBIRD BIO INC COM 66,392 14,227 27.27 350,000
BRF SA SPONSORED ADR 5,143 5,143 New 250,000
CASTLIGHT HEALTH INC CL B 2,258 New 250,000
CELLECTIS S A SPONSORED ADS 4,099 4,099 New 100,000
CERES INC COM NEW 3,000 New 1,024,021