ARTAL GROUP S.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,485

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.5%
Conglomerates 0.64%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0%
Energy
Financial 1.91%
Healthcare 43.8%
Services 49.41%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 13,847 2,444 21.43 425,000
AGENUS INC COM NEW 1,288 New 410,130
AGIOS PHARMACEUTICALS INC COM 8,089 3,467 75 175,000
ALNYLAM PHARMACEUTICALS INC COM 20,901 6,619 46.34 300,000
AMAZON COM INC COM 16,952 16,952 New 50,000
AMBIT BIOSCIENCES CORP COM 1,893 New 250,000
AMERICAN INTL GROUP INC COM NEW 5,606 5,606 New 100,000
AMGEN INC COM -20,907 Sold Out 0
ARAMARK COM 5,180 5,180 New 200,000
ARRAY BIOPHARMA INC COM 11,850 New 3,000,000
AUXILIUM PHARMACEUTICALS INC COM 37,479 11,904 46.55 2,015,000
AVANIR PHARMACEUTICALS INC CL A NEW 12,440 6,842 122.22 2,000,000
BANK OF AMERICA CORPORATION COM 1,609 1,609 New 100,000
BIOMARIN PHARMACEUTICAL INC COM 37,391 New 525,000
BLUEBIRD BIO INC COM 10,003 4,001 66.67 250,000
BRF SA SPONSORED ADR -11,914 Sold Out 0
CASTLIGHT HEALTH INC CL B 2,978 1,787 150 250,000
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,408 Sold Out 0
CERES INC COM 4,424 New 8,192,167
CHEMOCENTRYX INC COM 1,405 New 275,000