ARTAL GROUP S.A.
10-12 AVENUE PASTEUR, LUXEMBOURG, , L-2310, (352) 224-2591
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 7 |
| Increased Positions | 15 |
| Decreased Positions | 11 |
| Positions with Activity | 26 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
2,342 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.23% |
| Conglomerates | 0.66% |
| Consumer Cyclical | 0.66% |
| Consumer/Non-Cyclical | 0.46% |
| Energy | |
| Financial | 3.16% |
| Healthcare | 36.21% |
| Services | 56.89% |
| Technology | 1.62% |
| Transportation | 0.11% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | -9,028 | Sold Out | 0 | |
| BEAZER HOMES USA INC | COM NEW | -3,992 | Sold Out | 0 | |
| VIVUS INC | COM | -1,720 | Sold Out | 0 | |
| APPLE INC | COM | 21,589 | 4,318 | 25 | 50,000 |
| CITIGROUP INC | COM NEW | 5,001 | -1,004 | (16.72) | 100,000 |
| DOLLAR GEN CORP NEW | COM | 5,229 | 5,229 | New | 100,000 |
| MICHAEL KORS HLDGS LTD | SHS | 6,163 | 6,163 | New | 100,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 5,946 | New | 150,000 | |
| MORGAN STANLEY | COM NEW | 5,264 | -7,896 | (60) | 200,000 |
| ONYX PHARMACEUTICALS INC | COM | 17,760 | New | 200,000 | |
| PACIFIC BIOSCIENCES CALIF INC | COM | 560 | New | 200,000 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 2,696 | New | 216,879 | |
| YUM BRANDS INC | COM | 18,055 | 18,055 | New | 250,000 |
| BIODEL INC | COM NEW | 1,384 | New | 290,740 | |
| OCWEN FINL CORP | COM NEW | 13,536 | 13,536 | New | 300,000 |
| FLUIDIGM CORP DEL | COM | 5,182 | New | 312,899 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 20,409 | -11,662 | (36.36) | 350,000 |
| MICROVISION INC DEL | WT EXP 072313 | 29 | New | 360,515 | |
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 5,492 | New | 400,000 | |
| AGENUS INC | COM NEW | 1,550 | New | 410,130 |
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