Artal Group as of June 30, 2013
Portfolio Holdings for Artal Group
Artal Group holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weight Watchers International | 41.6 | $1.3B | 29M | 46.00 | |
Lexicon Pharmaceuticals | 17.3 | $550M | 253M | 2.17 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $96M | 600k | 160.42 | |
iShares MSCI Brazil Index (EWZ) | 2.8 | $88M | 2.0M | 43.86 | |
Apple (AAPL) | 2.4 | $75M | 190k | 396.54 | |
Onyx Pharmaceuticals | 1.6 | $52M | 600k | 86.82 | |
Acorda Therapeutics | 1.6 | $50M | 1.5M | 32.99 | |
Qualcomm (QCOM) | 1.5 | $49M | 800k | 61.09 | |
Auxilium Pharmaceuticals | 1.4 | $44M | 2.6M | 16.63 | |
Merck & Co (MRK) | 1.2 | $37M | 800k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $37M | 700k | 52.79 | |
ImmunoGen | 1.0 | $33M | 2.0M | 16.59 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $33M | 500k | 65.25 | |
General Electric Company | 1.0 | $33M | 1.4M | 23.19 | |
Furiex Pharmaceuticals | 1.0 | $31M | 914k | 34.07 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $31M | 550k | 55.74 | |
Eli Lilly & Co. (LLY) | 0.9 | $30M | 600k | 49.12 | |
Nektar Therapeutics (NKTR) | 0.9 | $29M | 2.5M | 11.55 | |
Ocwen Financial Corporation | 0.9 | $29M | 700k | 41.22 | |
iShares MSCI Japan Index | 0.9 | $28M | 2.5M | 11.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $27M | 700k | 39.20 | |
MetLife (MET) | 0.8 | $25M | 550k | 45.76 | |
Goldman Sachs (GS) | 0.7 | $23M | 150k | 151.25 | |
Amgen (AMGN) | 0.7 | $22M | 225k | 98.66 | |
Bank of America Corporation (BAC) | 0.6 | $19M | 1.5M | 12.86 | |
AVANIR Pharmaceuticals | 0.5 | $16M | 3.6M | 4.60 | |
Mead Johnson Nutrition | 0.5 | $16M | 200k | 79.23 | |
Hartford Financial Services (HIG) | 0.5 | $16M | 500k | 30.92 | |
Citigroup (C) | 0.5 | $14M | 300k | 47.97 | |
Yum! Brands (YUM) | 0.4 | $14M | 200k | 69.34 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $14M | 1.2M | 11.68 | |
Array BioPharma | 0.4 | $14M | 3.0M | 4.54 | |
Affymetrix | 0.4 | $13M | 2.9M | 4.44 | |
Ceres | 0.4 | $13M | 4.2M | 3.13 | |
Capital One Financial (COF) | 0.4 | $13M | 200k | 62.81 | |
Forest Laboratories | 0.4 | $12M | 300k | 41.00 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $12M | 950k | 12.92 | |
Michael Kors Holdings | 0.4 | $12M | 200k | 62.02 | |
Express Scripts Holding | 0.4 | $12M | 200k | 61.74 | |
Facebook Inc cl a (META) | 0.3 | $11M | 450k | 24.88 | |
Emerson Electric (EMR) | 0.3 | $11M | 200k | 54.54 | |
BRF Brasil Foods SA (BRFS) | 0.3 | $11M | 500k | 21.71 | |
Valeant Pharmaceuticals Int | 0.3 | $11M | 125k | 86.08 | |
Quintiles Transnatio Hldgs I | 0.3 | $9.6M | 225k | 42.56 | |
Ford Motor Company (F) | 0.3 | $9.3M | 600k | 15.47 | |
XOMA CORP Common equity shares | 0.3 | $9.1M | 2.5M | 3.63 | |
American International (AIG) | 0.3 | $8.9M | 200k | 44.70 | |
Wells Fargo & Company (WFC) | 0.3 | $8.3M | 200k | 41.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.7M | 200k | 38.50 | |
Valero Energy Corporation (VLO) | 0.2 | $7.0M | 200k | 34.77 | |
Meritor | 0.2 | $7.1M | 1.0M | 7.05 | |
Rockwood Holdings | 0.2 | $6.4M | 100k | 64.03 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $6.2M | 200k | 30.89 | |
Amarin Corporation (AMRN) | 0.2 | $5.8M | 1.0M | 5.80 | |
Schlumberger (SLB) | 0.2 | $5.4M | 75k | 71.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.5M | 200k | 27.61 | |
D Fluidigm Corp Del (LAB) | 0.2 | $5.5M | 313k | 17.46 | |
Dollar General (DG) | 0.2 | $5.0M | 100k | 50.43 | |
Cementos Pacasmayo | 0.2 | $5.1M | 400k | 12.73 | |
Cit | 0.1 | $4.7M | 100k | 46.63 | |
MGIC Investment (MTG) | 0.1 | $4.9M | 800k | 6.07 | |
Novagold Resources Inc Cad (NG) | 0.1 | $4.6M | 2.2M | 2.11 | |
Market Vectors Gold Miners ETF | 0.1 | $4.9M | 200k | 24.49 | |
First Solar (FSLR) | 0.1 | $4.5M | 100k | 44.81 | |
Chemocentryx | 0.1 | $3.9M | 275k | 14.14 | |
Ply Gem Holdings | 0.1 | $3.0M | 150k | 20.06 | |
Vivus | 0.1 | $2.5M | 200k | 12.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.2M | 217k | 9.93 | |
SMART Technologies | 0.1 | $1.5M | 1.1M | 1.36 | |
Agenus (AGEN) | 0.1 | $1.6M | 410k | 3.79 | |
Biodel | 0.0 | $1.2M | 291k | 4.18 | |
Microvision Inc Del *w exp 07/23/201 | 0.0 | $11k | 361k | 0.03 |