Artal Group as of June 30, 2015
Portfolio Holdings for Artal Group
Artal Group holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lexicon Pharmaceuticals (LXRX) | 19.9 | $463M | 58M | 8.05 | |
Weight Watchers International | 6.2 | $143M | 29M | 4.85 | |
Biogen Idec (BIIB) | 6.1 | $141M | 350k | 403.94 | |
Wal-Mart Stores (WMT) | 5.1 | $118M | 1.7M | 70.93 | |
Google Inc Class C | 5.0 | $117M | 225k | 520.51 | |
BioMarin Pharmaceutical (BMRN) | 3.7 | $87M | 635k | 136.78 | |
Celgene Corporation | 3.0 | $69M | 600k | 115.74 | |
Goldman Sachs (GS) | 2.7 | $63M | 300k | 208.79 | |
Bank of America Corporation (BAC) | 2.6 | $60M | 3.5M | 17.02 | |
Alnylam Pharmaceuticals (ALNY) | 2.4 | $55M | 455k | 119.87 | |
General Electric Company | 2.3 | $53M | 2.0M | 26.57 | |
Incyte Corporation (INCY) | 2.1 | $50M | 480k | 104.21 | |
Alibaba Group Holding (BABA) | 2.1 | $49M | 600k | 82.27 | |
General Motors Company (GM) | 2.1 | $48M | 1.5M | 33.33 | |
Yum! Brands (YUM) | 1.9 | $45M | 500k | 90.08 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $41M | 600k | 67.76 | |
MasterCard Incorporated (MA) | 1.6 | $37M | 400k | 93.48 | |
American Express Company (AXP) | 1.5 | $35M | 450k | 77.72 | |
MetLife (MET) | 1.4 | $34M | 600k | 55.99 | |
Bluebird Bio (BLUE) | 1.4 | $34M | 200k | 168.37 | |
Qualcomm (QCOM) | 1.4 | $31M | 500k | 62.63 | |
Morgan Stanley (MS) | 1.2 | $29M | 750k | 38.79 | |
Array BioPharma | 1.2 | $29M | 4.0M | 7.21 | |
Merck & Co (MRK) | 1.2 | $29M | 500k | 56.93 | |
Amazon (AMZN) | 1.2 | $28M | 65k | 434.09 | |
Linkedin Corp | 1.2 | $27M | 132k | 206.63 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $27M | 450k | 59.10 | |
Mobileye | 1.1 | $27M | 500k | 53.17 | |
American Airls (AAL) | 1.1 | $26M | 650k | 39.94 | |
Kite Pharma | 1.1 | $26M | 425k | 60.97 | |
ISIS Pharmaceuticals | 1.0 | $23M | 400k | 57.55 | |
Citigroup (C) | 0.9 | $22M | 400k | 55.24 | |
Nektar Therapeutics (NKTR) | 0.9 | $21M | 1.7M | 12.51 | |
Lendingclub | 0.8 | $20M | 1.3M | 14.75 | |
McDonald's Corporation (MCD) | 0.8 | $19M | 200k | 95.07 | |
Micron Technology (MU) | 0.8 | $19M | 1.0M | 18.84 | |
Agios Pharmaceuticals (AGIO) | 0.8 | $18M | 160k | 111.14 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $17M | 375k | 45.79 | |
Crown Castle Intl (CCI) | 0.7 | $16M | 200k | 80.30 | |
Hilton Worlwide Hldgs | 0.7 | $15M | 550k | 27.55 | |
Gilead Sciences (GILD) | 0.5 | $12M | 100k | 117.08 | |
Jumei Intl Hldg Ltd Sponsored | 0.5 | $11M | 500k | 22.84 | |
Juno Therapeutics | 0.4 | $10M | 190k | 53.33 | |
Delta Air Lines (DAL) | 0.3 | $8.2M | 200k | 41.08 | |
Chemocentryx | 0.3 | $7.4M | 900k | 8.23 | |
BioTime | 0.3 | $6.8M | 1.9M | 3.63 | |
Ignyta | 0.3 | $6.8M | 450k | 15.09 | |
Seres Therapeutics (MCRB) | 0.3 | $6.6M | 160k | 41.50 | |
Celldex Therapeutics | 0.3 | $6.3M | 250k | 25.22 | |
XOMA CORP Common equity shares | 0.3 | $6.2M | 1.6M | 3.88 | |
Agenus (AGEN) | 0.2 | $4.6M | 530k | 8.63 | |
Realogy Hldgs (HOUS) | 0.2 | $4.7M | 100k | 46.72 | |
Cellectis S A (CLLS) | 0.2 | $4.5M | 125k | 36.08 | |
REPCOM cla | 0.1 | $3.5M | 50k | 69.52 | |
Jd (JD) | 0.1 | $3.4M | 100k | 34.10 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.6M | 217k | 12.06 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.1 | $2.5M | 500k | 4.95 | |
Castlight Health | 0.1 | $2.0M | 250k | 8.14 | |
Ceres | 0.1 | $2.0M | 1.0M | 1.95 | |
Mirati Therapeutics | 0.1 | $1.9M | 61k | 31.46 | |
Colucid Pharmaceuticals | 0.0 | $50k | 5.6k | 8.97 |