Artal Group

Artal Group as of March 31, 2014

Portfolio Holdings for Artal Group

Artal Group holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 21.4 $591M 29M 20.54
Lexicon Pharmaceuticals 15.9 $438M 253M 1.73
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.7 $131M 700k 187.01
Citigroup Com New (C) 3.7 $102M 2.2M 47.60
Furiex Pharmaceuticals 2.8 $78M 899k 87.00
Merck & Co Call Option (MRK) 2.7 $74M 1.3M 56.77
Ishares Nasdq Biotec Etf Call Option (IBB) 2.6 $71M 300k 236.40
Auxilium Pharmaceuticals 2.2 $62M 2.3M 27.18
General Motors Company (GM) 2.0 $55M 1.6M 34.42
Amazon Call Option (AMZN) 1.8 $51M 150k 336.37
Google Cl A Call Option 1.8 $50M 45k 1114.51
Pepsi Call Option (PEP) 1.8 $50M 600k 83.50
BioMarin Pharmaceutical (BMRN) 1.8 $50M 725k 68.21
Yum! Brands Call Option (YUM) 1.6 $45M 600k 75.39
Qualcomm Call Option (QCOM) 1.6 $43M 550k 78.86
American Intl Group Com New Call Option (AIG) 1.5 $43M 850k 50.01
Brf Sa Sponsored Adr 1.4 $39M 1.9M 19.98
General Electric Company Call Option 1.4 $39M 1.5M 25.89
Cit Group Com New Call Option 1.3 $37M 750k 49.02
Teva Pharmaceutical Inds Adr Call Option (TEVA) 1.1 $32M 600k 52.84
Amgen (AMGN) 1.1 $31M 250k 123.34
Pharmacyclics 1.1 $30M 300k 100.22
Delphi Automotive SHS 1.0 $27M 400k 67.86
MetLife Call Option (MET) 1.0 $26M 500k 52.80
Bristol Myers Squibb Call Option (BMY) 0.9 $26M 500k 51.95
Wells Fargo & Company Call Option (WFC) 0.9 $25M 500k 49.74
ImmunoGen 0.9 $25M 1.7M 14.93
Biogen Idec Call Option (BIIB) 0.8 $23M 75k 305.87
Ocwen Finl Corp Com New Call Option 0.8 $22M 550k 39.18
Mead Johnson Nutrition 0.8 $21M 250k 83.14
Goldman Sachs Call Option (GS) 0.7 $21M 125k 163.85
Nektar Therapeutics 0.7 $19M 1.6M 12.12
Intel Corporation Call Option (INTC) 0.7 $19M 750k 25.81
Ishares Us Home Cons Etf Call Option (ITB) 0.7 $18M 750k 24.22
NVIDIA Corporation Call Option (NVDA) 0.6 $18M 1.0M 17.91
Gilead Sciences Call Option (GILD) 0.6 $18M 250k 70.86
Hartford Financial Services Call Option (HIG) 0.6 $18M 500k 35.27
Bank of America Corporation Call Option (BAC) 0.6 $17M 1.0M 17.20
Colgate-Palmolive Company Call Option (CL) 0.6 $16M 250k 64.87
Ralph Lauren Corp Cl A (RL) 0.6 $16M 100k 160.94
JPMorgan Chase & Co. Call Option (JPM) 0.5 $15M 250k 60.71
Array BioPharma 0.5 $14M 3.0M 4.70
Dollar General (DG) 0.5 $14M 250k 55.48
Alnylam Pharmaceuticals (ALNY) 0.5 $14M 205k 67.14
Acorda Therapeutics 0.5 $13M 350k 37.91
Market Vectors Etf Tr Oil Svcs Etf Call Option 0.5 $13M 250k 50.33
Eli Lilly & Co. Call Option (LLY) 0.4 $12M 200k 58.86
Ishares Msci Mex Cap Etf Call Option (EWW) 0.3 $9.6M 150k 63.95
Micron Technology Call Option (MU) 0.3 $9.5M 400k 23.66
Halliburton Company Call Option (HAL) 0.3 $8.8M 150k 58.89
Zoetis Cl A Call Option (ZTS) 0.3 $8.7M 300k 28.94
Avanir Pharmaceuticals Cl A New 0.3 $8.1M 2.2M 3.67
Ceres 0.3 $7.2M 8.2M 0.88
Ishares China Lg-cap Etf Call Option (FXI) 0.3 $7.2M 200k 35.78
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.2 $6.6M 200k 33.07
Realogy Hldgs (HOUS) 0.2 $6.5M 150k 43.45
Macy's Call Option (M) 0.2 $5.9M 100k 59.29
Incyte Corporation (INCY) 0.2 $5.4M 100k 53.52
XOMA CORP Common equity shares 0.2 $5.2M 1.0M 5.21
MGIC Investment (MTG) 0.2 $5.1M 600k 8.52
Mirati Therapeutics 0.2 $4.8M 250k 19.07
Morgan Stanley Com New Call Option (MS) 0.2 $4.7M 150k 31.17
Novagold Res Com New Call Option (NG) 0.2 $4.3M 1.2M 3.61
ISIS Pharmaceuticals 0.2 $4.3M 100k 43.21
Agios Pharmaceuticals (AGIO) 0.1 $3.9M 100k 39.15
Meritor 0.1 $3.7M 300k 12.25
Comcast Corp Cl A Spl 0.1 $3.7M 75k 48.77
Bluebird Bio 0.1 $3.4M 150k 22.74
Sophiris Bio Com New 0.1 $3.3M 1.0M 3.33
D Stemline Therapeutics 0.1 $3.2M 155k 20.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.7M 217k 12.32
Ignyta 0.1 $2.5M 300k 8.30
Ambit Bioscience 0.1 $2.3M 250k 9.12
Cementos Pacasmayo S A A Spon Adr Rep 5 0.1 $2.3M 257k 8.76
Neogen Corporation (NEOG) 0.1 $2.2M 50k 44.96
Terex Corporation (TEX) 0.1 $2.2M 50k 44.30
Castlight Health CL B 0.1 $2.1M 100k 21.22
Chemocentryx 0.1 $1.8M 275k 6.63
Agenus Com New 0.0 $1.3M 410k 3.17
Amarin Corp Spons Adr New Call Option 0.0 $905k 500k 1.81