Artal Group as of Sept. 30, 2012
Portfolio Holdings for Artal Group
Artal Group holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weight Watchers International | 54.1 | $1.5B | 29M | 52.80 | |
| Lexicon Pharmaceuticals | 20.7 | $581M | 250M | 2.32 | |
| Auxilium Pharmaceuticals | 2.4 | $68M | 2.8M | 24.46 | |
| Express Scripts Holding | 1.6 | $45M | 725k | 62.63 | |
| Acorda Therapeutics | 1.5 | $41M | 1.6M | 25.61 | |
| MetLife (MET) | 1.2 | $33M | 950k | 34.46 | |
| Onyx Pharmaceuticals | 1.1 | $30M | 350k | 84.50 | |
| Procter & Gamble Company (PG) | 1.0 | $28M | 400k | 69.36 | |
| Pfizer (PFE) | 1.0 | $27M | 1.1M | 24.85 | |
| Qualcomm (QCOM) | 0.9 | $25M | 400k | 62.47 | |
| Nektar Therapeutics | 0.9 | $25M | 2.3M | 10.68 | |
| Ceres | 0.8 | $23M | 4.1M | 5.68 | |
| Capital One Financial (COF) | 0.8 | $23M | 400k | 57.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $21M | 1.4M | 15.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $19M | 400k | 47.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $19M | 150k | 124.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $18M | 450k | 40.26 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $18M | 250k | 73.43 | |
| Furiex Pharmaceuticals | 0.6 | $18M | 928k | 19.08 | |
| ImmunoGen | 0.6 | $18M | 1.2M | 14.59 | |
| Array BioPharma | 0.6 | $16M | 2.8M | 5.85 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $15M | 1.0M | 15.43 | |
| Affymetrix | 0.5 | $14M | 3.3M | 4.34 | |
| Cisco Systems (CSCO) | 0.5 | $13M | 700k | 19.10 | |
| Morgan Stanley (MS) | 0.5 | $13M | 750k | 16.74 | |
| Amarin Corporation | 0.4 | $12M | 975k | 12.58 | |
| BRF Brasil Foods SA | 0.4 | $11M | 650k | 17.30 | |
| Forest Laboratories | 0.4 | $11M | 300k | 35.61 | |
| AVANIR Pharmaceuticals | 0.4 | $11M | 3.3M | 3.20 | |
| Ford Motor Company (F) | 0.3 | $9.9M | 1.0M | 9.86 | |
| Meritor | 0.3 | $7.4M | 1.8M | 4.24 | |
| Baidu (BIDU) | 0.2 | $7.0M | 60k | 116.88 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.5M | 150k | 43.42 | |
| American International (AIG) | 0.2 | $6.6M | 200k | 32.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $6.3M | 843k | 7.50 | |
| Coach | 0.2 | $5.6M | 100k | 56.02 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $5.3M | 313k | 17.00 | |
| Cementos Pacasmayo | 0.2 | $4.6M | 400k | 11.38 | |
| Citigroup Inc unit | 0.1 | $4.2M | 43k | 96.98 | |
| Facebook Inc cl a (META) | 0.1 | $4.3M | 200k | 21.66 | |
| Arch Coal | 0.1 | $3.8M | 600k | 6.33 | |
| Beazer Homes USA | 0.1 | $3.6M | 1.0M | 3.55 | |
| XOMA CORP Common equity shares | 0.1 | $3.2M | 875k | 3.69 | |
| Tempur-Pedic International (SGI) | 0.1 | $2.7M | 90k | 29.89 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.8M | 217k | 12.78 | |
| Agenus | 0.1 | $1.9M | 410k | 4.61 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 200k | 8.83 | |
| Constant Contact | 0.1 | $1.7M | 100k | 17.40 | |
| SMART Technologies | 0.1 | $1.8M | 1.1M | 1.63 | |
| Vringo | 0.0 | $1.0M | 350k | 2.90 | |
| Biodel | 0.0 | $864k | 291k | 2.97 | |
| Pacific Biosciences of California (PACB) | 0.0 | $366k | 200k | 1.83 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $18k | 361k | 0.05 |
