Artal Group as of Dec. 31, 2012
Portfolio Holdings for Artal Group
Artal Group holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weight Watchers International | 53.7 | $1.5B | 29M | 52.36 | |
Lexicon Pharmaceuticals | 20.0 | $560M | 253M | 2.21 | |
Onyx Pharmaceuticals | 2.4 | $68M | 900k | 75.53 | |
Apple (AAPL) | 2.2 | $61M | 115k | 532.18 | |
Auxilium Pharmaceuticals | 1.7 | $49M | 2.6M | 18.54 | |
MetLife (MET) | 1.5 | $41M | 1.3M | 32.94 | |
Acorda Therapeutics | 1.4 | $38M | 1.5M | 24.86 | |
Banco Itau Holding Financeira (ITUB) | 1.3 | $36M | 2.2M | 16.46 | |
Procter & Gamble Company (PG) | 1.2 | $34M | 500k | 67.89 | |
Express Scripts Holding | 1.2 | $34M | 625k | 54.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $30M | 250k | 121.18 | |
Eli Lilly & Co. (LLY) | 1.1 | $30M | 600k | 49.32 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $27M | 550k | 49.20 | |
Pfizer (PFE) | 0.9 | $25M | 1.0M | 25.08 | |
Nektar Therapeutics (NKTR) | 0.8 | $22M | 3.0M | 7.41 | |
Morgan Stanley (MS) | 0.7 | $19M | 1.0M | 19.12 | |
ImmunoGen | 0.7 | $19M | 1.5M | 12.75 | |
Ceres | 0.7 | $19M | 4.2M | 4.54 | |
Furiex Pharmaceuticals | 0.6 | $18M | 928k | 19.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $17M | 450k | 37.34 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $14M | 1.2M | 11.96 | |
American International (AIG) | 0.4 | $12M | 350k | 35.30 | |
Las Vegas Sands (LVS) | 0.4 | $12M | 250k | 46.16 | |
Array BioPharma | 0.4 | $11M | 3.0M | 3.72 | |
Forest Laboratories | 0.4 | $11M | 300k | 35.32 | |
BRF Brasil Foods SA (BRFS) | 0.4 | $11M | 500k | 21.11 | |
AVANIR Pharmaceuticals | 0.3 | $9.1M | 3.5M | 2.62 | |
Affymetrix | 0.3 | $8.7M | 2.8M | 3.17 | |
Amarin Corporation (AMRN) | 0.3 | $7.7M | 950k | 8.09 | |
Schlumberger (SLB) | 0.2 | $6.9M | 100k | 69.30 | |
Ford Motor Company (F) | 0.2 | $6.5M | 500k | 12.95 | |
XOMA CORP Common equity shares | 0.2 | $5.8M | 2.4M | 2.40 | |
Cementos Pacasmayo | 0.2 | $5.3M | 400k | 13.36 | |
Citigroup (C) | 0.2 | $4.8M | 120k | 39.56 | |
Arch Coal | 0.2 | $4.4M | 600k | 7.32 | |
Navistar International Corporation | 0.2 | $4.4M | 200k | 21.77 | |
D Fluidigm Corp Del (LAB) | 0.2 | $4.5M | 313k | 14.31 | |
Beazer Homes Usa (BZH) | 0.1 | $3.4M | 200k | 16.89 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.4M | 217k | 11.08 | |
Vivus | 0.1 | $1.7M | 125k | 13.42 | |
SMART Technologies | 0.1 | $1.7M | 1.1M | 1.58 | |
Agenus (AGEN) | 0.1 | $1.7M | 410k | 4.10 | |
Vringo | 0.0 | $718k | 250k | 2.87 | |
Biodel | 0.0 | $683k | 291k | 2.35 | |
Pacific Biosciences of California (PACB) | 0.0 | $340k | 200k | 1.70 | |
Microvision Inc Del *w exp 07/23/201 | 0.0 | $14k | 361k | 0.04 |