Artal Group as of March 31, 2013
Portfolio Holdings for Artal Group
Artal Group holds 59 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weight Watchers International | 44.7 | $1.2B | 29M | 42.11 | |
| Lexicon Pharmaceuticals | 20.4 | $552M | 253M | 2.18 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $78M | 500k | 156.67 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $55M | 1.0M | 54.48 | |
| MetLife (MET) | 2.0 | $53M | 1.4M | 38.02 | |
| Auxilium Pharmaceuticals | 1.7 | $46M | 2.6M | 17.29 | |
| Apple (AAPL) | 1.6 | $44M | 100k | 442.66 | |
| Acorda Therapeutics | 1.5 | $42M | 1.3M | 32.03 | |
| Furiex Pharmaceuticals | 1.4 | $38M | 1.0M | 37.48 | |
| Express Scripts Holding | 1.3 | $36M | 625k | 57.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $34M | 850k | 39.68 | |
| Nektar Therapeutics | 1.1 | $30M | 2.8M | 11.00 | |
| ImmunoGen | 1.1 | $29M | 1.8M | 16.07 | |
| Capital One Financial (COF) | 1.0 | $28M | 500k | 54.95 | |
| Procter & Gamble Company (PG) | 0.8 | $23M | 300k | 77.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $23M | 400k | 56.79 | |
| Goldman Sachs (GS) | 0.8 | $22M | 150k | 147.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $22M | 350k | 62.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $21M | 500k | 42.77 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $19M | 1.4M | 13.20 | |
| Yum! Brands (YUM) | 0.7 | $18M | 250k | 71.94 | |
| Onyx Pharmaceuticals | 0.7 | $18M | 200k | 88.86 | |
| Array BioPharma | 0.5 | $15M | 3.0M | 4.91 | |
| Ceres | 0.5 | $15M | 4.2M | 3.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $14M | 800k | 17.80 | |
| Affymetrix | 0.5 | $14M | 3.0M | 4.72 | |
| Qualcomm (QCOM) | 0.5 | $13M | 200k | 66.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 350k | 36.99 | |
| General Electric Company | 0.4 | $12M | 500k | 23.12 | |
| Forest Laboratories | 0.4 | $11M | 300k | 38.04 | |
| Ocwen Financial Corporation | 0.4 | $11M | 300k | 37.92 | |
| Michael Kors Holdings | 0.4 | $11M | 200k | 56.79 | |
| Emerson Electric (EMR) | 0.4 | $11M | 200k | 55.87 | |
| BRF Brasil Foods SA | 0.4 | $11M | 500k | 22.11 | |
| AVANIR Pharmaceuticals | 0.4 | $11M | 4.0M | 2.75 | |
| XOMA CORP Common equity shares | 0.3 | $8.7M | 2.5M | 3.49 | |
| Ford Motor Company (F) | 0.3 | $7.9M | 600k | 13.15 | |
| Mead Johnson Nutrition | 0.3 | $7.7M | 100k | 77.45 | |
| American International (AIG) | 0.3 | $7.8M | 200k | 38.82 | |
| Amarin Corporation | 0.3 | $7.0M | 950k | 7.41 | |
| Hartford Financial Services (HIG) | 0.2 | $6.5M | 250k | 25.80 | |
| Cementos Pacasmayo | 0.2 | $5.9M | 400k | 14.85 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $5.8M | 313k | 18.51 | |
| Dollar General (DG) | 0.2 | $5.1M | 100k | 50.58 | |
| MGIC Investment (MTG) | 0.2 | $5.0M | 1.0M | 4.95 | |
| Coach | 0.2 | $5.0M | 100k | 49.99 | |
| Meritor | 0.2 | $4.7M | 1.0M | 4.73 | |
| Morgan Stanley (MS) | 0.2 | $4.4M | 200k | 21.98 | |
| Citigroup (C) | 0.2 | $4.4M | 100k | 44.24 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $4.0M | 217k | 18.29 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $3.9M | 650k | 5.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 100k | 33.10 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.5M | 700k | 3.63 | |
| SMART Technologies | 0.1 | $1.5M | 1.1M | 1.39 | |
| Agenus | 0.1 | $1.6M | 410k | 3.89 | |
| Vringo | 0.0 | $793k | 250k | 3.17 | |
| Biodel | 0.0 | $826k | 291k | 2.84 | |
| Pacific Biosciences of California (PACB) | 0.0 | $498k | 200k | 2.49 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $3.6k | 361k | 0.01 |
