Artal Group

Artal Group as of June 30, 2013

Portfolio Holdings for Artal Group

Artal Group holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 41.6 $1.3B 29M 46.00
Lexicon Pharmaceuticals 17.3 $550M 253M 2.17
Spdr S&p 500 Etf (SPY) 3.0 $96M 600k 160.42
iShares MSCI Brazil Index (EWZ) 2.8 $88M 2.0M 43.86
Apple (AAPL) 2.4 $75M 190k 396.54
Onyx Pharmaceuticals 1.6 $52M 600k 86.82
Acorda Therapeutics 1.6 $50M 1.5M 32.99
Qualcomm (QCOM) 1.5 $49M 800k 61.09
Auxilium Pharmaceuticals 1.4 $44M 2.6M 16.63
Merck & Co (MRK) 1.2 $37M 800k 46.45
JPMorgan Chase & Co. (JPM) 1.2 $37M 700k 52.79
ImmunoGen 1.0 $33M 2.0M 16.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $33M 500k 65.25
General Electric Company 1.0 $33M 1.4M 23.19
Furiex Pharmaceuticals 1.0 $31M 914k 34.07
BioMarin Pharmaceutical (BMRN) 1.0 $31M 550k 55.74
Eli Lilly & Co. (LLY) 0.9 $30M 600k 49.12
Nektar Therapeutics 0.9 $29M 2.5M 11.55
Ocwen Financial Corporation 0.9 $29M 700k 41.22
iShares MSCI Japan Index 0.9 $28M 2.5M 11.22
Teva Pharmaceutical Industries (TEVA) 0.9 $27M 700k 39.20
MetLife (MET) 0.8 $25M 550k 45.76
Goldman Sachs (GS) 0.7 $23M 150k 151.25
Amgen (AMGN) 0.7 $22M 225k 98.66
Bank of America Corporation (BAC) 0.6 $19M 1.5M 12.86
AVANIR Pharmaceuticals 0.5 $16M 3.6M 4.60
Mead Johnson Nutrition 0.5 $16M 200k 79.23
Hartford Financial Services (HIG) 0.5 $16M 500k 30.92
Citigroup (C) 0.5 $14M 300k 47.97
Yum! Brands (YUM) 0.4 $14M 200k 69.34
Arcos Dorados Holdings (ARCO) 0.4 $14M 1.2M 11.68
Array BioPharma 0.4 $14M 3.0M 4.54
Affymetrix 0.4 $13M 2.9M 4.44
Ceres 0.4 $13M 4.2M 3.13
Capital One Financial (COF) 0.4 $13M 200k 62.81
Forest Laboratories 0.4 $12M 300k 41.00
Banco Itau Holding Financeira (ITUB) 0.4 $12M 950k 12.92
Michael Kors Holdings 0.4 $12M 200k 62.02
Express Scripts Holding 0.4 $12M 200k 61.74
Facebook Inc cl a (META) 0.3 $11M 450k 24.88
Emerson Electric (EMR) 0.3 $11M 200k 54.54
BRF Brasil Foods SA 0.3 $11M 500k 21.71
Valeant Pharmaceuticals Int 0.3 $11M 125k 86.08
Quintiles Transnatio Hldgs I 0.3 $9.6M 225k 42.56
Ford Motor Company (F) 0.3 $9.3M 600k 15.47
XOMA CORP Common equity shares 0.3 $9.1M 2.5M 3.63
American International (AIG) 0.3 $8.9M 200k 44.70
Wells Fargo & Company (WFC) 0.3 $8.3M 200k 41.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.7M 200k 38.50
Valero Energy Corporation (VLO) 0.2 $7.0M 200k 34.77
Meritor 0.2 $7.1M 1.0M 7.05
Rockwood Holdings 0.2 $6.4M 100k 64.03
Zoetis Inc Cl A (ZTS) 0.2 $6.2M 200k 30.89
Amarin Corporation 0.2 $5.8M 1.0M 5.80
Schlumberger (SLB) 0.2 $5.4M 75k 71.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.5M 200k 27.61
D Fluidigm Corp Del (LAB) 0.2 $5.5M 313k 17.46
Dollar General (DG) 0.2 $5.0M 100k 50.43
Cementos Pacasmayo 0.2 $5.1M 400k 12.73
Cit 0.1 $4.7M 100k 46.63
MGIC Investment (MTG) 0.1 $4.9M 800k 6.07
Novagold Resources Inc Cad (NG) 0.1 $4.6M 2.2M 2.11
Market Vectors Gold Miners ETF 0.1 $4.9M 200k 24.49
First Solar (FSLR) 0.1 $4.5M 100k 44.81
Chemocentryx 0.1 $3.9M 275k 14.14
Ply Gem Holdings 0.1 $3.0M 150k 20.06
Vivus 0.1 $2.5M 200k 12.58
Ironwood Pharmaceuticals (IRWD) 0.1 $2.2M 217k 9.93
SMART Technologies 0.1 $1.5M 1.1M 1.36
Agenus 0.1 $1.6M 410k 3.79
Biodel 0.0 $1.2M 291k 4.18
Microvision Inc Del *w exp 07/23/201 0.0 $11k 361k 0.03