Artal Group

Artal Group as of Sept. 30, 2013

Portfolio Holdings for Artal Group

Artal Group holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 35.0 $1.1B 29M 37.37
Lexicon Pharmaceuticals 19.6 $603M 253M 2.38
Spdr S&p 500 Etf (SPY) 8.2 $252M 1.5M 168.01
General Electric Company 3.0 $91M 3.8M 23.89
Apple (AAPL) 2.7 $83M 175k 476.75
Qualcomm (QCOM) 1.6 $51M 750k 67.32
Auxilium Pharmaceuticals 1.6 $48M 2.6M 18.20
Furiex Pharmaceuticals 1.4 $43M 971k 43.99
Wells Fargo & Company (WFC) 1.4 $41M 1.0M 41.32
Amgen (AMGN) 1.3 $39M 350k 111.93
Acorda Therapeutics 1.2 $38M 1.1M 34.20
JPMorgan Chase & Co. (JPM) 1.2 $36M 700k 51.31
ImmunoGen 1.1 $33M 2.0M 17.02
BioMarin Pharmaceutical (BMRN) 1.1 $33M 450k 72.17
Eli Lilly & Co. (LLY) 1.0 $30M 600k 50.33
Yum! Brands (YUM) 0.9 $29M 400k 71.39
Ford Motor Company (F) 0.9 $29M 1.7M 16.87
Teva Pharmaceutical Industries (TEVA) 0.9 $26M 700k 37.78
Ocwen Financial Corporation 0.8 $25M 450k 55.77
Bank of America Corporation (BAC) 0.8 $24M 1.8M 13.80
Pepsi (PEP) 0.8 $24M 300k 79.50
Nektar Therapeutics 0.8 $24M 2.3M 10.45
Macy's (M) 0.8 $24M 550k 43.27
Merck & Co (MRK) 0.8 $24M 500k 47.61
Realogy Hldgs (HOUS) 0.8 $24M 550k 43.02
Citigroup (C) 0.6 $19M 400k 48.51
Array BioPharma 0.6 $19M 3.0M 6.22
Mead Johnson Nutrition 0.6 $19M 250k 74.26
Goldman Sachs (GS) 0.6 $18M 115k 158.20
Hartford Financial Services (HIG) 0.5 $16M 500k 31.12
AVANIR Pharmaceuticals 0.5 $14M 3.4M 4.23
Express Scripts Holding 0.4 $12M 200k 61.80
XOMA CORP Common equity shares 0.4 $11M 2.5M 4.49
iShares Dow Jones US Home Const. (ITB) 0.4 $11M 500k 22.34
General Motors Company (GM) 0.3 $11M 300k 35.97
Ensco Plc Shs Class A 0.3 $11M 200k 53.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $9.6M 150k 63.89
Terex Corporation (TEX) 0.3 $9.2M 275k 33.60
Zoetis Inc Cl A (ZTS) 0.3 $9.3M 300k 31.12
Meritor 0.3 $7.9M 1.0M 7.86
Hldgs (UAL) 0.2 $7.7M 250k 30.71
Affymetrix 0.2 $7.4M 1.2M 6.20
Michael Kors Holdings 0.2 $7.5M 100k 74.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.6M 200k 33.08
Amarin Corporation 0.2 $6.3M 1.0M 6.32
Ceres 0.2 $6.2M 4.2M 1.49
Mondelez Int (MDLZ) 0.2 $6.3M 200k 31.42
MGIC Investment (MTG) 0.2 $5.5M 750k 7.28
Dollar General (DG) 0.2 $5.6M 100k 56.46
Masco Corporation (MAS) 0.2 $5.3M 250k 21.28
Novagold Resources Inc Cad (NG) 0.2 $5.1M 2.2M 2.32
Cit 0.2 $4.9M 100k 48.77
Market Vectors Gold Miners ETF 0.2 $5.0M 200k 25.02
American International (AIG) 0.2 $4.9M 100k 48.63
Sophiris Bio 0.1 $4.7M 1.0M 4.68
Cementos Pacasmayo 0.1 $4.4M 380k 11.70
Pulte (PHM) 0.1 $4.1M 250k 16.50
Bluebird Bio 0.1 $4.0M 150k 26.96
D Fluidigm Corp Del (LAB) 0.1 $3.7M 169k 21.94
Ply Gem Holdings 0.1 $3.6M 254k 13.98
Leggett & Platt (LEG) 0.1 $3.0M 100k 30.15
Morgan Stanley (MS) 0.1 $2.7M 100k 26.95
Ironwood Pharmaceuticals (IRWD) 0.1 $2.6M 217k 11.84
Lennar Corporation (LEN) 0.1 $1.8M 50k 35.40
Sunedison 0.1 $2.0M 250k 7.97
Agios Pharmaceuticals (AGIO) 0.1 $2.0M 70k 27.96
SMART Technologies 0.1 $1.5M 550k 2.81
Chemocentryx 0.1 $1.5M 275k 5.56
Agenus 0.0 $1.1M 410k 2.77
Biodel 0.0 $916k 291k 3.15