Artal Group

Artal Group as of June 30, 2014

Portfolio Holdings for Artal Group

Artal Group holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 23.4 $580M 29M 20.17
Lexicon Pharmaceuticals 16.5 $408M 253M 1.61
Spdr S&p 500 Etf (SPY) 7.9 $196M 1.0M 195.72
Merck & Co (MRK) 3.0 $75M 1.3M 57.85
Auxilium Pharmaceuticals 2.5 $63M 3.1M 20.06
BioMarin Pharmaceutical (BMRN) 2.3 $58M 925k 62.21
MetLife (MET) 2.0 $50M 900k 55.56
Amgen (AMGN) 1.9 $47M 400k 118.37
General Motors Company (GM) 1.8 $44M 1.2M 36.30
Bank of America Corporation (BAC) 1.6 $40M 2.6M 15.37
General Electric Company 1.6 $39M 1.5M 26.28
Bristol Myers Squibb (BMY) 1.6 $39M 800k 48.51
Pharmacyclics 1.5 $38M 420k 89.71
Citigroup (C) 1.5 $38M 800k 47.10
iShares Dow Jones US Home Const. (ITB) 1.5 $37M 1.5M 24.80
Teva Pharmaceutical Industries (TEVA) 1.5 $37M 700k 52.42
Cit 1.4 $34M 750k 45.76
American International (AIG) 1.3 $33M 600k 54.58
Biogen Idec (BIIB) 1.3 $32M 100k 315.31
JPMorgan Chase & Co. (JPM) 1.2 $29M 500k 57.62
Google Inc Class C 1.2 $29M 50k 575.28
Nektar Therapeutics 1.1 $28M 2.2M 12.82
Delphi Automotive 1.1 $28M 400k 68.74
ImmunoGen 1.0 $24M 2.1M 11.85
iShares Russell 2000 Index (IWM) 1.0 $24M 200k 118.81
Incyte Corporation (INCY) 0.9 $21M 380k 56.44
Gilead Sciences (GILD) 0.8 $21M 250k 82.91
Yum! Brands (YUM) 0.8 $20M 250k 81.20
Ocwen Financial Corporation 0.8 $20M 550k 37.10
Alnylam Pharmaceuticals (ALNY) 0.8 $19M 300k 63.17
Colgate-Palmolive Company (CL) 0.7 $17M 250k 68.18
AVANIR Pharmaceuticals 0.7 $17M 3.0M 5.64
Amazon (AMZN) 0.7 $16M 50k 324.78
Qualcomm (QCOM) 0.6 $16M 200k 79.20
ISIS Pharmaceuticals 0.6 $16M 455k 34.45
Acorda Therapeutics 0.6 $14M 425k 33.71
Array BioPharma 0.6 $14M 3.0M 4.56
Vulcan Materials Company (VMC) 0.5 $13M 200k 63.75
Eli Lilly & Co. (LLY) 0.5 $12M 200k 62.17
BRF Brasil Foods SA 0.5 $12M 500k 24.31
Furiex Pharmaceuticals 0.4 $11M 100k 106.18
Cognizant Technology Solutions (CTSH) 0.4 $9.8M 200k 48.91
Zoetis Inc Cl A (ZTS) 0.4 $9.7M 300k 32.27
Bluebird Bio 0.4 $9.6M 250k 38.57
Honeywell International (HON) 0.4 $9.3M 100k 92.95
Google 0.3 $8.8M 15k 584.67
Capital One Financial (COF) 0.3 $8.3M 100k 82.60
Terex Corporation (TEX) 0.3 $8.2M 200k 41.10
Hldgs (UAL) 0.3 $8.2M 200k 41.07
XOMA CORP Common equity shares 0.3 $8.3M 1.8M 4.59
Agios Pharmaceuticals (AGIO) 0.3 $8.0M 175k 45.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.3M 200k 36.50
Realogy Hldgs (HOUS) 0.2 $5.7M 150k 37.71
Comcast Corporation 0.2 $5.3M 100k 53.33
Ceres 0.2 $5.5M 8.2M 0.67
Castlight Health 0.2 $5.3M 350k 15.20
Aramark Hldgs (ARMK) 0.2 $5.2M 200k 25.88
Morgan Stanley (MS) 0.2 $4.8M 150k 32.33
Novagold Resources Inc Cad (NG) 0.2 $5.1M 1.2M 4.21
Neogen Corporation (NEOG) 0.2 $5.1M 125k 40.47
Mirati Therapeutics 0.2 $5.0M 250k 20.00
Ralph Lauren Corp (RL) 0.2 $4.0M 25k 160.68
Ironwood Pharmaceuticals (IRWD) 0.1 $3.3M 217k 15.33
Radian (RDN) 0.1 $3.0M 200k 14.81
Ignyta 0.1 $2.7M 300k 9.09
D Stemline Therapeutics 0.1 $2.5M 170k 14.67
Sophiris Bio 0.1 $2.2M 1.0M 2.24
Sfx Entmt 0.1 $2.0M 250k 8.10
Chemocentryx 0.1 $1.6M 275k 5.85
Ambit Bioscience 0.1 $1.7M 250k 6.91
Agenus 0.1 $1.3M 410k 3.22
Amarin Corporation 0.0 $880k 500k 1.76