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 (NKTR) | 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 (BRFS) | 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 (BLUE) | 0.4 | $9.6M | 250k | 38.57 | |
Honeywell International (HON) | 0.4 | $9.3M | 100k | 92.95 | |
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 (AGEN) | 0.1 | $1.3M | 410k | 3.22 | |
Amarin Corporation (AMRN) | 0.0 | $880k | 500k | 1.76 |