Artal Group

Artal Group as of Sept. 30, 2014

Portfolio Holdings for Artal Group

Artal Group holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 29.7 $808M 29M 27.44
Lexicon Pharmaceuticals 13.2 $357M 253M 1.41
Spdr S&p 500 Etf (SPY) 8.7 $236M 1.2M 197.02
Auxilium Pharmaceuticals 3.6 $98M 3.3M 29.85
iShares Russell 2000 Index (IWM) 3.2 $88M 800k 109.35
BioMarin Pharmaceutical (BMRN) 2.0 $54M 750k 72.16
Alibaba Group Holding (BABA) 2.0 $53M 600k 88.85
Bristol Myers Squibb (BMY) 1.9 $51M 1.0M 51.18
W.W. Grainger (GWW) 1.9 $50M 200k 251.65
MetLife (MET) 1.8 $48M 900k 53.72
Merck & Co (MRK) 1.8 $47M 800k 59.28
Biogen Idec (BIIB) 1.7 $47M 142k 330.81
JPMorgan Chase & Co. (JPM) 1.7 $45M 750k 60.24
American International (AIG) 1.4 $38M 700k 54.02
General Motors Company (GM) 1.4 $37M 1.2M 31.94
AVANIR Pharmaceuticals 1.3 $36M 3.0M 11.92
Teva Pharmaceutical Industries (TEVA) 1.2 $32M 600k 53.75
Pharmacyclics 1.2 $32M 275k 117.43
Bank of America Corporation (BAC) 1.1 $30M 1.8M 17.05
Industrial SPDR (XLI) 1.0 $27M 500k 53.15
General Electric Company 0.9 $26M 1.0M 25.62
Vulcan Materials Company (VMC) 0.9 $24M 400k 60.23
Alnylam Pharmaceuticals (ALNY) 0.9 $23M 300k 78.10
Incyte Corporation (INCY) 0.8 $22M 440k 49.05
ImmunoGen 0.7 $20M 1.9M 10.59
Nektar Therapeutics 0.7 $20M 1.7M 12.07
Delphi Automotive 0.7 $18M 300k 61.34
Yum! Brands (YUM) 0.7 $18M 250k 71.98
ISIS Pharmaceuticals 0.7 $18M 455k 38.83
iShares Dow Jones US Home Const. (ITB) 0.6 $17M 750k 22.49
Qualcomm (QCOM) 0.6 $15M 200k 74.77
Visa (V) 0.6 $15M 70k 213.37
Google Inc Class C 0.5 $14M 25k 577.36
Honeywell International (HON) 0.5 $14M 150k 93.12
Cognizant Technology Solutions (CTSH) 0.5 $13M 300k 44.77
MasterCard Incorporated (MA) 0.5 $13M 175k 73.92
Citigroup (C) 0.5 $13M 250k 51.82
Acorda Therapeutics 0.4 $12M 350k 33.88
Agios Pharmaceuticals (AGIO) 0.4 $12M 190k 61.35
Delta Air Lines (DAL) 0.4 $11M 300k 36.15
Array BioPharma 0.4 $11M 3.0M 3.57
Schlumberger (SLB) 0.4 $10M 100k 101.69
Hldgs (UAL) 0.3 $9.4M 200k 46.79
Bluebird Bio 0.3 $9.0M 250k 35.88
Capital One Financial (COF) 0.3 $8.2M 100k 81.62
XOMA CORP Common equity shares 0.3 $7.6M 1.8M 4.21
Freescale Semiconductor Holdin 0.2 $6.8M 350k 19.53
Twenty-first Century Fox 0.2 $6.9M 200k 34.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.5M 200k 32.65
Kite Pharma 0.2 $6.0M 210k 28.50
Monsanto Company 0.2 $5.6M 50k 112.52
Harley-Davidson (HOG) 0.2 $5.8M 100k 58.20
Realogy Hldgs (HOUS) 0.2 $5.6M 150k 37.20
Mobileye 0.2 $5.4M 100k 53.59
Morgan Stanley (MS) 0.2 $5.2M 150k 34.57
Neogen Corporation (NEOG) 0.2 $4.9M 125k 39.50
Castlight Health 0.2 $4.5M 350k 12.94
Mirati Therapeutics 0.2 $4.4M 250k 17.51
Ralph Lauren Corp (RL) 0.1 $4.1M 25k 164.72
Ocwen Financial Corporation 0.1 $3.9M 150k 26.18
Michael Kors Holdings 0.1 $3.6M 50k 71.40
Citizens Financial (CFG) 0.1 $3.5M 150k 23.42
Ceres 0.1 $3.4M 8.2M 0.41
Novagold Resources Inc Cad (NG) 0.1 $3.0M 1.0M 3.03
Sophiris Bio 0.1 $2.9M 1.0M 2.93
Ignyta 0.1 $3.0M 375k 8.06
Parnell Pharmaceuticals Holdin (PARNF) 0.1 $2.9M 500k 5.75
Ironwood Pharmaceuticals (IRWD) 0.1 $2.8M 217k 12.96
D Stemline Therapeutics 0.1 $2.1M 170k 12.46
Cbs Outdoor Americas 0.1 $1.9M 65k 29.93
Chemocentryx 0.1 $1.7M 375k 4.50
Agenus 0.1 $1.3M 410k 3.11
Sfx Entmt 0.1 $1.3M 250k 5.02
Amarin Corporation 0.0 $545k 500k 1.09