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 (NKTR) | 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 (BLUE) | 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 (AGEN) | 0.1 | $1.3M | 410k | 3.11 | |
Sfx Entmt | 0.1 | $1.3M | 250k | 5.02 | |
Amarin Corporation (AMRN) | 0.0 | $545k | 500k | 1.09 |