Artal Group as of Dec. 31, 2014
Portfolio Holdings for Artal Group
Artal Group holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weight Watchers International | 25.7 | $731M | 29M | 24.84 | |
Lexicon Pharmaceuticals | 12.9 | $366M | 403M | 0.91 | |
Spdr S&p 500 Etf (SPY) | 10.1 | $288M | 1.4M | 205.54 | |
Merck & Co (MRK) | 3.6 | $102M | 1.8M | 56.79 | |
BioMarin Pharmaceutical (BMRN) | 2.5 | $71M | 780k | 90.40 | |
McDonald's Corporation (MCD) | 2.3 | $66M | 700k | 93.70 | |
Auxilium Pharmaceuticals | 2.0 | $59M | 1.7M | 34.39 | |
Biogen Idec (BIIB) | 2.0 | $58M | 172k | 339.45 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $56M | 900k | 62.58 | |
American International (AIG) | 1.9 | $53M | 950k | 56.01 | |
Yum! Brands (YUM) | 1.8 | $51M | 700k | 72.85 | |
Alibaba Group Holding (BABA) | 1.7 | $49M | 475k | 103.94 | |
MetLife (MET) | 1.7 | $49M | 900k | 54.09 | |
General Motors Company (GM) | 1.5 | $44M | 1.3M | 34.91 | |
Bank of America Corporation (BAC) | 1.5 | $43M | 2.4M | 17.89 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $39M | 400k | 97.00 | |
iShares Russell 2000 Index (IWM) | 1.3 | $36M | 300k | 119.62 | |
Bluebird Bio (BLUE) | 1.2 | $34M | 375k | 91.72 | |
Pharmacyclics | 1.2 | $34M | 275k | 122.26 | |
W.W. Grainger (GWW) | 1.1 | $32M | 125k | 254.89 | |
Incyte Corporation (INCY) | 1.1 | $30M | 410k | 73.11 | |
Google Inc Class C | 1.0 | $29M | 55k | 526.40 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $29M | 500k | 57.51 | |
Wells Fargo & Company (WFC) | 1.0 | $27M | 500k | 54.82 | |
Nektar Therapeutics (NKTR) | 0.9 | $26M | 1.7M | 15.50 | |
General Electric Company | 0.9 | $25M | 1.0M | 25.27 | |
Linkedin Corp | 0.9 | $25M | 110k | 229.72 | |
ISIS Pharmaceuticals | 0.9 | $25M | 405k | 61.74 | |
Bristol Myers Squibb (BMY) | 0.8 | $24M | 400k | 59.03 | |
Delphi Automotive | 0.8 | $24M | 325k | 72.72 | |
Kite Pharma | 0.7 | $20M | 350k | 57.67 | |
Acorda Therapeutics | 0.6 | $16M | 400k | 40.87 | |
Array BioPharma | 0.6 | $16M | 3.3M | 4.73 | |
Amazon (AMZN) | 0.5 | $16M | 50k | 310.36 | |
MasterCard Incorporated (MA) | 0.5 | $15M | 175k | 86.16 | |
Dollar General (DG) | 0.5 | $14M | 200k | 70.70 | |
Morgan Stanley (MS) | 0.5 | $14M | 350k | 38.80 | |
Citigroup (C) | 0.5 | $14M | 250k | 54.11 | |
Realogy Hldgs (HOUS) | 0.4 | $12M | 275k | 44.49 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $12M | 150k | 80.61 | |
BRF Brasil Foods SA (BRFS) | 0.4 | $12M | 500k | 23.35 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $10M | 90k | 112.04 | |
Gilead Sciences (GILD) | 0.3 | $9.4M | 100k | 94.26 | |
Aramark Hldgs (ARMK) | 0.3 | $9.3M | 300k | 31.15 | |
Lendingclub | 0.3 | $8.9M | 350k | 25.30 | |
Time Warner | 0.3 | $8.5M | 100k | 85.42 | |
Schlumberger (SLB) | 0.3 | $8.5M | 100k | 85.41 | |
AVANIR Pharmaceuticals | 0.3 | $8.5M | 500k | 16.95 | |
Capital One Financial (COF) | 0.3 | $8.3M | 100k | 82.55 | |
XOMA CORP Common equity shares | 0.3 | $8.2M | 2.3M | 3.59 | |
Halliburton Company (HAL) | 0.3 | $7.9M | 200k | 39.33 | |
Mobileye | 0.3 | $8.1M | 200k | 40.56 | |
ImmunoGen | 0.2 | $6.1M | 1.0M | 6.10 | |
Chemocentryx | 0.2 | $5.5M | 800k | 6.83 | |
Hilton Worlwide Hldgs | 0.2 | $5.2M | 200k | 26.09 | |
Juno Therapeutics | 0.2 | $5.2M | 100k | 52.22 | |
Delta Air Lines (DAL) | 0.2 | $4.9M | 100k | 49.19 | |
BioTime | 0.2 | $4.8M | 1.3M | 3.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.7M | 200k | 23.36 | |
Mirati Therapeutics | 0.2 | $4.6M | 250k | 18.52 | |
Weatherford Intl Plc ord | 0.1 | $4.0M | 350k | 11.45 | |
Market Vectors Oil Service Etf | 0.1 | $3.6M | 100k | 35.92 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $3.3M | 217k | 15.32 | |
Novagold Resources Inc Cad (NG) | 0.1 | $3.0M | 1.0M | 2.95 | |
Castlight Health | 0.1 | $2.9M | 250k | 11.70 | |
Ignyta | 0.1 | $2.7M | 400k | 6.85 | |
Ally Financial (ALLY) | 0.1 | $3.0M | 125k | 23.62 | |
Ceres | 0.1 | $2.0M | 8.2M | 0.24 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.1 | $2.1M | 500k | 4.15 | |
Agenus (AGEN) | 0.1 | $1.6M | 410k | 3.97 | |
Amarin Corporation (AMRN) | 0.0 | $490k | 500k | 0.98 |