Artal Group

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 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 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 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 0.1 $1.6M 410k 3.97
Amarin Corporation 0.0 $490k 500k 0.98