Artal Group as of March 31, 2015
Portfolio Holdings for Artal Group
Artal Group holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals | 17.5 | $379M | 403M | 0.94 | |
| Weight Watchers International | 9.5 | $206M | 29M | 6.99 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $103M | 500k | 206.43 | |
| Biogen Idec (BIIB) | 4.6 | $99M | 235k | 422.24 | |
| Merck & Co (MRK) | 4.5 | $98M | 1.7M | 57.48 | |
| Bank of America Corporation (BAC) | 4.4 | $95M | 6.2M | 15.39 | |
| BioMarin Pharmaceutical (BMRN) | 3.9 | $85M | 680k | 124.62 | |
| MetLife (MET) | 3.5 | $76M | 1.5M | 50.55 | |
| Alibaba Group Holding (BABA) | 2.6 | $56M | 675k | 83.24 | |
| Yum! Brands (YUM) | 2.5 | $55M | 700k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $55M | 900k | 60.58 | |
| Google Inc Class C | 2.3 | $49M | 90k | 548.00 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $49M | 470k | 104.42 | |
| Incyte Corporation (INCY) | 2.2 | $47M | 510k | 91.66 | |
| Bluebird Bio | 1.9 | $42M | 350k | 120.77 | |
| McDonald's Corporation (MCD) | 1.8 | $39M | 400k | 97.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $37M | 600k | 62.30 | |
| Amazon (AMZN) | 1.7 | $37M | 100k | 372.10 | |
| Celgene Corporation | 1.6 | $35M | 300k | 115.28 | |
| MasterCard Incorporated (MA) | 1.4 | $30M | 350k | 86.39 | |
| Linkedin Corp | 1.3 | $28M | 110k | 249.86 | |
| Array BioPharma | 1.3 | $27M | 3.7M | 7.37 | |
| ISIS Pharmaceuticals | 1.2 | $26M | 400k | 63.67 | |
| General Electric Company | 1.1 | $25M | 1.0M | 24.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 300k | 82.25 | |
| BRF Brasil Foods SA | 1.1 | $25M | 1.3M | 19.78 | |
| Delphi Automotive | 1.1 | $24M | 300k | 79.74 | |
| Nektar Therapeutics | 1.0 | $22M | 2.0M | 11.00 | |
| Kite Pharma | 1.0 | $22M | 375k | 57.68 | |
| American International (AIG) | 0.9 | $19M | 350k | 54.79 | |
| Goldman Sachs (GS) | 0.9 | $19M | 100k | 187.97 | |
| Citizens Financial (CFG) | 0.8 | $18M | 750k | 24.13 | |
| General Motors Company (GM) | 0.7 | $15M | 400k | 37.50 | |
| Mobileye | 0.7 | $15M | 350k | 42.03 | |
| Yelp Inc cl a (YELP) | 0.7 | $14M | 300k | 47.35 | |
| Acorda Therapeutics | 0.6 | $13M | 400k | 33.28 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $13M | 140k | 94.30 | |
| Morgan Stanley (MS) | 0.6 | $13M | 350k | 35.69 | |
| Harley-Davidson (HOG) | 0.6 | $12M | 200k | 60.74 | |
| Hldgs (UAL) | 0.5 | $10M | 150k | 67.25 | |
| Realogy Hldgs (HOUS) | 0.5 | $10M | 225k | 45.48 | |
| Lendingclub | 0.5 | $9.8M | 500k | 19.65 | |
| Hilton Worlwide Hldgs | 0.4 | $8.9M | 300k | 29.62 | |
| BioTime | 0.4 | $8.4M | 1.7M | 4.97 | |
| Juno Therapeutics | 0.4 | $7.9M | 130k | 60.66 | |
| Tesla Motors (TSLA) | 0.3 | $7.6M | 40k | 188.78 | |
| Mirati Therapeutics | 0.3 | $7.3M | 250k | 29.32 | |
| Chemocentryx | 0.3 | $6.0M | 800k | 7.55 | |
| ImmunoGen | 0.2 | $5.4M | 600k | 8.95 | |
| Spark Therapeutics | 0.2 | $4.7M | 60k | 77.50 | |
| XOMA CORP Common equity shares | 0.2 | $4.4M | 1.2M | 3.64 | |
| Ignyta | 0.2 | $4.2M | 425k | 9.95 | |
| Avalanche Biotechnologies In | 0.2 | $4.1M | 100k | 40.52 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.5M | 217k | 16.00 | |
| Cellectis S A (CLLS) | 0.2 | $3.5M | 100k | 34.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.8M | 100k | 28.23 | |
| Ceres | 0.1 | $2.7M | 8.2M | 0.33 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.1 | $2.5M | 500k | 4.91 | |
| Agenus | 0.1 | $2.1M | 410k | 5.13 | |
| Castlight Health | 0.1 | $1.9M | 250k | 7.76 |
