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 (BLUE) | 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 (BRFS) | 1.1 | $25M | 1.3M | 19.78 | |
Delphi Automotive | 1.1 | $24M | 300k | 79.74 | |
Nektar Therapeutics (NKTR) | 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 (AGEN) | 0.1 | $2.1M | 410k | 5.13 | |
Castlight Health | 0.1 | $1.9M | 250k | 7.76 |