Artal Group as of Sept. 30, 2015
Portfolio Holdings for Artal Group
Artal Group holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blue Buffalo Pet Prods | 46.0 | $2.1B | 115M | 17.91 | |
Lexicon Pharmaceuticals (LXRX) | 13.8 | $618M | 58M | 10.74 | |
Weight Watchers International | 4.2 | $188M | 29M | 6.38 | |
Biogen Idec (BIIB) | 2.6 | $117M | 400k | 291.81 | |
Wal-Mart Stores (WMT) | 2.4 | $108M | 1.7M | 64.84 | |
Goldman Sachs (GS) | 1.9 | $87M | 500k | 173.76 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $79M | 1.3M | 60.97 | |
Celgene Corporation | 1.6 | $70M | 650k | 108.17 | |
Bank of America Corporation (BAC) | 1.4 | $62M | 4.0M | 15.58 | |
MetLife (MET) | 1.3 | $59M | 1.3M | 47.15 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $57M | 540k | 105.32 | |
Incyte Corporation (INCY) | 1.2 | $54M | 490k | 110.33 | |
General Electric Company | 1.1 | $50M | 2.0M | 25.22 | |
Alibaba Group Holding (BABA) | 1.1 | $47M | 800k | 58.97 | |
General Motors Company (GM) | 1.0 | $44M | 1.5M | 30.02 | |
Morgan Stanley (MS) | 0.9 | $39M | 1.3M | 31.50 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $39M | 485k | 80.36 | |
Google Inc Class C | 0.8 | $37M | 60k | 608.42 | |
Endo International (ENDPQ) | 0.8 | $35M | 500k | 69.28 | |
American Express Company (AXP) | 0.8 | $33M | 450k | 74.13 | |
Yum! Brands (YUM) | 0.7 | $32M | 400k | 79.95 | |
Bluebird Bio (BLUE) | 0.7 | $31M | 365k | 85.55 | |
Kite Pharma | 0.7 | $30M | 540k | 55.68 | |
Bristol Myers Squibb (BMY) | 0.7 | $30M | 500k | 59.20 | |
Gilead Sciences (GILD) | 0.7 | $30M | 300k | 98.19 | |
SPDR S&P Biotech (XBI) | 0.6 | $28M | 450k | 62.25 | |
Citigroup (C) | 0.6 | $27M | 550k | 49.61 | |
MasterCard Incorporated (MA) | 0.6 | $27M | 300k | 90.12 | |
Qualcomm (QCOM) | 0.6 | $27M | 500k | 53.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $25M | 450k | 56.46 | |
Merck & Co (MRK) | 0.6 | $25M | 500k | 49.39 | |
Linkedin Corp | 0.5 | $24M | 125k | 190.13 | |
Apple (AAPL) | 0.5 | $22M | 200k | 110.30 | |
ISIS Pharmaceuticals | 0.5 | $20M | 500k | 40.42 | |
McDonald's Corporation (MCD) | 0.4 | $20M | 200k | 98.53 | |
Nektar Therapeutics (NKTR) | 0.4 | $20M | 1.8M | 10.96 | |
Lendingclub | 0.4 | $20M | 1.5M | 13.23 | |
Array BioPharma | 0.4 | $18M | 4.0M | 4.56 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $16M | 225k | 70.59 | |
Crown Castle Intl (CCI) | 0.3 | $16M | 200k | 78.87 | |
Micron Technology (MU) | 0.3 | $15M | 1.0M | 14.98 | |
Amazon (AMZN) | 0.3 | $13M | 25k | 511.88 | |
Time Warner | 0.2 | $10M | 150k | 68.75 | |
Juno Therapeutics | 0.2 | $9.6M | 235k | 40.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.2M | 250k | 32.78 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $6.4M | 650k | 9.87 | |
Seres Therapeutics (MCRB) | 0.1 | $5.9M | 200k | 29.64 | |
Chemocentryx | 0.1 | $5.4M | 900k | 6.05 | |
Celldex Therapeutics | 0.1 | $4.0M | 375k | 10.54 | |
BioTime | 0.1 | $3.8M | 1.3M | 3.00 | |
Ignyta | 0.1 | $4.2M | 475k | 8.78 | |
Cellectis S A (CLLS) | 0.1 | $3.3M | 125k | 26.36 | |
Agenus (AGEN) | 0.1 | $2.5M | 550k | 4.60 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.6M | 117k | 22.03 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.3M | 217k | 10.42 | |
Hilton Worlwide Hldgs | 0.1 | $2.3M | 100k | 22.94 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $1.7M | 500k | 3.44 | |
Nantkwest | 0.0 | $2.0M | 175k | 11.46 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.6M | 75k | 21.80 | |
Spectranetics Corporation | 0.0 | $1.2M | 100k | 11.79 | |
Ceres | 0.0 | $1.1M | 1.0M | 1.08 | |
XOMA CORP Common equity shares | 0.0 | $300k | 400k | 0.75 | |
Colucid Pharmaceuticals | 0.0 | $22k | 5.6k | 3.95 |