Artal Group as of Dec. 31, 2015
Portfolio Holdings for Artal Group
Artal Group holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blue Buffalo Pet Prods | 40.4 | $2.2B | 115M | 18.71 | |
Lexicon Pharmaceuticals (LXRX) | 14.4 | $766M | 58M | 13.31 | |
Weight Watchers International | 12.6 | $671M | 29M | 22.80 | |
Goldman Sachs (GS) | 2.5 | $135M | 750k | 180.23 | |
Celgene Corporation | 2.0 | $108M | 900k | 119.76 | |
Biogen Idec (BIIB) | 2.0 | $107M | 350k | 306.35 | |
Wal-Mart Stores (WMT) | 1.9 | $102M | 1.7M | 61.30 | |
Bank Of America Corp | 1.6 | $84M | 5.0M | 16.83 | |
MetLife (MET) | 1.4 | $72M | 1.5M | 48.21 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $69M | 1.1M | 66.03 | |
Incyte Corporation (INCY) | 1.3 | $67M | 620k | 108.45 | |
Apple Inc equity | 1.2 | $63M | 600k | 105.26 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $51M | 250k | 203.87 | |
Alibaba Group Holding (BABA) | 0.9 | $49M | 600k | 81.27 | |
General Motors Company (GM) | 0.9 | $48M | 1.4M | 34.01 | |
Alnylam Pharmaceuticals (ALNY) | 0.8 | $45M | 475k | 94.14 | |
Morgan Stanley (MS) | 0.8 | $41M | 1.3M | 31.81 | |
Yum! Brands (YUM) | 0.8 | $40M | 550k | 73.05 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $39M | 375k | 104.76 | |
Bristol Myers Squibb (BMY) | 0.7 | $34M | 500k | 68.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $34M | 100k | 338.33 | |
Qualcomm (QCOM) | 0.6 | $33M | 665k | 49.99 | |
Kite Pharma | 0.6 | $31M | 500k | 61.62 | |
Gilead Sciences (GILD) | 0.6 | $30M | 300k | 101.19 | |
MasterCard Incorporated (MA) | 0.6 | $29M | 300k | 97.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $30M | 450k | 65.64 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $28M | 450k | 61.93 | |
Nektar Therapeutics (NKTR) | 0.5 | $27M | 1.6M | 16.85 | |
Merck & Co (MRK) | 0.5 | $26M | 500k | 52.82 | |
Bluebird Bio (BLUE) | 0.5 | $26M | 410k | 64.22 | |
Agios Pharmaceuticals (AGIO) | 0.5 | $24M | 375k | 64.92 | |
Linkedin Corp | 0.4 | $23M | 100k | 225.08 | |
Endo International (ENDPQ) | 0.3 | $18M | 300k | 61.22 | |
Array BioPharma | 0.3 | $17M | 4.0M | 4.22 | |
General Electric Company | 0.3 | $16M | 500k | 31.15 | |
Lendingclub | 0.3 | $16M | 1.4M | 11.05 | |
Mobileye | 0.3 | $15M | 350k | 42.28 | |
Micron Technology (MU) | 0.3 | $14M | 1.0M | 14.16 | |
American Express | 0.3 | $14M | 200k | 69.55 | |
Visa (V) | 0.2 | $14M | 175k | 77.55 | |
Citigroup (C) | 0.2 | $13M | 250k | 51.75 | |
SPDR S&P Biotech (XBI) | 0.2 | $11M | 150k | 70.20 | |
Time Warner | 0.2 | $9.7M | 150k | 64.67 | |
Delphi Automotive | 0.2 | $8.6M | 100k | 85.73 | |
Juno Therapeutics | 0.2 | $8.4M | 190k | 43.97 | |
Chemocentryx | 0.1 | $7.3M | 900k | 8.10 | |
Ignyta | 0.1 | $6.4M | 475k | 13.40 | |
Cellectis S A (CLLS) | 0.1 | $6.5M | 210k | 31.03 | |
Seres Therapeutics (MCRB) | 0.1 | $6.1M | 175k | 35.09 | |
Celldex Therapeutics | 0.1 | $5.9M | 375k | 15.68 | |
Delta Air Lines (DAL) | 0.1 | $5.1M | 100k | 50.69 | |
BioTime | 0.1 | $5.3M | 1.3M | 4.10 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $4.5M | 500k | 9.06 | |
Sarepta Therapeutics (SRPT) | 0.1 | $3.9M | 100k | 38.58 | |
Nantkwest | 0.1 | $3.9M | 225k | 17.33 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.5M | 217k | 11.59 | |
Agenus (AGEN) | 0.1 | $2.5M | 550k | 4.54 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.7M | 160k | 16.60 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $1.9M | 500k | 3.88 | |
Dimension Therapeutics | 0.0 | $2.0M | 175k | 11.28 | |
Spectranetics Corporation | 0.0 | $1.5M | 100k | 15.06 | |
XOMA CORP Common equity shares | 0.0 | $532k | 400k | 1.33 | |
Ceres | 0.0 | $338k | 1.0M | 0.33 | |
Colucid Pharmaceuticals | 0.0 | $47k | 5.6k | 8.43 |