Artal Group as of March 31, 2016
Portfolio Holdings for Artal Group
Artal Group holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Buffalo Pet Prods | 57.6 | $3.0B | 115M | 25.66 | |
| Lexicon Pharmaceuticals (LXRX) | 13.4 | $687M | 58M | 11.95 | |
| Weight Watchers International | 8.3 | $428M | 29M | 14.53 | |
| Goldman Sachs (GS) | 3.7 | $188M | 1.2M | 156.98 | |
| Biogen Idec (BIIB) | 2.0 | $104M | 400k | 260.32 | |
| Bank of America Corporation (BAC) | 1.4 | $74M | 5.5M | 13.52 | |
| Celgene Corporation | 1.3 | $66M | 660k | 100.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $47M | 750k | 62.77 | |
| Incyte Corporation (INCY) | 0.8 | $44M | 600k | 72.47 | |
| Apple (AAPL) | 0.8 | $44M | 400k | 108.99 | |
| MetLife (MET) | 0.8 | $43M | 985k | 43.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $34M | 500k | 68.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $33M | 400k | 82.48 | |
| Citigroup (C) | 0.6 | $31M | 750k | 41.75 | |
| Alibaba Group Holding (BABA) | 0.6 | $30M | 375k | 79.03 | |
| Nektar Therapeutics (NKTR) | 0.5 | $28M | 2.0M | 13.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 450k | 59.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $24M | 450k | 53.51 | |
| Kite Pharma | 0.4 | $22M | 485k | 45.91 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $22M | 535k | 40.60 | |
| Bluebird Bio (BLUE) | 0.4 | $21M | 500k | 42.50 | |
| Delphi Automotive | 0.4 | $21M | 275k | 75.02 | |
| MasterCard Incorporated (MA) | 0.4 | $19M | 200k | 94.50 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $14M | 350k | 40.50 | |
| Juno Therapeutics | 0.3 | $14M | 365k | 38.09 | |
| Morgan Stanley (MS) | 0.2 | $13M | 500k | 25.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 30k | 360.43 | |
| Array BioPharma | 0.2 | $11M | 3.7M | 2.95 | |
| Delta Air Lines (DAL) | 0.2 | $9.7M | 200k | 48.68 | |
| Lendingclub | 0.2 | $9.3M | 1.1M | 8.30 | |
| Seres Therapeutics (MCRB) | 0.1 | $6.0M | 225k | 26.56 | |
| Cellectis S A (CLLS) | 0.1 | $5.8M | 210k | 27.50 | |
| Spectranetics Corporation | 0.1 | $5.1M | 350k | 14.52 | |
| Agenus (AGEN) | 0.1 | $5.2M | 1.3M | 4.16 | |
| Avexis | 0.1 | $4.8M | 175k | 27.24 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.9M | 200k | 19.52 | |
| BioTime | 0.1 | $3.7M | 1.3M | 2.87 | |
| Ignyta | 0.1 | $3.4M | 500k | 6.77 | |
| Palo Alto Networks (PANW) | 0.1 | $3.3M | 20k | 163.15 | |
| Celldex Therapeutics | 0.1 | $2.6M | 675k | 3.78 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.4M | 217k | 10.94 | |
| Chemocentryx | 0.0 | $2.2M | 900k | 2.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1M | 70k | 30.00 | |
| Nantkwest | 0.0 | $1.8M | 225k | 8.22 | |
| Dimension Therapeutics | 0.0 | $2.2M | 275k | 7.83 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.7M | 160k | 10.80 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $1.1M | 500k | 2.13 | |
| Oncocyte | 0.0 | $296k | 64k | 4.62 | |
| Ceres | 0.0 | $225k | 1.0M | 0.22 | |
| Colucid Pharmaceuticals | 0.0 | $35k | 5.6k | 6.28 |
