Artal Group

Artal Group as of Sept. 30, 2016

Portfolio Holdings for Artal Group

Artal Group holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Buffalo Pet Prods 41.1 $2.1B 88M 23.76
Lexicon Pharmaceuticals (LXRX) 20.6 $1.0B 58M 18.07
Goldman Sachs (GS) 9.4 $476M 3.0M 161.27
Weight Watchers International 6.0 $304M 29M 10.32
Bank of America Corporation (BAC) 1.9 $94M 6.0M 15.65
Celgene Corporation 1.4 $73M 700k 104.53
Incyte Corporation (INCY) 1.3 $66M 700k 94.29
Alnylam Pharmaceuticals (ALNY) 0.9 $47M 700k 67.78
Agios Pharmaceuticals (AGIO) 0.9 $48M 900k 52.82
Biogen Idec (BIIB) 0.9 $47M 150k 313.03
Bristol Myers Squibb (BMY) 0.8 $43M 800k 53.92
MetLife (MET) 0.8 $41M 925k 44.43
Regeneron Pharmaceuticals (REGN) 0.8 $40M 100k 402.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $38M 1.0M 38.01
Wal-Mart Stores (WMT) 0.7 $36M 500k 72.12
Alphabet Inc Class A cs (GOOGL) 0.6 $32M 40k 804.05
Chipotle Mexican Grill (CMG) 0.6 $32M 75k 423.51
Alibaba Group Holding (BABA) 0.6 $32M 300k 105.79
Alexion Pharmaceuticals 0.6 $31M 250k 122.54
Bluebird Bio (BLUE) 0.6 $30M 435k 67.78
BioMarin Pharmaceutical (BMRN) 0.6 $28M 300k 92.52
Array BioPharma 0.5 $24M 3.5M 6.75
Amicus Therapeutics (FOLD) 0.4 $19M 2.6M 7.40
Sarepta Therapeutics (SRPT) 0.4 $18M 300k 61.41
Kite Pharma 0.3 $18M 315k 55.86
Pfizer (PFE) 0.3 $17M 500k 33.87
Nektar Therapeutics (NKTR) 0.3 $17M 1.0M 17.18
JPMorgan Chase & Co. (JPM) 0.3 $17M 250k 66.59
Wells Fargo & Company (WFC) 0.3 $16M 350k 44.28
International Business Machines (IBM) 0.3 $16M 100k 158.85
Morgan Stanley (MS) 0.2 $11M 350k 32.06
Agenus (AGEN) 0.2 $11M 1.5M 7.18
Delphi Automotive 0.2 $11M 150k 71.32
Tesla Motors (TSLA) 0.2 $10M 50k 204.04
Sage Therapeutics (SAGE) 0.2 $9.2M 200k 46.05
Juno Therapeutics 0.2 $9.0M 300k 30.01
Avexis 0.2 $8.2M 200k 41.21
AMAG Pharmaceuticals 0.1 $7.4M 300k 24.51
Ionis Pharmaceuticals (IONS) 0.1 $7.3M 200k 36.64
Chemocentryx 0.1 $7.2M 1.2M 6.04
Ultragenyx Pharmaceutical (RARE) 0.1 $7.1M 100k 70.94
Acceleron Pharma 0.1 $6.3M 175k 36.19
Jd (JD) 0.1 $6.5M 250k 26.09
Horizon Pharma 0.1 $6.3M 350k 18.13
Seres Therapeutics (MCRB) 0.1 $6.1M 500k 12.29
Ignyta 0.1 $5.3M 850k 6.29
Us Foods Hldg Corp call (USFD) 0.1 $5.3M 225k 23.61
Neurocrine Biosciences (NBIX) 0.1 $5.1M 100k 50.64
BioTime 0.1 $5.0M 1.3M 3.90
Spectranetics Corporation 0.1 $5.0M 200k 25.09
Cempra 0.1 $4.8M 200k 24.20
Atara Biotherapeutics (ATRA) 0.1 $4.8M 225k 21.39
Bank Of Nt Butterfield&son L (NTB) 0.1 $5.0M 200k 24.76
Ctrip.com International 0.1 $4.7M 100k 46.57
Macrogenics (MGNX) 0.1 $4.5M 150k 29.91
Regenxbio Inc equity us cm (RGNX) 0.1 $4.2M 300k 14.01
Elf Beauty (ELF) 0.1 $4.2M 150k 28.12
Ironwood Pharmaceuticals (IRWD) 0.1 $3.4M 217k 15.88
Cellectis S A (CLLS) 0.1 $3.6M 150k 24.08
Axovant Sciences 0.1 $3.5M 250k 14.00
Intellia Therapeutics (NTLA) 0.1 $3.5M 205k 17.02
Valvoline Inc Common (VVV) 0.1 $3.5M 150k 23.49
Aegerion Pharmaceuticals 0.1 $3.0M 1.0M 2.97
Minerva Neurosciences 0.1 $2.8M 200k 14.12
Spark Therapeutics 0.1 $3.0M 50k 60.06
Celldex Therapeutics 0.1 $2.7M 675k 4.04
Chimerix (CMRX) 0.1 $2.8M 500k 5.54
Radius Health 0.1 $2.7M 50k 54.10
Global Blood Therapeutics In 0.1 $2.3M 100k 23.05
Ac Immune Sa (ACIU) 0.1 $2.5M 150k 16.47
Loxo Oncology 0.0 $2.0M 75k 26.19
Colucid Pharmaceuticals 0.0 $2.1M 56k 38.16
Dimension Therapeutics 0.0 $1.9M 235k 7.99
Diamond Offshore Drilling 0.0 $1.8M 100k 17.61
Ophthotech 0.0 $1.4M 30k 46.13
Adaptimmune Therapeutics (ADAP) 0.0 $1.4M 200k 7.05
Nantkwest 0.0 $1.8M 225k 7.78
Novavax 0.0 $1.0M 500k 2.08
Aduro Biotech 0.0 $1.2M 100k 12.43
Oncocyte 0.0 $323k 64k 5.04