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 | 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 | 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 | 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 | 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 | 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 |
