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 |