Artal Group S.A. Hedge Fund

Location: Luxembourg

CIK: 0001053906 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.474B (100.0% shares, 0.0% debt)

Holdings (86)

WEIGHT WATCHERS INTL INC NEW 23.4%
Value $580M Shares 28,749,089 Est. Cost $46.00 Unrealized
LEXICON PHARMACEUTICALS INC 16.5%
Value $408M Shares 253,372,135 Est. Cost $2.17 Unrealized
SPY SPDR S&P 500 ETF TRUST 7.9%
Value $196M Shares 1,000,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 3.0%
Value $75.2M Shares 1,300,000 Est. Cost Unrealized
MET METLIFE INC 2.0%
Value $50M Shares 900,000 Est. Cost Unrealized
AMGN AMGEN INC 1.9%
Value $47.35M Shares 400,000 Est. Cost $73.34 Unrealized +13.7%
AUXILIUM PHARMACEUTICALS INC 1.6%
Value $40.42M Shares 2,015,000 Est. Cost $17.72 Unrealized
GENERAL ELECTRIC CO 1.6%
Value $39.42M Shares 1,500,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $38.81M Shares 800,000 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 1.6%
Value $38.42M Shares 2,500,000 Est. Cost $12.24 Unrealized 0.0%
ITB ISHARES 1.5%
Value $37.2M Shares 1,500,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value $36.69M Shares 700,000 Est. Cost Unrealized
CIT GROUP INC 1.4%
Value $34.32M Shares 750,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value $32.66M Shares 525,000 Est. Cost $66.62 Unrealized -9.3%
BIIB BIOGEN IDEC INC 1.3%
Value $31.53M Shares 100,000 Est. Cost Unrealized
GM GENERAL MTRS CO 1.2%
Value $30.86M Shares 850,000 Est. Cost $27.96 Unrealized -6.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $28.81M Shares 500,000 Est. Cost Unrealized
GOOGLE INC 1.2%
Value $28.76M Shares 50,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 1.1%
Value $27.29M Shares 500,000 Est. Cost $40.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $24.88M Shares 400,000 Est. Cost $66.62 Unrealized -9.3%
PHARMACYCLICS INC 1.0%
Value $24.22M Shares 270,000 Est. Cost $101.28 Unrealized
IWM ISHARES 1.0%
Value $23.76M Shares 200,000 Est. Cost Unrealized
C CITIGROUP INC 1.0%
Value $23.55M Shares 500,000 Est. Cost $37.07 Unrealized -4.5%
AUXILIUM PHARMACEUTICALS INC 0.9%
Value $22.07M Shares 1,100,000 Est. Cost $17.72 Unrealized
INCY INCYTE CORP 0.9%
Value $21.45M Shares 380,000 Est. Cost $53.96 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.8%
Value $20.73M Shares 250,000 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.8%
Value $20.3M Shares 250,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $18.95M Shares 300,000 Est. Cost $64.32 Unrealized -7.6%
IMMUNOGEN INC 0.7%
Value $17.77M Shares 1,500,000 Est. Cost $15.96 Unrealized
NEKTAR THERAPEUTICS 0.7%
Value $17.31M Shares 1,350,000 Est. Cost $11.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.7%
Value $17.18M Shares 250,000 Est. Cost $67.86 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $17.05M Shares 250,000 Est. Cost Unrealized
OCWEN FINL CORP 0.7%
Value $16.7M Shares 450,000 Est. Cost $37.10 Unrealized
AMZN AMAZON COM INC 0.7%
Value $16.24M Shares 50,000 Est. Cost $15.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value $15.84M Shares 200,000 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.6%
Value $15.68M Shares 455,000 Est. Cost $36.38 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value $14.33M Shares 425,000 Est. Cost $33.12 Unrealized
C CITIGROUP INC 0.6%
Value $14.13M Shares 300,000 Est. Cost $37.07 Unrealized -4.5%
ARRAY BIOPHARMA INC 0.6%
Value $13.68M Shares 3,000,000 Est. Cost $4.54 Unrealized
PHARMACYCLICS INC 0.5%
Value $13.46M Shares 150,000 Est. Cost $101.28 Unrealized
VMC VULCAN MATLS CO 0.5%
Value $12.75M Shares 200,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.5%
Value $12.71M Shares 350,000 Est. Cost $27.96 Unrealized -6.0%
LLY LILLY ELI & CO 0.5%
Value $12.43M Shares 200,000 Est. Cost Unrealized
BRF SA 0.5%
Value $12.15M Shares 500,000 Est. Cost $19.98 Unrealized
AVANIR PHARMACEUTICALS INC 0.5%
Value $11.28M Shares 2,000,000 Est. Cost $5.15 Unrealized
FURIEX PHARMACEUTICALS INC 0.4%
Value $10.62M Shares 100,000 Est. Cost $34.65 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value $10.31M Shares 150,000 Est. Cost $67.86 Unrealized
NEKTAR THERAPEUTICS 0.4%
Value $10.26M Shares 800,000 Est. Cost $11.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $9.782M Shares 200,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.4%
Value $9.681M Shares 300,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.4%
Value $9.643M Shares 250,000 Est. Cost $31.60 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $9.295M Shares 100,000 Est. Cost Unrealized
GOOGLE INC 0.4%
Value $8.77M Shares 15,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $8.26M Shares 100,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.3%
Value $8.22M Shares 200,000 Est. Cost $40.99 Unrealized -0.8%
UAL UNITED CONTL HLDGS INC 0.3%
Value $8.214M Shares 200,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $8.019M Shares 175,000 Est. Cost $32.24 Unrealized +26.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $7.3M Shares 200,000 Est. Cost Unrealized
IMMUNOGEN INC 0.3%
Value $6.518M Shares 550,000 Est. Cost $15.96 Unrealized
REALOGY HLDGS CORP 0.2%
Value $5.657M Shares 150,000 Est. Cost $43.02 Unrealized
AVANIR PHARMACEUTICALS INC 0.2%
Value $5.64M Shares 1,000,000 Est. Cost $5.15 Unrealized
CERES INC 0.2%
Value $5.489M Shares 8,192,167 Est. Cost $2.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.458M Shares 100,000 Est. Cost $40.41 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value $5.333M Shares 100,000 Est. Cost $49.91 Unrealized
ARMK ARAMARK 0.2%
Value $5.176M Shares 200,000 Est. Cost $16.95 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value $5.059M Shares 125,000 Est. Cost $15.45 Unrealized -3.8%
NG NOVAGOLD RES INC 0.2%
Value $5.052M Shares 1,200,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value $5M Shares 250,000 Est. Cost $17.36 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.85M Shares 150,000 Est. Cost Unrealized
XOMA CORP DEL 0.2%
Value $4.59M Shares 1,000,000 Est. Cost $3.63 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $4.017M Shares 25,000 Est. Cost $128.31 Unrealized -4.0%
CASTLIGHT HEALTH INC 0.2%
Value $3.8M Shares 250,000 Est. Cost $17.61 Unrealized
OCWEN FINL CORP 0.1%
Value $3.71M Shares 100,000 Est. Cost $37.10 Unrealized
XOMA CORP DEL 0.1%
Value $3.672M Shares 800,000 Est. Cost $3.63 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $3.325M Shares 216,879 Est. Cost $12.12 Unrealized -10.3%
RDN RADIAN GROUP INC 0.1%
Value $2.962M Shares 200,000 Est. Cost $12.03 Unrealized 0.0%
IGNYTA INC 0.1%
Value $2.727M Shares 300,000 Est. Cost $8.30 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value $2.494M Shares 170,000 Est. Cost $19.17 Unrealized
SOPHIRIS BIO INC 0.1%
Value $2.24M Shares 1,000,000 Est. Cost $4.68 Unrealized
SFX ENTMT INC 0.1%
Value $2.025M Shares 250,000 Est. Cost $8.10 Unrealized
AMBIT BIOSCIENCES CORP 0.1%
Value $1.728M Shares 250,000 Est. Cost $9.64 Unrealized
CHEMOCENTRYX INC 0.1%
Value $1.609M Shares 275,000 Est. Cost $14.14 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.537M Shares 100,000 Est. Cost $12.24 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.1%
Value $1.52M Shares 100,000 Est. Cost $17.61 Unrealized
AGENUS INC 0.1%
Value $1.321M Shares 410,130 Est. Cost $3.79 Unrealized
AMARIN CORP PLC 0.0%
Value $880K Shares 500,000 Est. Cost Unrealized