Dark
Light
System
Institutional Investment Manager
Artal Group S.A.
Artal Group S.A. (CIK: 0001053906), located at Valley Park, Luxembourg, N4. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 92 holdings with a total value of $5,050,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUE BUFFALO PET PRODS INC 87,460,875 2,078,070,000 41.15%
2 LEXICON PHARMACEUTICALS 57,517,977 1,039,349,000 20.58%
3 GOLDMAN SACHS GROUP INC 2,750,000 443,493,000 8.78% Call
4 WEIGHT WATCHERS INTL INC 29,443,300 303,855,000 6.02%
5 BANK AMER CORP 5,000,000 78,250,000 1.55% Call
6 CELGENE CORP 700,000 73,171,000 1.45% Call
7 INCYTE 600,000 56,574,000 1.12%
8 BIOGEN INC 150,000 46,955,000 0.93% Call
9 BRISTOL MYERS SQUIBB CO 800,000 43,136,000 0.85% Call
10 ALNYLAM PHARMACEUTICALS INC 600,000 40,668,000 0.81%
11 REGENERON PHARMACEUTICALS 100,000 40,202,000 0.80% Call
12 ISHARES TR 1,000,000 38,010,000 0.75% Call
13 WAL-MART STORES INC 500,000 36,060,000 0.71% Call
14 METLIFE INC 750,000 33,323,000 0.66% Call
15 GOLDMAN SACHS GROUP INC 200,000 32,254,000 0.64%
16 ALPHABET INC 40,000 32,162,000 0.64% Call
17 CHIPOTLE MEXICAN GRILL INC 75,000 31,763,000 0.63% Call
18 ALIBABA GROUP HLDG LTD 300,000 31,737,000 0.63%
19 ALEXION PHARMACEUTIC 250,000 30,635,000 0.61% Call
20 BIOMARIN 300,000 27,756,000 0.55%
21 AGIOS PHARMACEUTICALS INC 500,000 26,410,000 0.52% Call
22 BLUEBIRD BIO INCORPORATED 385,000 26,095,000 0.52%
23 ARRAY BIOPHARMA INC COM 3,500,000 23,625,000 0.47%
24 AGIOS PHARMACEUTICALS INC 400,000 21,128,000 0.42%
25 KITE PHARMA INCORPORATED 315,000 17,596,000 0.35%
26 NEKTAR THERAPEUTICS COM 1,000,000 17,180,000 0.34%
27 PFIZER INC 500,000 16,935,000 0.34% Call
28 JPMORGAN CHASE & CO 250,000 16,648,000 0.33% Call
29 INTERNATIONAL BUSINESS MACHS 100,000 15,885,000 0.31% Call
30 BANK AMER CORP 1,000,000 15,650,000 0.31%
31 WELLS FARGO & CO NEW 350,000 15,498,000 0.31% Call
32 AMICUS THERAPEUTICS INC 1,900,000 14,060,000 0.28%
33 SAREPTA THERAPEUTICS INC 200,000 12,282,000 0.24%
34 MORGAN STANLEY 350,000 11,221,000 0.22%
35 DELPHI AUTOMOTIVE PLC 150,000 10,698,000 0.21%
36 TESLA INC 50,000 10,202,000 0.20%
37 INCYTE 100,000 9,429,000 0.19% Call
38 SAGE THERAPEUTICS 200,000 9,210,000 0.18%
39 AVEXIS INC COM 200,000 8,242,000 0.16%
40 METLIFE INC 175,000 7,775,000 0.15%
41 AMAG PHARMACEUTICALS INC COM 300,000 7,353,000 0.15%
42 IONIS PHARMACEUTICALS INC 200,000 7,328,000 0.15% Call
43 CHEMOCENTRYX INC 1,200,000 7,248,000 0.14%
44 AGENUS INC 1,000,000 7,180,000 0.14%
45 ALNYLAM PHARMACEUTICALS INC 100,000 6,778,000 0.13% Call
46 JD COM INC ADR 250,000 6,523,000 0.13% Call
47 HORIZON PHARMA PLC 350,000 6,346,000 0.13%
48 ACCELERON PHARMA 175,000 6,333,000 0.13%
49 SERES THERAPEUTICS INC 500,000 6,145,000 0.12%
50 SAREPTA THERAPEUTICS INC 100,000 6,141,000 0.12% Call
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086272, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.