Artal Group S.A.

Q4 2013 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$2,788,504
Net value change ($000)
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTW 946,708
LEXICON GENETICS INC US$0.001 Common Stock 456,064
FURIEX PHARMA INC 36,584
AUXILIUM PHARMACEUTICALS 31,095
BMRN 28,140
ImmunoGen, Inc. 24,206
Acorda Therapeutics, Inc. 20,440
NKTR 18,160
PHARMACYCLICS INC 17,454
AMGN 17,112
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,058,912 (38.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type