Filed: 2/14/2023ACC: 0001420506-23-000693
📋 What this filing means
ARTIA GLOBAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $262.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$262.40M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$166.21M63.3%
ADR$50.22M19.1%
SPONSORED ADR$37.55M14.3%
SPONSORED ADS$6.62M2.5%
CALL$1.80M0.7%
Portfolio Concentration
Top 3$120.66M46.0%
4–10$102.61M39.1%
11–25$39.13M14.9%
Top 3 weight
46.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NOVO-NORDISK A S
SOLEShares371.06K
TypeSH
Market value$50.22M
19.14%
Sole
371.06K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares104.33K
TypeSH
Market value$38.17M
14.55%
Sole
104.33K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares85.20K
TypeSH
Market value$32.28M
12.30%
Sole
85.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares264.20K
TypeSH
Market value$29.31M
11.17%
Sole
264.20K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares99.27K
TypeSH
Market value$19.51M
7.43%
Sole
99.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.82K
TypeSH
Market value$14.68M
5.59%
Sole
90.82K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares74.72K
TypeSH
Market value$13.42M
5.11%
Sole
74.72K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares504.62K
TypeSH
Market value$10.80M
4.12%
Sole
504.62K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares30K
TypeSH
Market value$8.31M
3.17%
Sole
30K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares51.17K
TypeSH
Market value$6.58M
2.51%
Sole
51.17K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares37.11K
TypeSH
Market value$5.57M
2.12%
Sole
37.11K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares45K
TypeSH
Market value$5.37M
2.05%
Sole
45K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares77.76K
TypeSH
Market value$5.27M
2.01%
Sole
77.76K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.97K
TypeSH
Market value$3.80M
1.45%
Sole
15.97K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares28.22K
TypeSH
Market value$2.92M
1.11%
Sole
28.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.09K
TypeSH
Market value$2.80M
1.07%
Sole
5.09K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares22.32K
TypeSH
Market value$2.46M
0.94%
Sole
22.32K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares41.60K
TypeSH
Market value$2.20M
0.84%
Sole
41.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.11K
TypeSH
Market value$2.05M
0.78%
Sole
7.11K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares10K
TypeSH
Market value$1.80M
0.68%
Sole
10K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares130.91K
TypeSH
Market value$1.23M
0.47%
Sole
130.91K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares39.95K
TypeSH
Market value$1.04M
0.40%
Sole
39.95K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.85K
TypeSH
Market value$974.6K
0.37%
Sole
2.85K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares23.88K
TypeSH
Market value$882.5K
0.34%
Sole
23.88K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$748.8K
0.29%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 371.06K | SH | $50.22M 19.14% | 371.06K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 104.33K | SH | $38.17M 14.55% | 104.33K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 85.20K | SH | $32.28M 12.30% | 85.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 264.20K | SH | $29.31M 11.17% | 264.20K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 99.27K | SH | $19.51M 7.43% | 99.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.82K | SH | $14.68M 5.59% | 90.82K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 74.72K | SH | $13.42M 5.11% | 74.72K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 504.62K | SH | $10.80M 4.12% | 504.62K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 30K | SH | $8.31M 3.17% | 30K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 51.17K | SH | $6.58M 2.51% | 51.17K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 37.11K | SH | $5.57M 2.12% | 37.11K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 45K | SH | $5.37M 2.05% | 45K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 77.76K | SH | $5.27M 2.01% | 77.76K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.97K | SH | $3.80M 1.45% | 15.97K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 28.22K | SH | $2.92M 1.11% | 28.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.09K | SH | $2.80M 1.07% | 5.09K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 22.32K | SH | $2.46M 0.94% | 22.32K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 41.60K | SH | $2.20M 0.84% | 41.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.11K | SH | $2.05M 0.78% | 7.11K | 0.00 | 0.00 |
MODERNA INCSOLE | CALL | 10K | SH | $1.80M 0.68% | 10K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 130.91K | SH | $1.23M 0.47% | 130.91K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 39.95K | SH | $1.04M 0.40% | 39.95K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.85K | SH | $974.6K 0.37% | 2.85K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 23.88K | SH | $882.5K 0.34% | 23.88K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 30K | SH | $748.8K 0.29% | 30K | 0.00 | 0.00 |