Filed: 5/15/2023ACC: 0001937964-23-000004
📋 What this filing means
ARTIA GLOBAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $270.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$270.61M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$164.89M60.9%
ADR$51.09M18.9%
SPONSORED ADR$20.66M7.6%
CALL$16.65M6.2%
SPONSORED ADS$6.68M2.5%
PUT$5.45M2.0%
CL A$3.64M1.3%
Portfolio Concentration
Top 3$108.36M40.0%
4–10$88.91M32.9%
11–25$66.15M24.4%
Rest$7.20M2.7%
Top 3 weight
40.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NOVO-NORDISK A S
SOLEShares321.06K
TypeSH
Market value$51.09M
18.88%
Sole
321.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares329.20K
TypeSH
Market value$35.02M
12.94%
Sole
329.20K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares80K
TypeSH
Market value$22.24M
8.22%
Sole
80K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares88.83K
TypeSH
Market value$16.14M
5.96%
Sole
88.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.82K
TypeSH
Market value$14.47M
5.35%
Sole
90.82K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares36.40K
TypeSH
Market value$13.56M
5.01%
Sole
36.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares84.72K
TypeSH
Market value$13.01M
4.81%
Sole
84.72K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares118.47K
TypeSH
Market value$11.52M
4.26%
Sole
118.47K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares51.17K
TypeSH
Market value$10.36M
3.83%
Sole
51.17K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares404.62K
TypeSH
Market value$9.84M
3.64%
Sole
404.62K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.93K
TypeSH
Market value$9.25M
3.42%
Sole
26.93K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares60K
TypeSH
Market value$8.27M
3.06%
Sole
60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares50K
TypeSH
Market value$7.96M
2.94%
Sole
50K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares102.31K
TypeSH
Market value$7.10M
2.62%
Sole
102.31K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$5.45M
2.01%
Sole
30K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares37.11K
TypeSH
Market value$4.62M
1.71%
Sole
37.11K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares45K
TypeSH
Market value$4.55M
1.68%
Sole
45K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares40K
TypeSH
Market value$3.64M
1.34%
Sole
40K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.97K
TypeSH
Market value$3.20M
1.18%
Sole
15.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.09K
TypeSH
Market value$2.93M
1.08%
Sole
5.09K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares41.60K
TypeSH
Market value$2.25M
0.83%
Sole
41.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.11K
TypeSH
Market value$2.24M
0.83%
Sole
7.11K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares90.45K
TypeSH
Market value$1.82M
0.67%
Sole
90.45K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares169.28K
TypeSH
Market value$1.48M
0.55%
Sole
169.28K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares6.91K
TypeSH
Market value$1.39M
0.51%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 321.06K | SH | $51.09M 18.88% | 321.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 329.20K | SH | $35.02M 12.94% | 329.20K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 80K | SH | $22.24M 8.22% | 80K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 88.83K | SH | $16.14M 5.96% | 88.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.82K | SH | $14.47M 5.35% | 90.82K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 36.40K | SH | $13.56M 5.01% | 36.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 84.72K | SH | $13.01M 4.81% | 84.72K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 118.47K | SH | $11.52M 4.26% | 118.47K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 51.17K | SH | $10.36M 3.83% | 51.17K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 404.62K | SH | $9.84M 3.64% | 404.62K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.93K | SH | $9.25M 3.42% | 26.93K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | CALL | 60K | SH | $8.27M 3.06% | 60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | CALL | 50K | SH | $7.96M 2.94% | 50K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 102.31K | SH | $7.10M 2.62% | 102.31K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | PUT | 30K | SH | $5.45M 2.01% | 30K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 37.11K | SH | $4.62M 1.71% | 37.11K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 45K | SH | $4.55M 1.68% | 45K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 40K | SH | $3.64M 1.34% | 40K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.97K | SH | $3.20M 1.18% | 15.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.09K | SH | $2.93M 1.08% | 5.09K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 41.60K | SH | $2.25M 0.83% | 41.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.11K | SH | $2.24M 0.83% | 7.11K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 90.45K | SH | $1.82M 0.67% | 90.45K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 169.28K | SH | $1.48M 0.55% | 169.28K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 6.91K | SH | $1.39M 0.51% | 6.91K | 0.00 | 0.00 |
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