Filed: 8/14/2023ACC: 0001937964-23-000005
📋 What this filing means
ARTIA GLOBAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $290.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$290.09M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$190.53M65.7%
ADR$55.17M19.0%
SPONSORED ADR$31.75M10.9%
SHS$8.31M2.9%
SPONSORED ADS$4.33M1.5%
Portfolio Concentration
Top 3$111.25M38.4%
4–10$80.81M27.9%
11–25$88.39M30.5%
Rest$9.64M3.3%
Top 3 weight
38.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NOVO-NORDISK A S
SOLEShares340.91K
TypeSH
Market value$55.17M
19.02%
Sole
340.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares329.20K
TypeSH
Market value$37.99M
13.09%
Sole
329.20K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares46.44K
TypeSH
Market value$18.10M
6.24%
Sole
46.44K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares52.27K
TypeSH
Market value$14.89M
5.13%
Sole
52.27K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares190.75K
TypeSH
Market value$13.65M
4.71%
Sole
190.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.82K
TypeSH
Market value$12.24M
4.22%
Sole
90.82K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares84.72K
TypeSH
Market value$10.29M
3.55%
Sole
84.72K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares543.36K
TypeSH
Market value$10.25M
3.53%
Sole
543.36K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares51.17K
TypeSH
Market value$9.85M
3.40%
Sole
51.17K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares244.86K
TypeSH
Market value$9.63M
3.32%
Sole
244.86K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares102.94K
TypeSH
Market value$9.38M
3.23%
Sole
102.94K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares77.16K
TypeSH
Market value$8.84M
3.05%
Sole
77.16K
Shared
0.00
None
0.00
89BIO INC
SOLEShares465.46K
TypeSH
Market value$8.82M
3.04%
Sole
465.46K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares824.36K
TypeSH
Market value$8.31M
2.86%
Sole
824.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.19K
TypeSH
Market value$7.59M
2.62%
Sole
16.19K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares78.47K
TypeSH
Market value$6.80M
2.34%
Sole
78.47K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares18.31K
TypeSH
Market value$6.44M
2.22%
Sole
18.31K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares87.85K
TypeSH
Market value$6.31M
2.18%
Sole
87.85K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares383.58K
TypeSH
Market value$6.22M
2.14%
Sole
383.58K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares45K
TypeSH
Market value$4.24M
1.46%
Sole
45K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares37.11K
TypeSH
Market value$4.01M
1.38%
Sole
37.11K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares112.34K
TypeSH
Market value$3.10M
1.07%
Sole
112.34K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.97K
TypeSH
Market value$3.03M
1.05%
Sole
15.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.09K
TypeSH
Market value$2.65M
0.92%
Sole
5.09K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares41.60K
TypeSH
Market value$2.63M
0.91%
Sole
41.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 340.91K | SH | $55.17M 19.02% | 340.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 329.20K | SH | $37.99M 13.09% | 329.20K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 46.44K | SH | $18.10M 6.24% | 46.44K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 52.27K | SH | $14.89M 5.13% | 52.27K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 190.75K | SH | $13.65M 4.71% | 190.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.82K | SH | $12.24M 4.22% | 90.82K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 84.72K | SH | $10.29M 3.55% | 84.72K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 543.36K | SH | $10.25M 3.53% | 543.36K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 51.17K | SH | $9.85M 3.40% | 51.17K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 244.86K | SH | $9.63M 3.32% | 244.86K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 102.94K | SH | $9.38M 3.23% | 102.94K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 77.16K | SH | $8.84M 3.05% | 77.16K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 465.46K | SH | $8.82M 3.04% | 465.46K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 824.36K | SH | $8.31M 2.86% | 824.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.19K | SH | $7.59M 2.62% | 16.19K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 78.47K | SH | $6.80M 2.34% | 78.47K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.31K | SH | $6.44M 2.22% | 18.31K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 87.85K | SH | $6.31M 2.18% | 87.85K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 383.58K | SH | $6.22M 2.14% | 383.58K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 45K | SH | $4.24M 1.46% | 45K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 37.11K | SH | $4.01M 1.38% | 37.11K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 112.34K | SH | $3.10M 1.07% | 112.34K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.97K | SH | $3.03M 1.05% | 15.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.09K | SH | $2.65M 0.92% | 5.09K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 41.60K | SH | $2.63M 0.91% | 41.60K | 0.00 | 0.00 |
Page 1 of 2