ARTIA GLOBAL PARTNERS LP

PrivateCIK: 1937964
Location

MIAMI, FL

๐Ÿ“‹ What this filing means

ARTIA GLOBAL PARTNERS LP filed this quarterly 13Fโ€‘HR report disclosing 44 equity positions with a total reported market value of $366.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$366.88M
Total AUM (reported)
4.82M
Total Shares

Allocation by class

TOTAL AUM$366.88M44 positions
COM$236.59M64.5%
ADR$88.32M24.1%
SPONSORED ADR$24.18M6.6%
SPONSORED ADS$5.56M1.5%
COM NEW$4.79M1.3%
COM PAR $.01$3.86M1.1%
SPON ADS$1.73M0.5%

Portfolio Concentration

Top 359.2%4โ€“1021.8%11โ€“2514.4%Rest4.5%TOP 1081.0%0%100%
Top 3$217.38M59.2%
4โ€“10$79.90M21.8%
11โ€“25$52.97M14.4%
Rest$16.64M4.5%

Top 3 weight

59.2%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 4.82M

Sole

Full voting authority

4.82M

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)

Sole44
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings44
Rows:

ELI LILLY & CO

SOLE
COM
Shares107.59K
TypeSH
Market value$95.32M
25.98%
Sole
107.59K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares741.74K
TypeSH
Market value$88.32M
24.07%
Sole
741.74K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares532.88K
TypeSH
Market value$33.74M
9.20%
Sole
532.88K
Shared
0.00
None
0.00

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares216.52K
TypeSH
Market value$15.84M
4.32%
Sole
216.52K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares190.75K
TypeSH
Market value$14.86M
4.05%
Sole
190.75K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares274.42K
TypeSH
Market value$13.86M
3.78%
Sole
274.42K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares35K
TypeSH
Market value$9.63M
2.62%
Sole
35K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares18.90K
TypeSH
Market value$8.79M
2.40%
Sole
18.90K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares76.25K
TypeSH
Market value$8.71M
2.38%
Sole
76.25K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares15.14K
TypeSH
Market value$8.21M
2.24%
Sole
15.14K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares87.85K
TypeSH
Market value$7.89M
2.15%
Sole
87.85K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares124.44K
TypeSH
Market value$5.60M
1.53%
Sole
124.44K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares45K
TypeSH
Market value$5.18M
1.41%
Sole
45K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares95.89K
TypeSH
Market value$4.35M
1.19%
Sole
95.89K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares119.49K
TypeSH
Market value$4.29M
1.17%
Sole
119.49K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares148.59K
TypeSH
Market value$4.27M
1.17%
Sole
148.59K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares80.17K
TypeSH
Market value$4.01M
1.09%
Sole
80.17K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares52.94K
TypeSH
Market value$3.86M
1.05%
Sole
52.94K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares75.30K
TypeSH
Market value$2.56M
0.70%
Sole
75.30K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares45.77K
TypeSH
Market value$2.34M
0.64%
Sole
45.77K
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares62.99K
TypeSH
Market value$2.00M
0.54%
Sole
62.99K
Shared
0.00
None
0.00

MEREO BIOPHARMA GROUP PLC

SOLE
SPON ADS
Shares421.36K
TypeSH
Market value$1.73M
0.47%
Sole
421.36K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares53.93K
TypeSH
Market value$1.73M
0.47%
Sole
53.93K
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares15.44K
TypeSH
Market value$1.58M
0.43%
Sole
15.44K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares40K
TypeSH
Market value$1.57M
0.43%
Sole
40K
Shared
0.00
None
0.00
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ARTIA GLOBAL PARTNERS LP 13F Holdings โ€” 44 Positions | Finecho