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 35 equity positions with a total reported market value of $279.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$279.81M
Total AUM (reported)
5.38M
Total Shares

Allocation by class

TOTAL AUM$279.81M35 positions
COM$164.71M58.9%
ADR$38.71M13.8%
SPONSORED ADR$20.48M7.3%
COMMON STOCK$17.62M6.3%
SPONSORED ADS$13.20M4.7%
COM PAR $.01$11.59M4.1%
S&P BIOTECH$9.01M3.2%

Portfolio Concentration

Top 328.7%4โ€“1037.0%11โ€“2530.0%Rest4.3%TOP 1065.7%0%100%
Top 3$80.44M28.7%
4โ€“10$103.43M37.0%
11โ€“25$83.83M30.0%
Rest$12.11M4.3%

Top 3 weight

28.7%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

5.38M

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)

Sole35
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings35
Rows:

NOVO-NORDISK A S

SOLE
ADR
Shares450K
TypeSH
Market value$38.71M
13.83%
Sole
450K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares494.42K
TypeSH
Market value$22.22M
7.94%
Sole
494.42K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares463.84K
TypeSH
Market value$19.50M
6.97%
Sole
463.84K
Shared
0.00
None
0.00

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares219.72K
TypeSH
Market value$18.35M
6.56%
Sole
219.72K
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares229.78K
TypeSH
Market value$17.62M
6.30%
Sole
229.78K
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares204.04K
TypeSH
Market value$15.97M
5.71%
Sole
204.04K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares162.25K
TypeSH
Market value$13.28M
4.75%
Sole
162.25K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares56.40K
TypeSH
Market value$13.27M
4.74%
Sole
56.40K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares190.75K
TypeSH
Market value$12.50M
4.47%
Sole
190.75K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares284.19K
TypeSH
Market value$12.43M
4.44%
Sole
284.19K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares255.32K
TypeSH
Market value$11.86M
4.24%
Sole
255.32K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares167.94K
TypeSH
Market value$11.59M
4.14%
Sole
167.94K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares293.85K
TypeSH
Market value$11.34M
4.05%
Sole
293.85K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares100K
TypeSH
Market value$9.01M
3.22%
Sole
100K
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares162.98K
TypeSH
Market value$8.73M
3.12%
Sole
162.98K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares11.31K
TypeSH
Market value$6.96M
2.49%
Sole
11.31K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares45K
TypeSH
Market value$6.14M
2.20%
Sole
45K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares90.28K
TypeSH
Market value$3.63M
1.30%
Sole
90.28K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares50K
TypeSH
Market value$2.80M
1.00%
Sole
50K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares45.77K
TypeSH
Market value$2.34M
0.84%
Sole
45.77K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares102.90K
TypeSH
Market value$2.32M
0.83%
Sole
102.90K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares53.93K
TypeSH
Market value$1.95M
0.70%
Sole
53.93K
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares100K
TypeSH
Market value$1.92M
0.69%
Sole
100K
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares54.52K
TypeSH
Market value$1.64M
0.59%
Sole
54.52K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares216.70K
TypeSH
Market value$1.61M
0.58%
Sole
216.70K
Shared
0.00
None
0.00
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ARTIA GLOBAL PARTNERS LP 13F Holdings โ€” 35 Positions | Finecho