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 32 equity positions with a total reported market value of $395.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$395.10M
Total AUM (reported)
5.05M
Total Shares

Allocation by class

TOTAL AUM$395.10M32 positions
COM$294.82M74.6%
SPONSORED ADS$34.70M8.8%
COM PAR $.01$24.28M6.1%
SPONSORED ADR$21.87M5.5%
COMMON STOCK$15.03M3.8%
COM NEW$3.45M0.9%
SPON ADS$948.1K0.2%

Portfolio Concentration

Top 351.2%4โ€“1032.8%11โ€“2514.6%Rest1.4%TOP 1083.9%0%100%
Top 3$202.27M51.2%
4โ€“10$129.41M32.8%
11โ€“25$57.80M14.6%
Rest$5.61M1.4%

Top 3 weight

51.2%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 5.05M

Sole

Full voting authority

5.05M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

ELI LILLY & CO

SOLE
COM
Shares139.89K
TypeSH
Market value$115.53M
29.24%
Sole
139.89K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares735.37K
TypeSH
Market value$52.54M
13.30%
Sole
735.37K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares538.49K
TypeSH
Market value$34.19M
8.65%
Sole
538.49K
Shared
0.00
None
0.00

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares219.72K
TypeSH
Market value$28.99M
7.34%
Sole
219.72K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares318.24K
TypeSH
Market value$24.28M
6.14%
Sole
318.24K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares424.64K
TypeSH
Market value$17.87M
4.52%
Sole
424.64K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares333.85K
TypeSH
Market value$16.15M
4.09%
Sole
333.85K
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares229.09K
TypeSH
Market value$15.03M
3.80%
Sole
229.09K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares190.75K
TypeSH
Market value$14.02M
3.55%
Sole
190.75K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares129.70K
TypeSH
Market value$13.08M
3.31%
Sole
129.70K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares56.72K
TypeSH
Market value$9.60M
2.43%
Sole
56.72K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares28.60K
TypeSH
Market value$7.72M
1.95%
Sole
28.60K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares11.31K
TypeSH
Market value$6.69M
1.69%
Sole
11.31K
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares90.75K
TypeSH
Market value$6.44M
1.63%
Sole
90.75K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares172.19K
TypeSH
Market value$5.54M
1.40%
Sole
172.19K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares104.19K
TypeSH
Market value$3.68M
0.93%
Sole
104.19K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares50K
TypeSH
Market value$2.65M
0.67%
Sole
50K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares53.93K
TypeSH
Market value$2.38M
0.60%
Sole
53.93K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares90.28K
TypeSH
Market value$2.18M
0.55%
Sole
90.28K
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares160K
TypeSH
Market value$2.16M
0.55%
Sole
160K
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares54.52K
TypeSH
Market value$2.15M
0.54%
Sole
54.52K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares3.50K
TypeSH
Market value$1.73M
0.44%
Sole
3.50K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares316.70K
TypeSH
Market value$1.72M
0.43%
Sole
316.70K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares14.70K
TypeSH
Market value$1.63M
0.41%
Sole
14.70K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares5K
TypeSH
Market value$1.54M
0.39%
Sole
5K
Shared
0.00
None
0.00
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ARTIA GLOBAL PARTNERS LP 13F Holdings โ€” 32 Positions | Finecho