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 $415.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$415.64M
Total AUM (reported)
6.39M
Total Shares

Allocation by class

TOTAL AUM$415.64M35 positions
COM$161.47M38.8%
SPONSORED ADS$96.09M23.1%
COM PAR $.01$79.78M19.2%
SPONSORED ADR$58.61M14.1%
S&P BIOTECH$8.29M2.0%
ULTRA GOLD$5.82M1.4%
COM NEW$2.98M0.7%

Portfolio Concentration

Top 352.7%4โ€“1032.2%11โ€“2513.0%Rest2.1%TOP 1084.9%0%100%
Top 3$219.04M52.7%
4โ€“10$133.94M32.2%
11โ€“25$53.97M13.0%
Rest$8.70M2.1%

Top 3 weight

52.7%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

6.39M

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:

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares1.02M
TypeSH
Market value$96.09M
23.12%
Sole
1.02M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares792.71K
TypeSH
Market value$79.78M
19.19%
Sole
792.71K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares78.31K
TypeSH
Market value$43.17M
10.39%
Sole
78.31K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares494.42K
TypeSH
Market value$41.42M
9.97%
Sole
494.42K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares30.70K
TypeSH
Market value$23.93M
5.76%
Sole
30.70K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares155.20K
TypeSH
Market value$16.67M
4.01%
Sole
155.20K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares296.75K
TypeSH
Market value$15.61M
3.76%
Sole
296.75K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares81.72K
TypeSH
Market value$14.68M
3.53%
Sole
81.72K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares190.75K
TypeSH
Market value$13.33M
3.21%
Sole
190.75K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares100K
TypeSH
Market value$8.29M
2.00%
Sole
100K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$7.18M
1.73%
Sole
1.31M
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares20.97K
TypeSH
Market value$6.84M
1.65%
Sole
20.97K
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULTRA GOLD
Shares168K
TypeSH
Market value$5.82M
1.40%
Sole
168K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares10.67K
TypeSH
Market value$5.60M
1.35%
Sole
10.67K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares126.28K
TypeSH
Market value$4.47M
1.08%
Sole
126.28K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares104.19K
TypeSH
Market value$3.83M
0.92%
Sole
104.19K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares63.93K
TypeSH
Market value$3.00M
0.72%
Sole
63.93K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares316.70K
TypeSH
Market value$2.98M
0.72%
Sole
316.70K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares14.50K
TypeSH
Market value$2.69M
0.65%
Sole
14.50K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares96.48K
TypeSH
Market value$2.56M
0.62%
Sole
96.48K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares12.24K
TypeSH
Market value$2.11M
0.51%
Sole
12.24K
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares54.52K
TypeSH
Market value$1.96M
0.47%
Sole
54.52K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares4.40K
TypeSH
Market value$1.96M
0.47%
Sole
4.40K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares41.83K
TypeSH
Market value$1.52M
0.37%
Sole
41.83K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares5K
TypeSH
Market value$1.44M
0.35%
Sole
5K
Shared
0.00
None
0.00
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ARTIA GLOBAL PARTNERS LP 13F Holdings โ€” 35 Positions | Finecho