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 48 equity positions with a total reported market value of $630.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$630.89M
Total AUM (reported)
10.69M
Total Shares

Allocation by class

TOTAL AUM$630.89M48 positions
COM$244.83M38.8%
COM PAR $.01$163.05M25.8%
SPONSORED ADR$74.83M11.9%
SPONSORED ADS$62.82M10.0%
SHS$38.46M6.1%
ULTRA GOLD$24.75M3.9%
COM NEW$12.95M2.1%

Portfolio Concentration

Top 342.2%4โ€“1030.8%11โ€“2521.3%Rest5.7%TOP 1073.0%0%100%
Top 3$266.25M42.2%
4โ€“10$194.21M30.8%
11โ€“25$134.40M21.3%
Rest$36.03M5.7%

Top 3 weight

42.2%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

10.69M

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)

Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:

INSMED INC

SOLE
COM PAR $.01
Shares1.13M
TypeSH
Market value$163.05M
25.84%
Sole
1.13M
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares78.31K
TypeSH
Market value$57.76M
9.16%
Sole
78.31K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares672.18K
TypeSH
Market value$45.44M
7.20%
Sole
672.18K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares379K
TypeSH
Market value$40.44M
6.41%
Sole
379K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares658.84K
TypeSH
Market value$38.46M
6.10%
Sole
658.84K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares296.75K
TypeSH
Market value$27.94M
4.43%
Sole
296.75K
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULTRA GOLD
Shares537.37K
TypeSH
Market value$24.75M
3.92%
Sole
537.37K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares28.70K
TypeSH
Market value$21.90M
3.47%
Sole
28.70K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares55.10K
TypeSH
Market value$21.58M
3.42%
Sole
55.10K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares225.45K
TypeSH
Market value$19.14M
3.03%
Sole
225.45K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares2M
TypeSH
Market value$18.30M
2.90%
Sole
2M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares183.20K
TypeSH
Market value$17.89M
2.84%
Sole
183.20K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares34.57K
TypeSH
Market value$15.76M
2.50%
Sole
34.57K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares81.72K
TypeSH
Market value$15.57M
2.47%
Sole
81.72K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares190.75K
TypeSH
Market value$14.63M
2.32%
Sole
190.75K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares628.37K
TypeSH
Market value$8.95M
1.42%
Sole
628.37K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares214.50K
TypeSH
Market value$6.45M
1.02%
Sole
214.50K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares10.67K
TypeSH
Market value$6.00M
0.95%
Sole
10.67K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares194.84K
TypeSH
Market value$5.54M
0.88%
Sole
194.84K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares104.19K
TypeSH
Market value$4.87M
0.77%
Sole
104.19K
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
COM
Shares110.10K
TypeSH
Market value$4.80M
0.76%
Sole
110.10K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares108.72K
TypeSH
Market value$4.28M
0.68%
Sole
108.72K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares60.18K
TypeSH
Market value$3.94M
0.62%
Sole
60.18K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares146.18K
TypeSH
Market value$3.84M
0.61%
Sole
146.18K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares96.28K
TypeSH
Market value$3.59M
0.57%
Sole
96.28K
Shared
0.00
None
0.00
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ARTIA GLOBAL PARTNERS LP 13F Holdings โ€” 48 Positions | Finecho