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 50 equity positions with a total reported market value of $705.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$705.76M
Total AUM (reported)
15M
Total Shares

Allocation by class

TOTAL AUM$705.76M50 positions
COM$237.75M33.7%
COM PAR $.01$191.83M27.2%
SPONSORED ADS$85.23M12.1%
SPONSORED ADR$75.73M10.7%
COM NEW$34.30M4.9%
ULTRA GOLD$30.10M4.3%
SHS$27.31M3.9%

Portfolio Concentration

Top 346.6%4โ€“1028.9%11โ€“2517.7%Rest6.8%TOP 1075.5%0%100%
Top 3$328.59M46.6%
4โ€“10$204.08M28.9%
11โ€“25$125.04M17.7%
Rest$48.05M6.8%

Top 3 weight

46.6%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 15M

Sole

Full voting authority

15M

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)

Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:

INSMED INC

SOLE
COM PAR $.01
Shares1.10M
TypeSH
Market value$191.83M
27.18%
Sole
1.10M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares610.65K
TypeSH
Market value$82.35M
11.67%
Sole
610.65K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares64.70K
TypeSH
Market value$54.41M
7.71%
Sole
64.70K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares50.50K
TypeSH
Market value$54.27M
7.69%
Sole
50.50K
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULTRA GOLD
Shares542.12K
TypeSH
Market value$30.10M
4.26%
Sole
542.12K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares583.70K
TypeSH
Market value$27.03M
3.83%
Sole
583.70K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares719.37K
TypeSH
Market value$25.31M
3.59%
Sole
719.37K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares2.01M
TypeSH
Market value$25.21M
3.57%
Sole
2.01M
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares1.02M
TypeSH
Market value$24.49M
3.47%
Sole
1.02M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares503.94K
TypeSH
Market value$17.68M
2.50%
Sole
503.94K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares190.75K
TypeSH
Market value$17.54M
2.48%
Sole
190.75K
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares70.82K
TypeSH
Market value$15.64M
2.22%
Sole
70.82K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares767.10K
TypeSH
Market value$14.01M
1.99%
Sole
767.10K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares144.38K
TypeSH
Market value$11.42M
1.62%
Sole
144.38K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares205.09K
TypeSH
Market value$8.45M
1.20%
Sole
205.09K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares104.19K
TypeSH
Market value$8.30M
1.18%
Sole
104.19K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares40.82K
TypeSH
Market value$7.08M
1.00%
Sole
40.82K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares17.40K
TypeSH
Market value$6.92M
0.98%
Sole
17.40K
Shared
0.00
None
0.00

VENTYX BIOSCIENCES INC

SOLE
COM
Shares695.98K
TypeSH
Market value$6.28M
0.89%
Sole
695.98K
Shared
0.00
None
0.00

PALVELLA THERAPEUTICS INC NE

SOLE
COM
Shares59.20K
TypeSH
Market value$6.20M
0.88%
Sole
59.20K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares137.80K
TypeSH
Market value$5.00M
0.71%
Sole
137.80K
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COM
Shares119.74K
TypeSH
Market value$4.93M
0.70%
Sole
119.74K
Shared
0.00
None
0.00

PALISADE BIO INC

SOLE
COM
Shares1.99M
TypeSH
Market value$4.68M
0.66%
Sole
1.99M
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
COM
Shares60.10K
TypeSH
Market value$4.34M
0.61%
Sole
60.10K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares96.28K
TypeSH
Market value$4.24M
0.60%
Sole
96.28K
Shared
0.00
None
0.00
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ARTIA GLOBAL PARTNERS LP 13F Holdings โ€” 50 Positions | Finecho