Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $262,396 (100.0% shares, 0.0% debt)

Holdings (25)

NVO NOVO-NORDISK A S 19.1%

Value ($000) $50,219 Shares 371,055 Est. Cost $135.34 Unrealized —

LLY LILLY ELI & CO 14.5%

Value ($000) $38,167 Shares 104,328 Est. Cost $345.79 Unrealized 0.0%

ARGX ARGENX SE 12.3%

Value ($000) $32,278 Shares 85,204 Est. Cost $378.83 Unrealized —

MRK MERCK & CO INC 11.2%

Value ($000) $29,313 Shares 264,200 Est. Cost $92.80 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 7.4%

Value ($000) $19,506 Shares 99,267 Est. Cost $196.50 Unrealized —

ABBV ABBVIE INC 5.6%

Value ($000) $14,678 Shares 90,821 Est. Cost $137.22 Unrealized 0.0%

MRNA MODERNA INC 5.1%

Value ($000) $13,421 Shares 74,719 Est. Cost $163.51 Unrealized 0.0%

— IVERIC BIO INC 4.1%

Value ($000) $10,804 Shares 504,615 Est. Cost $21.41 Unrealized —

BIIB BIOGEN INC 3.2%

Value ($000) $8,308 Shares 30,000 Est. Cost $282.44 Unrealized 0.0%

— SEAGEN INC 2.5%

Value ($000) $6,576 Shares 51,175 Est. Cost $128.51 Unrealized —

BNTX BIONTECH SE 2.1%

Value ($000) $5,574 Shares 37,108 Est. Cost $150.22 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.0%

Value ($000) $5,375 Shares 45,000 Est. Cost $117.13 Unrealized 0.0%

AZN ASTRAZENECA PLC 2.0%

Value ($000) $5,272 Shares 77,759 Est. Cost $67.80 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $3,796 Shares 15,971 Est. Cost $213.29 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 1.1%

Value ($000) $2,920 Shares 28,217 Est. Cost $93.88 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $2,802 Shares 5,088 Est. Cost $524.96 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 0.9%

Value ($000) $2,455 Shares 22,321 Est. Cost $110.00 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.8%

Value ($000) $2,201 Shares 41,600 Est. Cost $52.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $2,054 Shares 7,114 Est. Cost $304.77 Unrealized 0.0%

— MODERNA INC 0.7%

Value ($000) $1,796 Shares 10,000 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.5%

Value ($000) $1,231 Shares 130,913 Est. Cost $4.46 Unrealized 0.0%

— VERONA PHARMA PLC 0.4%

Value ($000) $1,044 Shares 39,951 Est. Cost $26.13 Unrealized —

WAT WATERS CORP 0.4%

Value ($000) $975 Shares 2,845 Est. Cost $316.35 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $882 Shares 23,883 Est. Cost $35.49 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.3%

Value ($000) $749 Shares 30,000 Est. Cost $26.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	371,055	$50,219	19.1%	$135.34	—	ADR	670100205
LLY	LILLY ELI & CO	104,328	$38,167	14.5%	$345.79	0.0%	COM	532457108
ARGX	ARGENX SE	85,204	$32,278	12.3%	$378.83	—	SPONSORED ADR	04016X101
MRK	MERCK & CO INC	264,200	$29,313	11.2%	$92.80	0.0%	COM	58933Y105
—	KARUNA THERAPEUTICS INC	99,267	$19,506	7.4%	$196.50	—	COM	48576A100
ABBV	ABBVIE INC	90,821	$14,678	5.6%	$137.22	0.0%	COM	00287Y109
MRNA	MODERNA INC	74,719	$13,421	5.1%	$163.51	0.0%	COM	60770K107
—	IVERIC BIO INC	504,615	$10,804	4.1%	$21.41	—	COM	46583P102
BIIB	BIOGEN INC	30,000	$8,308	3.2%	$282.44	0.0%	COM	09062X103
—	SEAGEN INC	51,175	$6,576	2.5%	$128.51	—	COM	81181C104
BNTX	BIONTECH SE	37,108	$5,574	2.1%	$150.22	—	SPONSORED ADS	09075V102
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$5,375	2.0%	$117.13	0.0%	COM	64125C109
AZN	ASTRAZENECA PLC	77,759	$5,272	2.0%	$67.80	—	SPONSORED ADR	046353108
ALNY	ALNYLAM PHARMACEUTICALS INC	15,971	$3,796	1.4%	$213.29	0.0%	COM	02043Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	28,217	$2,920	1.1%	$93.88	0.0%	COM	09061G101
TMO	THERMO FISHER SCIENTIFIC INC	5,088	$2,802	1.1%	$524.96	0.0%	COM	883556102
—	PROMETHEUS BIOSCIENCES INC	22,321	$2,455	0.9%	$110.00	—	COM	74349U108
—	INTRA-CELLULAR THERAPIES INC	41,600	$2,201	0.8%	$52.92	—	COM	46116X101
VRTX	VERTEX PHARMACEUTICALS INC	7,114	$2,054	0.8%	$304.77	0.0%	COM	92532F100
—	MODERNA INC	10,000	$1,796	0.7%	—	—	Call	60770K907
VKTX	VIKING THERAPEUTICS INC	130,913	$1,231	0.5%	$4.46	0.0%	COM	92686J106
—	VERONA PHARMA PLC	39,951	$1,044	0.4%	$26.13	—	SPONSORED ADS	925050106
WAT	WATERS CORP	2,845	$975	0.4%	$316.35	0.0%	COM	941848103
AMLX	AMYLYX PHARMACEUTICALS INC	23,883	$882	0.3%	$35.49	0.0%	COM	03237H101
KYMR	KYMERA THERAPEUTICS INC	30,000	$749	0.3%	$26.66	0.0%	COM	501575104