Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $270,615 (100.0% shares, 0.0% debt)

Holdings (36)

NVO NOVO-NORDISK A S 18.9%

Value ($000) $51,093 Shares 321,055 Est. Cost $135.34 Unrealized —

MRK MERCK & CO INC 12.9%

Value ($000) $35,024 Shares 329,200 Est. Cost $93.96 Unrealized +5.0%

BIIB BIOGEN INC 8.2%

Value ($000) $22,242 Shares 80,000 Est. Cost $278.85 Unrealized -0.8%

— KARUNA THERAPEUTICS INC 6.0%

Value ($000) $16,135 Shares 88,831 Est. Cost $196.50 Unrealized —

ABBV ABBVIE INC 5.3%

Value ($000) $14,474 Shares 90,821 Est. Cost $137.22 Unrealized +0.7%

ARGX ARGENX SE 5.0%

Value ($000) $13,563 Shares 36,404 Est. Cost $378.83 Unrealized —

MRNA MODERNA INC 4.8%

Value ($000) $13,011 Shares 84,719 Est. Cost $163.68 Unrealized +0.8%

BMRN BIOMARIN PHARMACEUTICAL INC 4.3%

Value ($000) $11,520 Shares 118,465 Est. Cost $101.34 Unrealized +2.3%

— SEAGEN INC 3.8%

Value ($000) $10,361 Shares 51,175 Est. Cost $128.51 Unrealized —

— IVERIC BIO INC 3.6%

Value ($000) $9,844 Shares 404,615 Est. Cost $21.41 Unrealized —

LLY LILLY ELI & CO 3.4%

Value ($000) $9,248 Shares 26,928 Est. Cost $345.79 Unrealized -4.6%

— SAREPTA THERAPEUTICS INC 3.1%

Value ($000) $8,270 Shares 60,000 Est. Cost — Unrealized —

— NOVO-NORDISK A S 2.9%

Value ($000) $7,957 Shares 50,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 2.6%

Value ($000) $7,101 Shares 102,307 Est. Cost $68.19 Unrealized —

— KARUNA THERAPEUTICS INC 2.0%

Value ($000) $5,449 Shares 30,000 Est. Cost — Unrealized —

BNTX BIONTECH SE 1.7%

Value ($000) $4,623 Shares 37,108 Est. Cost $150.22 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value ($000) $4,555 Shares 45,000 Est. Cost $117.13 Unrealized -11.2%

— REATA PHARMACEUTICALS INC 1.3%

Value ($000) $3,637 Shares 40,000 Est. Cost $90.92 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $3,199 Shares 15,971 Est. Cost $213.29 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $2,933 Shares 5,088 Est. Cost $524.96 Unrealized +6.4%

— INTRA-CELLULAR THERAPIES INC 0.8%

Value ($000) $2,253 Shares 41,600 Est. Cost $52.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $2,241 Shares 7,114 Est. Cost $304.77 Unrealized -1.6%

— VERONA PHARMA PLC 0.7%

Value ($000) $1,816 Shares 90,451 Est. Cost $22.75 Unrealized —

— CYMABAY THERAPEUTICS INC 0.5%

Value ($000) $1,476 Shares 169,277 Est. Cost $8.72 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $1,394 Shares 6,905 Est. Cost $226.63 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.4%

Value ($000) $1,164 Shares 157,763 Est. Cost $8.23 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $1,139 Shares 68,408 Est. Cost $4.46 Unrealized +131.4%

— FIBROGEN INC 0.4%

Value ($000) $966 Shares 51,795 Est. Cost $18.66 Unrealized —

WAT WATERS CORP 0.3%

Value ($000) $881 Shares 2,845 Est. Cost $316.35 Unrealized +2.2%

PCVX VAXCYTE INC 0.3%

Value ($000) $853 Shares 22,759 Est. Cost $42.42 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 0.3%

Value ($000) $727 Shares 45,253 Est. Cost $11.89 Unrealized 0.0%

— ALTIMMUNE INC 0.2%

Value ($000) $422 Shares 100,000 Est. Cost — Unrealized —

— AMARIN CORP PLC 0.1%

Value ($000) $385 Shares 256,800 Est. Cost $1.50 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value ($000) $245 Shares 8,339 Est. Cost $35.49 Unrealized -2.1%

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $241 Shares 5,000 Est. Cost $48.22 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.1%

Value ($000) $172 Shares 38,057 Est. Cost $5.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	321,055	$51,093	18.9%	$135.34	—	ADR	670100205
MRK	MERCK & CO INC	329,200	$35,024	12.9%	$93.96	+5.0%	COM	58933Y105
BIIB	BIOGEN INC	80,000	$22,242	8.2%	$278.85	-0.8%	COM	09062X103
—	KARUNA THERAPEUTICS INC	88,831	$16,135	6.0%	$196.50	—	COM	48576A100
ABBV	ABBVIE INC	90,821	$14,474	5.3%	$137.22	+0.7%	COM	00287Y109
ARGX	ARGENX SE	36,404	$13,563	5.0%	$378.83	—	SPONSORED ADR	04016X101
MRNA	MODERNA INC	84,719	$13,011	4.8%	$163.68	+0.8%	COM	60770K107
BMRN	BIOMARIN PHARMACEUTICAL INC	118,465	$11,520	4.3%	$101.34	+2.3%	COM	09061G101
—	SEAGEN INC	51,175	$10,361	3.8%	$128.51	—	COM	81181C104
—	IVERIC BIO INC	404,615	$9,844	3.6%	$21.41	—	COM	46583P102
LLY	LILLY ELI & CO	26,928	$9,248	3.4%	$345.79	-4.6%	COM	532457108
—	SAREPTA THERAPEUTICS INC	60,000	$8,270	3.1%	—	—	Call	803607900
—	NOVO-NORDISK A S	50,000	$7,957	2.9%	—	—	Call	670100905
AZN	ASTRAZENECA PLC	102,307	$7,101	2.6%	$68.19	—	SPONSORED ADR	046353108
—	KARUNA THERAPEUTICS INC	30,000	$5,449	2.0%	—	—	Put	48576A950
BNTX	BIONTECH SE	37,108	$4,623	1.7%	$150.22	—	SPONSORED ADS	09075V102
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$4,555	1.7%	$117.13	-11.2%	COM	64125C109
—	REATA PHARMACEUTICALS INC	40,000	$3,637	1.3%	$90.92	—	CL A	75615P103
ALNY	ALNYLAM PHARMACEUTICALS INC	15,971	$3,199	1.2%	$213.29	-1.5%	COM	02043Q107
TMO	THERMO FISHER SCIENTIFIC INC	5,088	$2,933	1.1%	$524.96	+6.4%	COM	883556102
—	INTRA-CELLULAR THERAPIES INC	41,600	$2,253	0.8%	$52.92	—	COM	46116X101
VRTX	VERTEX PHARMACEUTICALS INC	7,114	$2,241	0.8%	$304.77	-1.6%	COM	92532F100
—	VERONA PHARMA PLC	90,451	$1,816	0.7%	$22.75	—	SPONSORED ADS	925050106
—	CYMABAY THERAPEUTICS INC	169,277	$1,476	0.5%	$8.72	—	COM	23257D103
CRL	CHARLES RIV LABS INTL INC	6,905	$1,394	0.5%	$226.63	0.0%	COM	159864107
ROIV	ROIVANT SCIENCES LTD	157,763	$1,164	0.4%	$8.23	0.0%	SHS	G76279101
VKTX	VIKING THERAPEUTICS INC	68,408	$1,139	0.4%	$4.46	+131.4%	COM	92686J106
—	FIBROGEN INC	51,795	$966	0.4%	$18.66	—	COM	31572Q808
WAT	WATERS CORP	2,845	$881	0.3%	$316.35	+2.2%	COM	941848103
PCVX	VAXCYTE INC	22,759	$853	0.3%	$42.42	0.0%	COM	92243G108
TYRA	TYRA BIOSCIENCES INC	45,253	$727	0.3%	$11.89	0.0%	COM	90240B106
—	ALTIMMUNE INC	100,000	$422	0.2%	—	—	Call	02155H900
—	AMARIN CORP PLC	256,800	$385	0.1%	$1.50	—	SPONS ADR NEW	023111206
AMLX	AMYLYX PHARMACEUTICALS INC	8,339	$245	0.1%	$35.49	-2.1%	COM	03237H101
LEGN	LEGEND BIOTECH CORP	5,000	$241	0.1%	$48.22	—	SPONSORED ADS	52490G102
LRMR	LARIMAR THERAPEUTICS INC	38,057	$172	0.1%	$5.22	0.0%	COM	517125100