Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $290,091 (100.0% shares, 0.0% debt)

Holdings (34)

NVO NOVO-NORDISK A S 19.0%

Value ($000) $55,169 Shares 340,906 Est. Cost $136.88 Unrealized —

MRK MERCK & CO INC 13.1%

Value ($000) $37,986 Shares 329,200 Est. Cost $93.96 Unrealized +11.2%

ARGX ARGENX SE 6.2%

Value ($000) $18,098 Shares 46,438 Est. Cost $381.19 Unrealized —

BIIB BIOGEN INC 5.1%

Value ($000) $14,891 Shares 52,275 Est. Cost $278.85 Unrealized +6.8%

AZN ASTRAZENECA PLC 4.7%

Value ($000) $13,652 Shares 190,752 Est. Cost $69.76 Unrealized —

ABBV ABBVIE INC 4.2%

Value ($000) $12,236 Shares 90,821 Est. Cost $137.22 Unrealized -2.6%

MRNA MODERNA INC 3.5%

Value ($000) $10,293 Shares 84,719 Est. Cost $163.68 Unrealized -18.5%

— IMMUNOGEN INC 3.5%

Value ($000) $10,253 Shares 543,358 Est. Cost $18.87 Unrealized —

— SEAGEN INC 3.4%

Value ($000) $9,849 Shares 51,175 Est. Cost $128.51 Unrealized —

— IVERIC BIO INC 3.3%

Value ($000) $9,633 Shares 244,861 Est. Cost $21.41 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 3.2%

Value ($000) $9,378 Shares 102,940 Est. Cost $86.28 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 3.0%

Value ($000) $8,837 Shares 77,162 Est. Cost $128.81 Unrealized 0.0%

— 89BIO INC 3.0%

Value ($000) $8,821 Shares 465,465 Est. Cost $18.95 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.9%

Value ($000) $8,310 Shares 824,363 Est. Cost $8.81 Unrealized +1.5%

LLY LILLY ELI & CO 2.6%

Value ($000) $7,594 Shares 16,193 Est. Cost $345.79 Unrealized +19.0%

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value ($000) $6,801 Shares 78,465 Est. Cost $101.34 Unrealized -7.1%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $6,445 Shares 18,314 Est. Cost $324.44 Unrealized +3.9%

AXSM AXSOME THERAPEUTICS INC 2.2%

Value ($000) $6,313 Shares 87,848 Est. Cost $73.77 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 2.1%

Value ($000) $6,218 Shares 383,580 Est. Cost $18.01 Unrealized +16.3%

NBIX NEUROCRINE BIOSCIENCES INC 1.5%

Value ($000) $4,244 Shares 45,000 Est. Cost $117.13 Unrealized -16.6%

BNTX BIONTECH SE 1.4%

Value ($000) $4,005 Shares 37,108 Est. Cost $150.22 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.1%

Value ($000) $3,103 Shares 112,340 Est. Cost $25.03 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value ($000) $3,034 Shares 15,971 Est. Cost $213.29 Unrealized -7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,655 Shares 5,088 Est. Cost $524.96 Unrealized +2.0%

— INTRA-CELLULAR THERAPIES INC 0.9%

Value ($000) $2,634 Shares 41,600 Est. Cost $52.92 Unrealized —

PCVX VAXCYTE INC 0.7%

Value ($000) $1,925 Shares 38,555 Est. Cost $44.46 Unrealized +6.6%

— CYMABAY THERAPEUTICS INC 0.6%

Value ($000) $1,854 Shares 169,277 Est. Cost $8.72 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.6%

Value ($000) $1,812 Shares 100,000 Est. Cost $23.67 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $1,452 Shares 6,905 Est. Cost $226.63 Unrealized -12.2%

TYRA TYRA BIOSCIENCES INC 0.3%

Value ($000) $771 Shares 45,253 Est. Cost $11.89 Unrealized +22.0%

WAT WATERS CORP 0.3%

Value ($000) $758 Shares 2,845 Est. Cost $316.35 Unrealized -12.0%

BMEA BIOMEA FUSION INC 0.2%

Value ($000) $559 Shares 25,452 Est. Cost $31.30 Unrealized 0.0%

— MORPHOSYS AG 0.1%

Value ($000) $325 Shares 43,499 Est. Cost $7.47 Unrealized —

— GRITSTONE BIO INC 0.1%

Value ($000) $186 Shares 95,170 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	340,906	$55,169	19.0%	$136.88	—	ADR	670100205
MRK	MERCK & CO INC	329,200	$37,986	13.1%	$93.96	+11.2%	COM	58933Y105
ARGX	ARGENX SE	46,438	$18,098	6.2%	$381.19	—	SPONSORED ADR	04016X101
BIIB	BIOGEN INC	52,275	$14,891	5.1%	$278.85	+6.8%	COM	09062X103
AZN	ASTRAZENECA PLC	190,752	$13,652	4.7%	$69.76	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	90,821	$12,236	4.2%	$137.22	-2.6%	COM	00287Y109
MRNA	MODERNA INC	84,719	$10,293	3.5%	$163.68	-18.5%	COM	60770K107
—	IMMUNOGEN INC	543,358	$10,253	3.5%	$18.87	—	COM	45253H101
—	SEAGEN INC	51,175	$9,849	3.4%	$128.51	—	COM	81181C104
—	IVERIC BIO INC	244,861	$9,633	3.3%	$21.41	—	COM	46583P102
APLS	APELLIS PHARMACEUTICALS INC	102,940	$9,378	3.2%	$86.28	0.0%	COM	03753U106
SRPT	SAREPTA THERAPEUTICS INC	77,162	$8,837	3.0%	$128.81	0.0%	COM	803607100
—	89BIO INC	465,465	$8,821	3.0%	$18.95	—	COM	282559103
ROIV	ROIVANT SCIENCES LTD	824,363	$8,310	2.9%	$8.81	+1.5%	SHS	G76279101
LLY	LILLY ELI & CO	16,193	$7,594	2.6%	$345.79	+19.0%	COM	532457108
BMRN	BIOMARIN PHARMACEUTICAL INC	78,465	$6,801	2.3%	$101.34	-7.1%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	18,314	$6,445	2.2%	$324.44	+3.9%	COM	92532F100
AXSM	AXSOME THERAPEUTICS INC	87,848	$6,313	2.2%	$73.77	0.0%	COM	05464T104
VKTX	VIKING THERAPEUTICS INC	383,580	$6,218	2.1%	$18.01	+16.3%	COM	92686J106
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$4,244	1.5%	$117.13	-16.6%	COM	64125C109
BNTX	BIONTECH SE	37,108	$4,005	1.4%	$150.22	—	SPONSORED ADS	09075V102
PTGX	PROTAGONIST THERAPEUTICS INC	112,340	$3,103	1.1%	$25.03	0.0%	COM	74366E102
ALNY	ALNYLAM PHARMACEUTICALS INC	15,971	$3,034	1.0%	$213.29	-7.1%	COM	02043Q107
TMO	THERMO FISHER SCIENTIFIC INC	5,088	$2,655	0.9%	$524.96	+2.0%	COM	883556102
—	INTRA-CELLULAR THERAPIES INC	41,600	$2,634	0.9%	$52.92	—	COM	46116X101
PCVX	VAXCYTE INC	38,555	$1,925	0.7%	$44.46	+6.6%	COM	92243G108
—	CYMABAY THERAPEUTICS INC	169,277	$1,854	0.6%	$8.72	—	COM	23257D103
PLRX	PLIANT THERAPEUTICS INC	100,000	$1,812	0.6%	$23.67	0.0%	COM	729139105
CRL	CHARLES RIV LABS INTL INC	6,905	$1,452	0.5%	$226.63	-12.2%	COM	159864107
TYRA	TYRA BIOSCIENCES INC	45,253	$771	0.3%	$11.89	+22.0%	COM	90240B106
WAT	WATERS CORP	2,845	$758	0.3%	$316.35	-12.0%	COM	941848103
BMEA	BIOMEA FUSION INC	25,452	$559	0.2%	$31.30	0.0%	COM	09077A106
—	MORPHOSYS AG	43,499	$325	0.1%	$7.47	—	SPONSORED ADS	617760202
—	GRITSTONE BIO INC	95,170	$186	0.1%	$1.95	—	COM	39868T105