Artia Global Partners LP Quant / Systematic

Location: Miami, FL

CIK: 0001937964 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (34)

NVO NOVO-NORDISK A S 19.0%

Value $55.17M Shares 340,906 Est. Cost $136.88 Unrealized —

MRK MERCK & CO INC 13.1%

Value $37.99M Shares 329,200 Est. Cost $93.96 Unrealized +11.2%

ARGX ARGENX SE 6.2%

Value $18.1M Shares 46,438 Est. Cost $381.19 Unrealized —

BIIB BIOGEN INC 5.1%

Value $14.89M Shares 52,275 Est. Cost $278.85 Unrealized +6.8%

AZN ASTRAZENECA PLC 4.7%

Value $13.65M Shares 190,752 Est. Cost $69.76 Unrealized —

ABBV ABBVIE INC 4.2%

Value $12.24M Shares 90,821 Est. Cost $137.22 Unrealized -2.6%

MRNA MODERNA INC 3.5%

Value $10.29M Shares 84,719 Est. Cost $163.68 Unrealized -18.5%

— IMMUNOGEN INC 3.5%

Value $10.25M Shares 543,358 Est. Cost $18.87 Unrealized —

— SEAGEN INC 3.4%

Value $9.849M Shares 51,175 Est. Cost $128.51 Unrealized —

— IVERIC BIO INC 3.3%

Value $9.633M Shares 244,861 Est. Cost $21.41 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 3.2%

Value $9.378M Shares 102,940 Est. Cost $86.28 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 3.0%

Value $8.837M Shares 77,162 Est. Cost $128.81 Unrealized 0.0%

— 89BIO INC 3.0%

Value $8.821M Shares 465,465 Est. Cost $18.95 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.9%

Value $8.31M Shares 824,363 Est. Cost $8.81 Unrealized +1.5%

LLY LILLY ELI & CO 2.6%

Value $7.594M Shares 16,193 Est. Cost $345.79 Unrealized +19.0%

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value $6.801M Shares 78,465 Est. Cost $101.34 Unrealized -7.1%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value $6.445M Shares 18,314 Est. Cost $324.44 Unrealized +3.9%

AXSM AXSOME THERAPEUTICS INC 2.2%

Value $6.313M Shares 87,848 Est. Cost $73.77 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 2.1%

Value $6.218M Shares 383,580 Est. Cost $18.01 Unrealized +16.3%

NBIX NEUROCRINE BIOSCIENCES INC 1.5%

Value $4.244M Shares 45,000 Est. Cost $117.13 Unrealized -16.6%

BNTX BIONTECH SE 1.4%

Value $4.005M Shares 37,108 Est. Cost $150.22 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.1%

Value $3.103M Shares 112,340 Est. Cost $25.03 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value $3.034M Shares 15,971 Est. Cost $213.29 Unrealized -7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $2.655M Shares 5,088 Est. Cost $524.96 Unrealized +2.0%

— INTRA-CELLULAR THERAPIES INC 0.9%

Value $2.634M Shares 41,600 Est. Cost $52.92 Unrealized —

PCVX VAXCYTE INC 0.7%

Value $1.925M Shares 38,555 Est. Cost $44.46 Unrealized +6.6%

— CYMABAY THERAPEUTICS INC 0.6%

Value $1.854M Shares 169,277 Est. Cost $8.72 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.6%

Value $1.812M Shares 100,000 Est. Cost $23.67 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.5%

Value $1.452M Shares 6,905 Est. Cost $226.63 Unrealized -12.2%

TYRA TYRA BIOSCIENCES INC 0.3%

Value $771K Shares 45,253 Est. Cost $11.89 Unrealized +22.0%

WAT WATERS CORP 0.3%

Value $758K Shares 2,845 Est. Cost $316.35 Unrealized -12.0%

BMEA BIOMEA FUSION INC 0.2%

Value $559K Shares 25,452 Est. Cost $31.30 Unrealized 0.0%

— MORPHOSYS AG 0.1%

Value $325K Shares 43,499 Est. Cost $7.47 Unrealized —

— GRITSTONE BIO INC 0.1%

Value $186K Shares 95,170 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	340,906	$55.17M	19.0%	$136.88	—	ADR	670100205
MRK	MERCK & CO INC	329,200	$37.99M	13.1%	$93.96	+11.2%	COM	58933Y105
ARGX	ARGENX SE	46,438	$18.1M	6.2%	$381.19	—	SPONSORED ADR	04016X101
BIIB	BIOGEN INC	52,275	$14.89M	5.1%	$278.85	+6.8%	COM	09062X103
AZN	ASTRAZENECA PLC	190,752	$13.65M	4.7%	$69.76	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	90,821	$12.24M	4.2%	$137.22	-2.6%	COM	00287Y109
MRNA	MODERNA INC	84,719	$10.29M	3.5%	$163.68	-18.5%	COM	60770K107
—	IMMUNOGEN INC	543,358	$10.25M	3.5%	$18.87	—	COM	45253H101
—	SEAGEN INC	51,175	$9.849M	3.4%	$128.51	—	COM	81181C104
—	IVERIC BIO INC	244,861	$9.633M	3.3%	$21.41	—	COM	46583P102
APLS	APELLIS PHARMACEUTICALS INC	102,940	$9.378M	3.2%	$86.28	0.0%	COM	03753U106
SRPT	SAREPTA THERAPEUTICS INC	77,162	$8.837M	3.0%	$128.81	0.0%	COM	803607100
—	89BIO INC	465,465	$8.821M	3.0%	$18.95	—	COM	282559103
ROIV	ROIVANT SCIENCES LTD	824,363	$8.31M	2.9%	$8.81	+1.5%	SHS	G76279101
LLY	LILLY ELI & CO	16,193	$7.594M	2.6%	$345.79	+19.0%	COM	532457108
BMRN	BIOMARIN PHARMACEUTICAL INC	78,465	$6.801M	2.3%	$101.34	-7.1%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	18,314	$6.445M	2.2%	$324.44	+3.9%	COM	92532F100
AXSM	AXSOME THERAPEUTICS INC	87,848	$6.313M	2.2%	$73.77	0.0%	COM	05464T104
VKTX	VIKING THERAPEUTICS INC	383,580	$6.218M	2.1%	$18.01	+16.3%	COM	92686J106
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$4.244M	1.5%	$117.13	-16.6%	COM	64125C109
BNTX	BIONTECH SE	37,108	$4.005M	1.4%	$150.22	—	SPONSORED ADS	09075V102
PTGX	PROTAGONIST THERAPEUTICS INC	112,340	$3.103M	1.1%	$25.03	0.0%	COM	74366E102
ALNY	ALNYLAM PHARMACEUTICALS INC	15,971	$3.034M	1.0%	$213.29	-7.1%	COM	02043Q107
TMO	THERMO FISHER SCIENTIFIC INC	5,088	$2.655M	0.9%	$524.96	+2.0%	COM	883556102
—	INTRA-CELLULAR THERAPIES INC	41,600	$2.634M	0.9%	$52.92	—	COM	46116X101
PCVX	VAXCYTE INC	38,555	$1.925M	0.7%	$44.46	+6.6%	COM	92243G108
—	CYMABAY THERAPEUTICS INC	169,277	$1.854M	0.6%	$8.72	—	COM	23257D103
PLRX	PLIANT THERAPEUTICS INC	100,000	$1.812M	0.6%	$23.67	0.0%	COM	729139105
CRL	CHARLES RIV LABS INTL INC	6,905	$1.452M	0.5%	$226.63	-12.2%	COM	159864107
TYRA	TYRA BIOSCIENCES INC	45,253	$771K	0.3%	$11.89	+22.0%	COM	90240B106
WAT	WATERS CORP	2,845	$758K	0.3%	$316.35	-12.0%	COM	941848103
BMEA	BIOMEA FUSION INC	25,452	$559K	0.2%	$31.30	0.0%	COM	09077A106
—	MORPHOSYS AG	43,499	$325K	0.1%	$7.47	—	SPONSORED ADS	617760202
—	GRITSTONE BIO INC	95,170	$186K	0.1%	$1.95	—	COM	39868T105