Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $240,556 (100.0% shares, 0.0% debt)

Holdings (27)

NVO NOVO-NORDISK A S 25.8%

Value ($000) $62,004 Shares 681,812 Est. Cost $113.91 Unrealized —

MRK MERCK & CO INC 14.1%

Value ($000) $33,891 Shares 329,200 Est. Cost $93.96 Unrealized +6.3%

ARGX ARGENX SE 10.1%

Value ($000) $24,207 Shares 49,238 Est. Cost $387.47 Unrealized —

LLY LILLY ELI & CO 5.8%

Value ($000) $14,069 Shares 26,193 Est. Cost $407.25 Unrealized +24.4%

ABBV ABBVIE INC 5.6%

Value ($000) $13,538 Shares 90,821 Est. Cost $137.22 Unrealized -1.4%

AZN ASTRAZENECA PLC 5.4%

Value ($000) $12,918 Shares 190,752 Est. Cost $69.76 Unrealized —

— SEAGEN INC 4.5%

Value ($000) $10,857 Shares 51,175 Est. Cost $128.51 Unrealized —

ROIV ROIVANT SCIENCES LTD 4.4%

Value ($000) $10,676 Shares 914,023 Est. Cost $9.05 Unrealized +24.9%

— 89BIO INC 3.0%

Value ($000) $7,187 Shares 465,465 Est. Cost $18.95 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.9%

Value ($000) $6,943 Shares 78,465 Est. Cost $101.34 Unrealized -12.2%

SRPT SAREPTA THERAPEUTICS INC 2.9%

Value ($000) $6,929 Shares 57,162 Est. Cost $128.81 Unrealized -12.3%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $6,369 Shares 18,314 Est. Cost $324.44 Unrealized +7.8%

AXSM AXSOME THERAPEUTICS INC 2.6%

Value ($000) $6,140 Shares 87,848 Est. Cost $73.77 Unrealized +1.3%

NBIX NEUROCRINE BIOSCIENCES INC 2.1%

Value ($000) $5,063 Shares 45,000 Est. Cost $117.13 Unrealized -10.1%

VKTX VIKING THERAPEUTICS INC 1.8%

Value ($000) $4,246 Shares 383,580 Est. Cost $18.01 Unrealized -20.6%

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $2,828 Shares 15,971 Est. Cost $213.29 Unrealized -10.4%

— INTRA-CELLULAR THERAPIES INC 0.9%

Value ($000) $2,167 Shares 41,600 Est. Cost $52.92 Unrealized —

PCVX VAXCYTE INC 0.8%

Value ($000) $1,966 Shares 38,555 Est. Cost $44.46 Unrealized +11.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.8%

Value ($000) $1,874 Shares 112,340 Est. Cost $25.03 Unrealized -22.5%

PLRX PLIANT THERAPEUTICS INC 0.7%

Value ($000) $1,734 Shares 100,000 Est. Cost $23.67 Unrealized -26.8%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $1,353 Shares 6,905 Est. Cost $226.63 Unrealized -9.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,068 Shares 2,109 Est. Cost $524.96 Unrealized +0.8%

WAT WATERS CORP 0.3%

Value ($000) $780 Shares 2,845 Est. Cost $316.35 Unrealized -12.6%

TYRA TYRA BIOSCIENCES INC 0.3%

Value ($000) $623 Shares 45,253 Est. Cost $11.89 Unrealized +24.7%

— CYMABAY THERAPEUTICS INC 0.3%

Value ($000) $615 Shares 41,261 Est. Cost $8.72 Unrealized —

BMEA BIOMEA FUSION INC 0.1%

Value ($000) $350 Shares 25,452 Est. Cost $31.30 Unrealized -42.4%

— GRITSTONE BIO INC 0.1%

Value ($000) $164 Shares 95,170 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	681,812	$62,004	25.8%	$113.91	—	ADR	670100205
MRK	MERCK & CO INC	329,200	$33,891	14.1%	$93.96	+6.3%	COM	58933Y105
ARGX	ARGENX SE	49,238	$24,207	10.1%	$387.47	—	SPONSORED ADR	04016X101
LLY	LILLY ELI & CO	26,193	$14,069	5.8%	$407.25	+24.4%	COM	532457108
ABBV	ABBVIE INC	90,821	$13,538	5.6%	$137.22	-1.4%	COM	00287Y109
AZN	ASTRAZENECA PLC	190,752	$12,918	5.4%	$69.76	—	SPONSORED ADR	046353108
—	SEAGEN INC	51,175	$10,857	4.5%	$128.51	—	COM	81181C104
ROIV	ROIVANT SCIENCES LTD	914,023	$10,676	4.4%	$9.05	+24.9%	SHS	G76279101
—	89BIO INC	465,465	$7,187	3.0%	$18.95	—	COM	282559103
BMRN	BIOMARIN PHARMACEUTICAL INC	78,465	$6,943	2.9%	$101.34	-12.2%	COM	09061G101
SRPT	SAREPTA THERAPEUTICS INC	57,162	$6,929	2.9%	$128.81	-12.3%	COM	803607100
VRTX	VERTEX PHARMACEUTICALS INC	18,314	$6,369	2.6%	$324.44	+7.8%	COM	92532F100
AXSM	AXSOME THERAPEUTICS INC	87,848	$6,140	2.6%	$73.77	+1.3%	COM	05464T104
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$5,063	2.1%	$117.13	-10.1%	COM	64125C109
VKTX	VIKING THERAPEUTICS INC	383,580	$4,246	1.8%	$18.01	-20.6%	COM	92686J106
ALNY	ALNYLAM PHARMACEUTICALS INC	15,971	$2,828	1.2%	$213.29	-10.4%	COM	02043Q107
—	INTRA-CELLULAR THERAPIES INC	41,600	$2,167	0.9%	$52.92	—	COM	46116X101
PCVX	VAXCYTE INC	38,555	$1,966	0.8%	$44.46	+11.0%	COM	92243G108
PTGX	PROTAGONIST THERAPEUTICS INC	112,340	$1,874	0.8%	$25.03	-22.5%	COM	74366E102
PLRX	PLIANT THERAPEUTICS INC	100,000	$1,734	0.7%	$23.67	-26.8%	COM	729139105
CRL	CHARLES RIV LABS INTL INC	6,905	$1,353	0.6%	$226.63	-9.4%	COM	159864107
TMO	THERMO FISHER SCIENTIFIC INC	2,109	$1,068	0.4%	$524.96	+0.8%	COM	883556102
WAT	WATERS CORP	2,845	$780	0.3%	$316.35	-12.6%	COM	941848103
TYRA	TYRA BIOSCIENCES INC	45,253	$623	0.3%	$11.89	+24.7%	COM	90240B106
—	CYMABAY THERAPEUTICS INC	41,261	$615	0.3%	$8.72	—	COM	23257D103
BMEA	BIOMEA FUSION INC	25,452	$350	0.1%	$31.30	-42.4%	COM	09077A106
—	GRITSTONE BIO INC	95,170	$164	0.1%	$1.95	—	COM	39868T105