Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $343,725 (100.0% shares, 0.0% debt)

Holdings (31)

NVO NOVO-NORDISK A S 21.7%

Value ($000) $74,640 Shares 721,507 Est. Cost $113.34 Unrealized —

LLY ELI LILLY & CO 15.7%

Value ($000) $53,974 Shares 92,593 Est. Cost $527.62 Unrealized +9.0%

MRK MERCK & CO INC 10.4%

Value ($000) $35,889 Shares 329,200 Est. Cost $93.96 Unrealized +3.0%

— CYTOKINETICS INC 9.8%

Value ($000) $33,805 Shares 404,900 Est. Cost — Unrealized —

— CYTOKINETICS INC 9.7%

Value ($000) $33,438 Shares 400,500 Est. Cost — Unrealized —

— ELI LILLY & CO 6.8%

Value ($000) $23,317 Shares 40,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 4.1%

Value ($000) $14,075 Shares 90,821 Est. Cost $137.22 Unrealized -1.1%

ARGX ARGENX SE 3.8%

Value ($000) $13,025 Shares 34,238 Est. Cost $387.47 Unrealized —

AZN ASTRAZENECA PLC 3.7%

Value ($000) $12,847 Shares 190,752 Est. Cost $69.76 Unrealized —

VKTX VIKING THERAPEUTICS INC 2.1%

Value ($000) $7,138 Shares 383,580 Est. Cost $18.01 Unrealized -27.4%

AXSM AXSOME THERAPEUTICS INC 2.0%

Value ($000) $6,992 Shares 87,848 Est. Cost $73.77 Unrealized -9.4%

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value ($000) $5,929 Shares 45,000 Est. Cost $117.13 Unrealized -1.7%

— INTRA-CELLULAR THERAPIES INC 0.9%

Value ($000) $2,979 Shares 41,600 Est. Cost $52.92 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.8%

Value ($000) $2,785 Shares 28,885 Est. Cost $101.34 Unrealized -12.7%

CYTK CYTOKINETICS INC 0.8%

Value ($000) $2,681 Shares 32,113 Est. Cost $36.21 Unrealized 0.0%

— VERONA PHARMA PLC 0.8%

Value ($000) $2,600 Shares 130,790 Est. Cost $19.88 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.7%

Value ($000) $2,576 Shares 112,340 Est. Cost $25.03 Unrealized -30.1%

PCVX VAXCYTE INC 0.7%

Value ($000) $2,421 Shares 38,555 Est. Cost $44.46 Unrealized +16.8%

INSM INSMED INC 0.7%

Value ($000) $2,322 Shares 74,936 Est. Cost $25.93 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.6%

Value ($000) $1,962 Shares 440,000 Est. Cost $2.96 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 0.5%

Value ($000) $1,811 Shares 100,000 Est. Cost $23.67 Unrealized -35.8%

CRL CHARLES RIV LABS INTL INC 0.5%

Value ($000) $1,632 Shares 6,905 Est. Cost $226.63 Unrealized -13.2%

EYPT EYEPOINT PHARMACEUTICALS INC 0.3%

Value ($000) $1,156 Shares 50,000 Est. Cost $11.18 Unrealized 0.0%

WAT WATERS CORP 0.3%

Value ($000) $937 Shares 2,845 Est. Cost $316.35 Unrealized -12.7%

IMVT IMMUNOVANT INC 0.3%

Value ($000) $901 Shares 21,397 Est. Cost $36.80 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $488 Shares 19,638 Est. Cost $24.85 Unrealized —

— STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $408 Shares 10,000 Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.1%

Value ($000) $370 Shares 25,452 Est. Cost $31.30 Unrealized -61.2%

APGE APOGEE THERAPEUTICS INC 0.1%

Value ($000) $290 Shares 10,381 Est. Cost $20.05 Unrealized 0.0%

— GRITSTONE BIO INC 0.1%

Value ($000) $194 Shares 95,170 Est. Cost $1.95 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value ($000) $142 Shares 10,253 Est. Cost $11.89 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	721,507	$74,640	21.7%	$113.34	—	ADR	670100205
LLY	ELI LILLY & CO	92,593	$53,974	15.7%	$527.62	+9.0%	COM	532457108
MRK	MERCK & CO INC	329,200	$35,889	10.4%	$93.96	+3.0%	COM	58933Y105
—	CYTOKINETICS INC	404,900	$33,805	9.8%	—	—	Call	23282W905
—	CYTOKINETICS INC	400,500	$33,438	9.7%	—	—	Put	23282W955
—	ELI LILLY & CO	40,000	$23,317	6.8%	—	—	Put	532457958
ABBV	ABBVIE INC	90,821	$14,075	4.1%	$137.22	-1.1%	COM	00287Y109
ARGX	ARGENX SE	34,238	$13,025	3.8%	$387.47	—	SPONSORED ADR	04016X101
AZN	ASTRAZENECA PLC	190,752	$12,847	3.7%	$69.76	—	SPONSORED ADR	046353108
VKTX	VIKING THERAPEUTICS INC	383,580	$7,138	2.1%	$18.01	-27.4%	COM	92686J106
AXSM	AXSOME THERAPEUTICS INC	87,848	$6,992	2.0%	$73.77	-9.4%	COM	05464T104
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$5,929	1.7%	$117.13	-1.7%	COM	64125C109
—	INTRA-CELLULAR THERAPIES INC	41,600	$2,979	0.9%	$52.92	—	COM	46116X101
BMRN	BIOMARIN PHARMACEUTICAL INC	28,885	$2,785	0.8%	$101.34	-12.7%	COM	09061G101
CYTK	CYTOKINETICS INC	32,113	$2,681	0.8%	$36.21	0.0%	COM NEW	23282W605
—	VERONA PHARMA PLC	130,790	$2,600	0.8%	$19.88	—	SPONSORED ADS	925050106
PTGX	PROTAGONIST THERAPEUTICS INC	112,340	$2,576	0.7%	$25.03	-30.1%	COM	74366E102
PCVX	VAXCYTE INC	38,555	$2,421	0.7%	$44.46	+16.8%	COM	92243G108
INSM	INSMED INC	74,936	$2,322	0.7%	$25.93	0.0%	COM PAR $.01	457669307
OCUL	OCULAR THERAPEUTIX INC	440,000	$1,962	0.6%	$2.96	0.0%	COM	67576A100
PLRX	PLIANT THERAPEUTICS INC	100,000	$1,811	0.5%	$23.67	-35.8%	COM	729139105
CRL	CHARLES RIV LABS INTL INC	6,905	$1,632	0.5%	$226.63	-13.2%	COM	159864107
EYPT	EYEPOINT PHARMACEUTICALS INC	50,000	$1,156	0.3%	$11.18	0.0%	COM NEW	30233G209
WAT	WATERS CORP	2,845	$937	0.3%	$316.35	-12.7%	COM	941848103
IMVT	IMMUNOVANT INC	21,397	$901	0.3%	$36.80	0.0%	COM	45258J102
—	RAPT THERAPEUTICS INC	19,638	$488	0.1%	$24.85	—	COM	75382E109
—	STRUCTURE THERAPEUTICS INC	10,000	$408	0.1%	—	—	Put	86366E956
BMEA	BIOMEA FUSION INC	25,452	$370	0.1%	$31.30	-61.2%	COM	09077A106
APGE	APOGEE THERAPEUTICS INC	10,381	$290	0.1%	$20.05	0.0%	COM	03770N101
—	GRITSTONE BIO INC	95,170	$194	0.1%	$1.95	—	COM	39868T105
TYRA	TYRA BIOSCIENCES INC	10,253	$142	0.0%	$11.89	+8.8%	COM	90240B106