Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $279,810 (100.0% shares, 0.0% debt)

Holdings (37)

SLNO SOLENO THERAPEUTICS INC 7.9%

Value ($000) $22,224 Shares 494,424 Est. Cost $48.81 Unrealized +6.1%

— MERUS N V 7.0%

Value ($000) $19,504 Shares 463,840 Est. Cost $42.88 Unrealized —

— INTRA-CELLULAR THERAPIES INC 6.6%

Value ($000) $18,351 Shares 219,719 Est. Cost $66.31 Unrealized —

ACLX ARCELLX INC 6.3%

Value ($000) $17,622 Shares 229,785 Est. Cost $86.39 Unrealized 0.0%

NVO NOVO-NORDISK A S 6.1%

Value ($000) $17,204 Shares 200,000 Est. Cost $113.72 Unrealized —

NVO NOVO-NORDISK A S 6.1%

Value ($000) $17,204 Shares 200,000 Est. Cost $113.72 Unrealized —

NUVL NUVALENT INC 5.7%

Value ($000) $15,973 Shares 204,045 Est. Cost $92.60 Unrealized +0.9%

PCVX VAXCYTE INC 4.7%

Value ($000) $13,282 Shares 162,255 Est. Cost $79.28 Unrealized +25.2%

ALNY ALNYLAM PHARMACEUTICALS INC 4.7%

Value ($000) $13,271 Shares 56,400 Est. Cost $197.76 Unrealized +33.0%

AZN ASTRAZENECA PLC 4.5%

Value ($000) $12,498 Shares 190,752 Est. Cost $69.76 Unrealized —

RVMD REVOLUTION MEDICINES INC 4.4%

Value ($000) $12,430 Shares 284,190 Est. Cost $48.13 Unrealized +4.9%

— VERONA PHARMA PLC 4.2%

Value ($000) $11,857 Shares 255,318 Est. Cost $31.60 Unrealized —

INSM INSMED INC 4.1%

Value ($000) $11,595 Shares 167,939 Est. Cost $57.73 Unrealized +24.8%

PTGX PROTAGONIST THERAPEUTICS INC 4.1%

Value ($000) $11,343 Shares 293,851 Est. Cost $35.82 Unrealized +21.7%

XBI SPDR SER TR 3.2%

Value ($000) $9,006 Shares 100,000 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 3.1%

Value ($000) $8,726 Shares 162,976 Est. Cost $52.89 Unrealized 0.0%

ARGX ARGENX SE 2.5%

Value ($000) $6,956 Shares 11,311 Est. Cost $387.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.2%

Value ($000) $6,143 Shares 45,000 Est. Cost $117.13 Unrealized +5.6%

NVO NOVO-NORDISK A S 1.5%

Value ($000) $4,301 Shares 50,000 Est. Cost $113.72 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.3%

Value ($000) $3,633 Shares 90,279 Est. Cost $28.32 Unrealized +101.3%

RYTM RHYTHM PHARMACEUTICALS INC 1.0%

Value ($000) $2,799 Shares 50,000 Est. Cost $55.24 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.8%

Value ($000) $2,340 Shares 45,765 Est. Cost $39.13 Unrealized +43.0%

ELVN ENLIVEN THERAPEUTICS INC 0.8%

Value ($000) $2,315 Shares 102,900 Est. Cost $25.92 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.7%

Value ($000) $1,948 Shares 53,930 Est. Cost $49.22 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value ($000) $1,917 Shares 100,000 Est. Cost $21.74 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.6%

Value ($000) $1,641 Shares 54,515 Est. Cost $28.70 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.6%

Value ($000) $1,614 Shares 216,700 Est. Cost $10.79 Unrealized -13.7%

XENE XENON PHARMACEUTICALS INC 0.6%

Value ($000) $1,568 Shares 40,000 Est. Cost $46.00 Unrealized -10.1%

MREO MEREO BIOPHARMA GROUP PLC 0.5%

Value ($000) $1,475 Shares 421,359 Est. Cost $3.30 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.5%

Value ($000) $1,395 Shares 54,285 Est. Cost $20.30 Unrealized +4.6%

CNTA CENTESSA PHARMACEUTICALS PLC 0.5%

Value ($000) $1,346 Shares 80,380 Est. Cost $15.99 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.5%

Value ($000) $1,335 Shares 50,000 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $1,164 Shares 6,305 Est. Cost $226.63 Unrealized -15.0%

TARS TARSUS PHARMACEUTICALS INC 0.4%

Value ($000) $1,152 Shares 20,811 Est. Cost $45.42 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.4%

Value ($000) $1,024 Shares 7,440 Est. Cost $151.17 Unrealized —

ANNX ANNEXON INC 0.3%

Value ($000) $884 Shares 172,226 Est. Cost $5.30 Unrealized +16.2%

TECX TECTONIC THERAPEUTIC INC 0.3%

Value ($000) $769 Shares 16,650 Est. Cost $42.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	SOLENO THERAPEUTICS INC	494,424	$22,224	7.9%	$48.81	+6.1%	COM	834203309
—	MERUS N V	463,840	$19,504	7.0%	$42.88	—	COM	N5749R100
—	INTRA-CELLULAR THERAPIES INC	219,719	$18,351	6.6%	$66.31	—	COM	46116X101
ACLX	ARCELLX INC	229,785	$17,622	6.3%	$86.39	0.0%	COMMON STOCK	03940C100
NVO	NOVO-NORDISK A S	200,000	$17,204	6.1%	$113.72	—	ADR	670100205
NVO	NOVO-NORDISK A S	200,000	$17,204	6.1%	$113.72	—	Put	670100205
NUVL	NUVALENT INC	204,045	$15,973	5.7%	$92.60	+0.9%	COM	670703107
PCVX	VAXCYTE INC	162,255	$13,282	4.7%	$79.28	+25.2%	COM	92243G108
ALNY	ALNYLAM PHARMACEUTICALS INC	56,400	$13,271	4.7%	$197.76	+33.0%	COM	02043Q107
AZN	ASTRAZENECA PLC	190,752	$12,498	4.5%	$69.76	—	SPONSORED ADR	046353108
RVMD	REVOLUTION MEDICINES INC	284,190	$12,430	4.4%	$48.13	+4.9%	COM	76155X100
—	VERONA PHARMA PLC	255,318	$11,857	4.2%	$31.60	—	SPONSORED ADS	925050106
INSM	INSMED INC	167,939	$11,595	4.1%	$57.73	+24.8%	COM PAR $.01	457669307
PTGX	PROTAGONIST THERAPEUTICS INC	293,851	$11,343	4.1%	$35.82	+21.7%	COM	74366E102
XBI	SPDR SER TR	100,000	$9,006	3.2%	—	—	Put	78464A870
JANX	JANUX THERAPEUTICS INC	162,976	$8,726	3.1%	$52.89	0.0%	COM	47103J105
ARGX	ARGENX SE	11,311	$6,956	2.5%	$387.47	—	SPONSORED ADR	04016X101
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$6,143	2.2%	$117.13	+5.6%	COM	64125C109
NVO	NOVO-NORDISK A S	50,000	$4,301	1.5%	$113.72	—	Call	670100205
VKTX	VIKING THERAPEUTICS INC	90,279	$3,633	1.3%	$28.32	+101.3%	COM	92686J106
RYTM	RHYTHM PHARMACEUTICALS INC	50,000	$2,799	1.0%	$55.24	0.0%	COM	76243J105
CRNX	CRINETICS PHARMACEUTICALS IN	45,765	$2,340	0.8%	$39.13	+43.0%	COM	22663K107
ELVN	ENLIVEN THERAPEUTICS INC	102,900	$2,315	0.8%	$25.92	0.0%	COM	29337E102
—	SPRINGWORKS THERAPEUTICS INC	53,930	$1,948	0.7%	$49.22	—	COM	85205L107
VRDN	VIRIDIAN THERAPEUTICS INC	100,000	$1,917	0.7%	$21.74	0.0%	COM	92790C104
TGTX	TG THERAPEUTICS INC	54,515	$1,641	0.6%	$28.70	0.0%	COM	88322Q108
EYPT	EYEPOINT PHARMACEUTICALS INC	216,700	$1,614	0.6%	$10.79	-13.7%	COM NEW	30233G209
XENE	XENON PHARMACEUTICALS INC	40,000	$1,568	0.6%	$46.00	-10.1%	COM	98420N105
MREO	MEREO BIOPHARMA GROUP PLC	421,359	$1,475	0.5%	$3.30	—	SPON ADS	589492107
NAMS	NEWAMSTERDAM PHARMA COMPANY	54,285	$1,395	0.5%	$20.30	+4.6%	ORDINARY SHARES	N62509109
CNTA	CENTESSA PHARMACEUTICALS PLC	80,380	$1,346	0.5%	$15.99	—	SPONSORED ADS	152309100
EWTX	EDGEWISE THERAPEUTICS INC	50,000	$1,335	0.5%	—	—	Put	28036F105
CRL	CHARLES RIV LABS INTL INC	6,305	$1,164	0.4%	$226.63	-15.0%	COM	159864107
TARS	TARSUS PHARMACEUTICALS INC	20,811	$1,152	0.4%	$45.42	0.0%	COM	87650L103
ASND	ASCENDIS PHARMA A/S	7,440	$1,024	0.4%	$151.17	—	SPONSORED ADR	04351P101
ANNX	ANNEXON INC	172,226	$884	0.3%	$5.30	+16.2%	COM	03589W102
TECX	TECTONIC THERAPEUTIC INC	16,650	$769	0.3%	$42.29	0.0%	COM	878972108