Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $395,095 (100.0% shares, 0.0% debt)

Holdings (35)

LLY ELI LILLY & CO 19.8%

Value ($000) $78,368 Shares 94,887 Est. Cost $826.69 Unrealized 0.0%

LLY ELI LILLY & CO 9.4%

Value ($000) $37,166 Shares 45,000 Est. Cost $826.69 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 9.0%

Value ($000) $35,616 Shares 498,473 Est. Cost $48.81 Unrealized -0.2%

— VERONA PHARMA PLC 8.7%

Value ($000) $34,189 Shares 538,488 Est. Cost $48.37 Unrealized —

— INTRA-CELLULAR THERAPIES INC 7.3%

Value ($000) $28,985 Shares 219,719 Est. Cost $66.31 Unrealized —

INSM INSMED INC 6.1%

Value ($000) $24,278 Shares 318,239 Est. Cost $66.59 Unrealized +14.9%

— MERUS N V 4.5%

Value ($000) $17,873 Shares 424,640 Est. Cost $42.88 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 4.1%

Value ($000) $16,145 Shares 333,851 Est. Cost $36.55 Unrealized +14.6%

ACLX ARCELLX INC 3.8%

Value ($000) $15,028 Shares 229,085 Est. Cost $86.39 Unrealized -21.6%

AZN ASTRAZENECA PLC 3.5%

Value ($000) $14,020 Shares 190,752 Est. Cost $69.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.3%

Value ($000) $13,084 Shares 129,700 Est. Cost $100.70 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 2.5%

Value ($000) $9,782 Shares 136,900 Est. Cost $48.81 Unrealized -0.2%

DGX QUEST DIAGNOSTICS INC 2.4%

Value ($000) $9,597 Shares 56,717 Est. Cost $161.93 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $7,723 Shares 28,600 Est. Cost $197.76 Unrealized +30.0%

SLNO SOLENO THERAPEUTICS INC 1.8%

Value ($000) $7,145 Shares 100,000 Est. Cost $48.81 Unrealized -0.2%

ARGX ARGENX SE 1.7%

Value ($000) $6,695 Shares 11,311 Est. Cost $387.47 Unrealized —

NUVL NUVALENT INC 1.6%

Value ($000) $6,436 Shares 90,745 Est. Cost $92.60 Unrealized -15.6%

SRRK SCHOLAR ROCK HLDG CORP 1.4%

Value ($000) $5,536 Shares 172,185 Est. Cost $38.47 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.9%

Value ($000) $3,684 Shares 104,190 Est. Cost $48.13 Unrealized -15.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.7%

Value ($000) $2,649 Shares 50,000 Est. Cost $55.24 Unrealized +0.4%

— SPRINGWORKS THERAPEUTICS INC 0.6%

Value ($000) $2,380 Shares 53,930 Est. Cost $49.22 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.6%

Value ($000) $2,180 Shares 90,279 Est. Cost $28.32 Unrealized +11.6%

VRDN VIRIDIAN THERAPEUTICS INC 0.5%

Value ($000) $2,157 Shares 160,000 Est. Cost $19.98 Unrealized -14.7%

TGTX TG THERAPEUTICS INC 0.5%

Value ($000) $2,150 Shares 54,515 Est. Cost $28.70 Unrealized +17.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,733 Shares 3,500 Est. Cost $553.02 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.4%

Value ($000) $1,717 Shares 316,700 Est. Cost $9.59 Unrealized -27.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value ($000) $1,626 Shares 14,700 Est. Cost $117.13 Unrealized +8.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $1,541 Shares 5,000 Est. Cost $342.70 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.3%

Value ($000) $1,342 Shares 40,000 Est. Cost $46.00 Unrealized -17.5%

ASND ASCENDIS PHARMA A/S 0.3%

Value ($000) $1,160 Shares 7,440 Est. Cost $151.17 Unrealized —

JANX JANUX THERAPEUTICS INC 0.3%

Value ($000) $1,029 Shares 38,100 Est. Cost $52.89 Unrealized -28.7%

MREO MEREO BIOPHARMA GROUP PLC 0.2%

Value ($000) $948 Shares 421,359 Est. Cost $3.30 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value ($000) $554 Shares 30,900 Est. Cost $20.30 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value ($000) $507 Shares 35,226 Est. Cost $15.99 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value ($000) $76 Shares 7,380 Est. Cost $12.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	94,887	$78,368	19.8%	$826.69	0.0%	COM	532457108
LLY	ELI LILLY & CO	45,000	$37,166	9.4%	$826.69	0.0%	Put	532457108
SLNO	SOLENO THERAPEUTICS INC	498,473	$35,616	9.0%	$48.81	-0.2%	COM	834203309
—	VERONA PHARMA PLC	538,488	$34,189	8.7%	$48.37	—	SPONSORED ADS	925050106
—	INTRA-CELLULAR THERAPIES INC	219,719	$28,985	7.3%	$66.31	—	COM	46116X101
INSM	INSMED INC	318,239	$24,278	6.1%	$66.59	+14.9%	COM PAR $.01	457669307
—	MERUS N V	424,640	$17,873	4.5%	$42.88	—	COM	N5749R100
PTGX	PROTAGONIST THERAPEUTICS INC	333,851	$16,145	4.1%	$36.55	+14.6%	COM	74366E102
ACLX	ARCELLX INC	229,085	$15,028	3.8%	$86.39	-21.6%	COMMON STOCK	03940C100
AZN	ASTRAZENECA PLC	190,752	$14,020	3.5%	$69.76	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	129,700	$13,084	3.3%	$100.70	0.0%	COM	101137107
SLNO	SOLENO THERAPEUTICS INC	136,900	$9,782	2.5%	$48.81	-0.2%	Put	834203309
DGX	QUEST DIAGNOSTICS INC	56,717	$9,597	2.4%	$161.93	0.0%	COM	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	28,600	$7,723	2.0%	$197.76	+30.0%	COM	02043Q107
SLNO	SOLENO THERAPEUTICS INC	100,000	$7,145	1.8%	$48.81	-0.2%	Call	834203309
ARGX	ARGENX SE	11,311	$6,695	1.7%	$387.47	—	SPONSORED ADR	04016X101
NUVL	NUVALENT INC	90,745	$6,436	1.6%	$92.60	-15.6%	COM	670703107
SRRK	SCHOLAR ROCK HLDG CORP	172,185	$5,536	1.4%	$38.47	0.0%	COM	80706P103
RVMD	REVOLUTION MEDICINES INC	104,190	$3,684	0.9%	$48.13	-15.7%	COM	76155X100
RYTM	RHYTHM PHARMACEUTICALS INC	50,000	$2,649	0.7%	$55.24	+0.4%	COM	76243J105
—	SPRINGWORKS THERAPEUTICS INC	53,930	$2,380	0.6%	$49.22	—	COM	85205L107
VKTX	VIKING THERAPEUTICS INC	90,279	$2,180	0.6%	$28.32	+11.6%	COM	92686J106
VRDN	VIRIDIAN THERAPEUTICS INC	160,000	$2,157	0.5%	$19.98	-14.7%	COM	92790C104
TGTX	TG THERAPEUTICS INC	54,515	$2,150	0.5%	$28.70	+17.2%	COM	88322Q108
ISRG	INTUITIVE SURGICAL INC	3,500	$1,733	0.4%	$553.02	0.0%	COM NEW	46120E602
EYPT	EYEPOINT PHARMACEUTICALS INC	316,700	$1,717	0.4%	$9.59	-27.0%	COM NEW	30233G209
NBIX	NEUROCRINE BIOSCIENCES INC	14,700	$1,626	0.4%	$117.13	+8.2%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	5,000	$1,541	0.4%	$342.70	0.0%	COM	91307C102
XENE	XENON PHARMACEUTICALS INC	40,000	$1,342	0.3%	$46.00	-17.5%	COM	98420N105
ASND	ASCENDIS PHARMA A/S	7,440	$1,160	0.3%	$151.17	—	SPONSORED ADR	04351P101
JANX	JANUX THERAPEUTICS INC	38,100	$1,029	0.3%	$52.89	-28.7%	COM	47103J105
MREO	MEREO BIOPHARMA GROUP PLC	421,359	$948	0.2%	$3.30	—	SPON ADS	589492107
TVTX	TRAVERE THERAPEUTICS INC	30,900	$554	0.1%	$20.30	0.0%	COM	89422G107
CNTA	CENTESSA PHARMACEUTICALS PLC	35,226	$507	0.1%	$15.99	—	SPONSORED ADS	152309100
ORKA	ORUKA THERAPEUTICS INC	7,380	$76	0.0%	$12.47	0.0%	COM	687604108