Artia Global Partners LP Quant / Systematic

CIK: 0001937964 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $705,757 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (24)

INSM INSMED INC 10.4%
Value ($000) $73,097 Shares 420,000 Est. Cost $72.29 Unrealized +152.4%
CIDARA THERAPEUTICS INC 2.2%
Value ($000) $15,644 Shares 70,824 Est. Cost $220.89 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.9%
Value ($000) $6,285 Shares 695,982 Est. Cost $7.47 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.9%
Value ($000) $6,196 Shares 59,200 Est. Cost $85.31 Unrealized 0.0%
UGL PROSHARES TR II 0.8%
Value ($000) $5,552 Shares 100,000 Est. Cost $46.06 Unrealized
SION SIONNA THERAPEUTICS INC 0.7%
Value ($000) $4,926 Shares 119,741 Est. Cost $37.92 Unrealized 0.0%
PALI PALISADE BIO INC 0.7%
Value ($000) $4,682 Shares 1,992,367 Est. Cost $1.92 Unrealized 0.0%
PROK PROKIDNEY CORP 0.6%
Value ($000) $4,118 Shares 1,838,411 Est. Cost $2.63 Unrealized 0.0%
BLTE BELITE BIO INC 0.4%
Value ($000) $2,878 Shares 17,989 Est. Cost $159.96 Unrealized
ROIV ROIVANT SCIENCES LTD 0.4%
Value ($000) $2,817 Shares 129,800 Est. Cost $19.73 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.4%
Value ($000) $2,607 Shares 33,407 Est. Cost $66.83 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $2,315 Shares 50,000 Est. Cost $55.51 Unrealized -1.2%
UPB UPSTREAM BIO INC 0.3%
Value ($000) $1,864 Shares 68,653 Est. Cost $24.89 Unrealized 0.0%
PEPG PEPGEN INC 0.2%
Value ($000) $1,337 Shares 205,324 Est. Cost $5.19 Unrealized 0.0%
ABVX ABIVAX SA 0.2%
Value ($000) $1,335 Shares 9,900 Est. Cost $116.11 Unrealized
CELC CELCUITY INC 0.2%
Value ($000) $1,287 Shares 12,900 Est. Cost $82.21 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,034 Shares 85,200 Est. Cost $11.96 Unrealized +1.6%
NUVL NUVALENT INC 0.1%
Value ($000) $815 Shares 8,100 Est. Cost $98.60 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $755 Shares 41,570 Est. Cost $16.88 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $737 Shares 2,500 Est. Cost $186.22 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value ($000) $520 Shares 29,192 Est. Cost $12.59 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.1%
Value ($000) $513 Shares 42,080 Est. Cost $8.70 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $476 Shares 17,019 Est. Cost $20.48 Unrealized 0.0%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 8,756 Est. Cost $4.98 Unrealized 0.0%

Increased Positions (12)

Exited Positions (20)

INSM INSMED INC 8.2%
Value ($000) $57,604 Shares 400,000 Est. Cost $72.29 Unrealized +152.4%
VERONA PHARMA PLC 5.7%
Value ($000) $40,444 Shares 379,004 Est. Cost $67.66 Unrealized
MERUS N V 4.0%
Value ($000) $27,939 Shares 296,750 Est. Cost $42.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 3.1%
Value ($000) $21,579 Shares 55,100 Est. Cost $421.35 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value ($000) $17,886 Shares 183,200 Est. Cost $101.20 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $6,000 Shares 10,671 Est. Cost $556.12 Unrealized +22.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%
Value ($000) $4,512 Shares 150,000 Est. Cost $33.92 Unrealized -3.1%
NKTR NEKTAR THERAPEUTICS 0.5%
Value ($000) $3,300 Shares 57,999 Est. Cost $33.10 Unrealized +69.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.5%
Value ($000) $3,232 Shares 133,291 Est. Cost $24.25 Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $1,969 Shares 54,515 Est. Cost $28.70 Unrealized +13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $1,940 Shares 64,502 Est. Cost $33.92 Unrealized -3.1%
IREN IREN LIMITED 0.2%
Value ($000) $1,558 Shares 33,200 Est. Cost $24.29 Unrealized +112.4%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $1,201 Shares 80,000 Est. Cost $17.82 Unrealized -30.5%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $979 Shares 475,361 Est. Cost $3.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $865 Shares 44,900 Est. Cost $17.83 Unrealized +18.2%
MRNA MODERNA INC 0.1%
Value ($000) $615 Shares 23,800 Est. Cost $27.90 Unrealized -2.6%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $506 Shares 41,555 Est. Cost $13.82 Unrealized -4.2%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $433 Shares 600,000 Est. Cost $4.53 Unrealized -81.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $269 Shares 372,276 Est. Cost $4.53 Unrealized -81.9%
ALEC ALECTOR INC 0.0%
Value ($000) $210 Shares 71,029 Est. Cost $2.20 Unrealized -19.5%

Unchanged Positions (12)