Artia Global Partners LP Quant / Systematic

Location: Miami, FL

CIK: 0001937964 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (50)

INSM INSMED INC 20.6%
Value $103M Shares 628,712 Est. Cost $72.29 Unrealized +120.0%
ABVX ABIVAX SA 13.4%
Value $66.89M Shares 600,747 Est. Cost $116.11 Unrealized
INSM INSMED INC 9.2%
Value $45.74M Shares 279,700 Est. Cost $72.29 Unrealized +120.0%
LLY ELI LILLY & CO 7.0%
Value $35.15M Shares 38,220 Est. Cost $882.32 Unrealized +18.7%
TRVI TREVI THERAPEUTICS INC 4.8%
Value $24.02M Shares 2,013,602 Est. Cost $6.66 Unrealized +64.3%
ARGX ARGENX SE 4.3%
Value $21.72M Shares 29,739 Est. Cost $527.57 Unrealized
AZN ASTRAZENECA PLC 3.8%
Value $18.81M Shares 95,376 Est. Cost $190.39 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 3.2%
Value $16.13M Shares 503,936 Est. Cost $31.28 Unrealized +7.9%
DNTH DIANTHUS THERAPEUTICS INC 2.7%
Value $13.68M Shares 162,990 Est. Cost $31.76 Unrealized +49.8%
RVMD REVOLUTION MEDICINES INC 2.4%
Value $12.16M Shares 124,990 Est. Cost $57.26 Unrealized +79.9%
IONS IONIS PHARMACEUTICALS INC 2.2%
Value $10.84M Shares 144,376 Est. Cost $64.26 Unrealized +27.3%
MRNA MODERNA INC 2.0%
Value $10.16M Shares 200,000 Est. Cost Unrealized
EYPT EYEPOINT INC 2.0%
Value $9.888M Shares 767,098 Est. Cost $11.20 Unrealized +35.9%
DGX QUEST DIAGNOSTICS INC 1.6%
Value $7.999M Shares 40,817 Est. Cost $165.04 Unrealized +15.5%
ALMS ALUMIS INC 1.4%
Value $7.161M Shares 325,046 Est. Cost $24.33 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 1.2%
Value $5.881M Shares 180,731 Est. Cost $34.07 Unrealized -8.0%
MRK MERCK & CO INC 1.1%
Value $5.618M Shares 46,700 Est. Cost $114.28 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 1.1%
Value $5.525M Shares 104,800 Est. Cost $37.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.524M Shares 22,600 Est. Cost $227.87 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 1.0%
Value $4.8M Shares 119,741 Est. Cost $37.92 Unrealized +3.5%
SRRK SCHOLAR ROCK HLDG CORP 0.9%
Value $4.733M Shares 96,285 Est. Cost $38.47 Unrealized +18.2%
RAPP RAPPORT THERAPEUTICS INC 0.9%
Value $4.334M Shares 138,508 Est. Cost $23.09 Unrealized +20.5%
ASND ASCENDIS PHARMA A/S 0.8%
Value $4.058M Shares 17,740 Est. Cost $176.21 Unrealized
BLTE BELITE BIO INC 0.8%
Value $3.984M Shares 24,989 Est. Cost $159.81 Unrealized
XENE XENON PHARMACEUTICALS INC 0.8%
Value $3.78M Shares 65,000 Est. Cost $44.45 Unrealized -5.6%
MLYS MINERALYS THERAPEUTICS INC 0.7%
Value $3.733M Shares 137,800 Est. Cost $30.39 Unrealized +3.2%
ROIV ROIVANT SCIENCES LTD 0.7%
Value $3.595M Shares 129,800 Est. Cost $19.73 Unrealized +22.5%
PALI PALISADE BIO INC 0.7%
Value $3.487M Shares 1,992,367 Est. Cost $1.92 Unrealized -7.2%
BIIB BIOGEN INC 0.7%
Value $3.38M Shares 18,437 Est. Cost $183.25 Unrealized 0.0%
PROK PROKIDNEY CORP 0.6%
Value $3.234M Shares 1,806,939 Est. Cost $2.63 Unrealized -18.8%
ABBV ABBVIE INC 0.6%
Value $3.154M Shares 14,500 Est. Cost $182.67 Unrealized +21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $2.965M Shares 5,000 Est. Cost $342.70 Unrealized +40.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.6%
Value $2.803M Shares 38,407 Est. Cost $69.07 Unrealized +21.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value $2.417M Shares 22,931 Est. Cost $36.55 Unrealized +127.9%
SLNO SOLENO THERAPEUTICS INC 0.5%
Value $2.293M Shares 68,490 Est. Cost $55.51 Unrealized -25.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.5%
Value $2.292M Shares 53,800 Est. Cost $26.91 Unrealized +46.5%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value $2.1M Shares 70,700 Est. Cost $27.18 Unrealized +14.2%
EWTX EDGEWISE THERAPEUTICS INC 0.4%
Value $2.063M Shares 65,500 Est. Cost $28.18 Unrealized 0.0%
CELC CELCUITY INC 0.4%
Value $1.778M Shares 15,576 Est. Cost $86.55 Unrealized +24.2%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $1.515M Shares 20,400 Est. Cost $48.77 Unrealized +52.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value $1.406M Shares 29,200 Est. Cost $25.46 Unrealized +69.6%
CYTK CYTOKINETICS INC 0.2%
Value $1.074M Shares 16,300 Est. Cost $64.44 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value $819K Shares 20,900 Est. Cost $25.60 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $805K Shares 2,500 Est. Cost $186.22 Unrealized +67.4%
TENX TENAX THERAPEUTICS INC 0.1%
Value $673K Shares 42,080 Est. Cost $8.70 Unrealized +55.2%
KOD KODIAK SCIENCES INC 0.1%
Value $649K Shares 17,019 Est. Cost $20.48 Unrealized +24.1%
NUVL NUVALENT INC 0.1%
Value $502K Shares 4,900 Est. Cost $98.60 Unrealized +5.1%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $495K Shares 5,886 Est. Cost $72.23 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $433K Shares 28,970 Est. Cost $16.88 Unrealized -8.2%
PEPG PEPGEN INC 0.1%
Value $363K Shares 205,324 Est. Cost $5.19 Unrealized +12.3%