Artia Global Partners LP
CIK 0001937964
Annualised vol
12.294589%
Beta
0.291648
HHI
571.048928
Top-10 weight
64.549223%
VaR 95%
1.09952%
VaR 99%
1.952276%
Max drawdown
17.495355%
Matched value
69.395156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INSM | REDUCED | 589,052 | 908,412 | -35.16% | 62,804,724 |
| TRVI | ADDED | 2,210,852 | 2,013,602 | 9.8% | 41,232,390 |
| RVMD | ADDED | 185,390 | 124,990 | 48.32% | 34,719,839 |
| ARGX | UNCHANGED | 29,739 | 29,739 | 0.0% | 27,590,952 |
| ALKS | NEW | 448,964 | - | - | 23,523,469 |
| TVTX | ADDED | 339,033 | 70,700 | 379.54% | 19,260,465 |
| AZN | ADDED | 98,376 | 95,376 | 3.15% | 18,654,057 |
| DGX | ADDED | 65,122 | 40,817 | 59.55% | 13,802,608 |
| IONS | UNCHANGED | 144,376 | 144,376 | 0.0% | 11,447,573 |
| EYPT | UNCHANGED | 767,098 | 767,098 | 0.0% | 10,969,501 |
| ALMS | REDUCED | 278,546 | 325,046 | -14.31% | 7,838,284 |
| VKTX | UNCHANGED | 180,731 | 180,731 | 0.0% | 7,050,316 |
| CELC | ADDED | 59,316 | 15,576 | 280.82% | 6,205,640 |
| CYTK | ADDED | 70,700 | 16,300 | 333.74% | 6,022,933 |
| MRK | UNCHANGED | 46,700 | 46,700 | 0.0% | 6,000,950 |
| RAPP | UNCHANGED | 138,508 | 138,508 | 0.0% | 5,771,628 |
| JNJ | UNCHANGED | 22,600 | 22,600 | 0.0% | 5,739,722 |
| GH | NEW | 38,100 | - | - | 5,716,143 |
| ABSI | NEW | 464,444 | - | - | 5,382,906 |
| SION | UNCHANGED | 119,741 | 119,741 | 0.0% | 5,267,407 |
| ASND | UNCHANGED | 17,740 | 17,740 | 0.0% | 4,731,613 |
| ROIV | UNCHANGED | 129,800 | 129,800 | 0.0% | 4,593,622 |
| PALI | UNCHANGED | 1,992,367 | 1,992,367 | 0.0% | 4,164,047 |
| EWTX | ADDED | 98,800 | 65,500 | 50.84% | 4,014,244 |
| BIIB | UNCHANGED | 18,437 | 18,437 | 0.0% | 3,983,498 |
| XENE | UNCHANGED | 65,000 | 65,000 | 0.0% | 3,923,400 |
| BLTE | UNCHANGED | 24,989 | 24,989 | 0.0% | 3,847,931 |
| MLYS | UNCHANGED | 137,800 | 137,800 | 0.0% | 3,717,844 |
| PROK | UNCHANGED | 1,806,939 | 1,806,939 | 0.0% | 3,686,156 |
| ELVN | ADDED | 72,100 | 20,900 | 244.98% | 3,659,075 |
| ORKA | NEW | 33,400 | - | - | 3,178,678 |
| PTGX | ADDED | 22,951 | 22,931 | 0.09% | 2,813,334 |
| DRUG | UNCHANGED | 38,407 | 38,407 | 0.0% | 2,696,171 |
| KNSA | UNCHANGED | 29,200 | 29,200 | 0.0% | 1,867,340 |
| CMPX | NEW | 383,200 | - | - | 839,208 |
| KOD | UNCHANGED | 17,019 | 17,019 | 0.0% | 663,060 |
| TENX | UNCHANGED | 42,080 | 42,080 | 0.0% | 612,264 |
| PEPG | UNCHANGED | 205,324 | 205,324 | 0.0% | 369,583 |
| SYRE | NEW | 4,000 | - | - | 355,120 |
| MRNA | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 38,220 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 28,970 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 20,400 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 68,821,727 | 12.7 | 516447.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 62,804,724 | 11.59 | 589052.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 41,232,390 | 7.61 | 2210852.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 36,077,548 | 6.66 | 517315.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 34,719,839 | 6.41 | 185390.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 27,590,952 | 5.09 | 29739.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 23,523,469 | 4.34 | 448964.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,260,465 | 3.55 | 339033.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 18,654,057 | 3.44 | 98376.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 17,078,391 | 3.15 | 503936.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 15,888,265 | 2.93 | 162990.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,825,000 | 2.92 | 100000.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,802,608 | 2.55 | 65122.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,447,573 | 2.11 | 144376.0 |
| EYPT | UNCHANGED | EYEPOINT INC | COM NEW | 30233G209 | 10,969,501 | 2.02 | 767098.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 7,838,284 | 1.45 | 278546.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 7,050,316 | 1.3 | 180731.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 6,205,640 | 1.15 | 59316.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 6,022,933 | 1.11 | 70700.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 6,000,950 | 1.11 | 46700.0 |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 5,771,628 | 1.07 | 138508.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 5,739,722 | 1.06 | 22600.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 5,716,143 | 1.05 | 38100.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 5,382,906 | 0.99 | 464444.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,295,675 | 0.98 | 96285.0 | |
| SION | UNCHANGED | SIONNA THERAPEUTICS INC | COM | 829401108 | 5,267,407 | 0.97 | 119741.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 4,731,613 | 0.87 | 17740.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 4,593,622 | 0.85 | 129800.0 |
| PALI | UNCHANGED | PALISADE BIO INC | COM | 696389402 | 4,164,047 | 0.77 | 1992367.0 |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,014,244 | 0.74 | 98800.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 3,983,498 | 0.74 | 18437.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,923,400 | 0.72 | 65000.0 |
| BLTE | UNCHANGED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 3,847,931 | 0.71 | 24989.0 |
| MLYS | UNCHANGED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,717,844 | 0.69 | 137800.0 |
| PROK | UNCHANGED | PROKIDNEY CORP | SHS CL A | 74291D104 | 3,686,156 | 0.68 | 1806939.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,659,075 | 0.68 | 72100.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 3,178,678 | 0.59 | 33400.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,813,334 | 0.52 | 22951.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,709,150 | 0.5 | 5000.0 | |
| DRUG | UNCHANGED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 2,696,171 | 0.5 | 38407.0 |
| KNSA | UNCHANGED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,867,340 | 0.34 | 29200.0 |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 839,208 | 0.15 | 383200.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 836,975 | 0.15 | 2500.0 | |
| KOD | UNCHANGED | KODIAK SCIENCES INC | COM | 50015M109 | 663,060 | 0.12 | 17019.0 |
| TENX | UNCHANGED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 612,264 | 0.11 | 42080.0 |
| - | NUVALENT INC | COM | 670703107 | 605,150 | 0.11 | 4900.0 | |
| PEPG | UNCHANGED | PEPGEN INC | COM | 713317105 | 369,583 | 0.07 | 205324.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 355,120 | 0.07 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 541,855,576 | 48 | 12.294589 | 0.291648 | 17.495355 |
| 2026-03-31 | 2026-05-15 | 499,420,000 | 50 | 21.46504 | 0.515708 | 25.425691 |
| 2025-12-31 | 2026-02-17 | 705,757,478 | 55 | 19.62865 | 0.465503 | 24.375662 |
| 2025-09-30 | 2025-11-14 | 630,889,037 | 51 | 17.924794 | 0.424392 | 23.011006 |
| 2025-03-31 | 2025-05-15 | 395,095,066 | 38 | 11.852099 | 0.345314 | 13.472128 |
| 2024-12-31 | 2025-02-14 | 279,810,279 | 37 | 8.329756 | 0.190965 | 17.899389 |