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| Name: |
Artia Global Partners LP |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$134.03 |
$88,820,000 |
691,743 |
21.79% |
14,180,000 |
-29,764 |
0.038 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$802.91 |
$72,034,000 |
92,593 |
17.67% |
18,060,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$50,035,000 |
379,200 |
12.27% |
14,146,000 |
50,000 |
0.015 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
4 |
- |
$63.01 |
$35,554,000 |
433,580 |
8.72% |
28,416,000 |
50,000 |
0.431 |
N/A |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.61 |
$16,539,000 |
90,821 |
4.06% |
2,464,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
- |
$67.30 |
$14,539,000 |
210,096 |
3.57% |
11,560,000 |
168,496 |
0.223 |
N/A |
|
|
ARGX |
Argenx Se |
7 |
- |
$363.73 |
$13,480,000 |
34,238 |
3.31% |
455,000 |
0 |
0.073 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
8 |
- |
$78.80 |
$12,923,000 |
190,752 |
3.17% |
76,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$447.53 |
$12,080,000 |
28,900 |
2.96% |
12,080,000 |
28,900 |
0.011 |
Drug Manufacturers - ... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
10 |
- |
$76.79 |
$7,010,000 |
87,848 |
1.72% |
18,000 |
0 |
0.186 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
11 |
- |
$0.00 |
$6,595,000 |
724,685 |
1.62% |
4,633,000 |
284,685 |
0.657 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
12 |
- |
$59.23 |
$6,277,000 |
89,525 |
1.54% |
3,596,000 |
57,412 |
0.073 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
13 |
- |
$139.43 |
$6,206,000 |
45,000 |
1.52% |
277,000 |
0 |
0.048 |
Biotechnology |
|
|
IRON |
Disc Medicine, Inc |
14 |
New |
$33.17 |
$5,419,000 |
87,040 |
1.33% |
5,419,000 |
87,040 |
0.361 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
15 |
- |
$0.00 |
$5,209,000 |
76,255 |
1.28% |
2,788,000 |
37,700 |
0.071 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
16 |
- |
$47.87 |
$4,093,000 |
61,590 |
1% |
3,803,000 |
51,209 |
0.128 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
17 |
New |
$50.54 |
$4,015,000 |
85,765 |
0.98% |
4,015,000 |
85,765 |
0.117 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
18 |
- |
$31.71 |
$3,600,000 |
124,440 |
0.88% |
1,024,000 |
12,100 |
0.216 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
19 |
New |
$31.53 |
$3,392,000 |
119,488 |
0.83% |
3,392,000 |
119,488 |
0.147 |
N/A |
|
|
INSM |
Insmed Inc |
20 |
- |
$24.16 |
$3,208,000 |
118,236 |
0.79% |
886,000 |
43,300 |
0.078 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
21 |
New |
$0.00 |
$2,654,000 |
53,930 |
0.65% |
2,654,000 |
53,930 |
0.068 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
22 |
New |
$131.14 |
$2,403,000 |
15,894 |
0.59% |
2,403,000 |
15,894 |
0.025 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
23 |
New |
$0.00 |
$2,303,000 |
52,492 |
0.56% |
2,303,000 |
52,492 |
0.073 |
N/A |
|
|
MRUS |
Merus Nv |
24 |
New |
$43.40 |
$2,259,000 |
50,171 |
0.55% |
2,259,000 |
50,171 |
0.087 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
25 |
- |
$0.00 |
$2,104,000 |
130,790 |
0.52% |
-496,000 |
0 |
0.162 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
26 |
New |
$64.97 |
$2,050,000 |
51,714 |
0.5% |
2,050,000 |
51,714 |
0.079 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
27 |
- |
$219.00 |
$1,871,000 |
6,905 |
0.46% |
239,000 |
0 |
0.013 |
Biotechnology |
|
|
JANX |
Janux Therapeutics, Inc. |
28 |
New |
$0.00 |
$1,805,000 |
47,949 |
0.44% |
1,805,000 |
47,949 |
0.12 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
29 |
New |
$0.16 |
$1,752,000 |
40,924 |
0.43% |
1,752,000 |
40,924 |
0.051 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
30 |
New |
$0.00 |
$1,722,000 |
40,000 |
0.42% |
1,722,000 |
40,000 |
0.053 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
31 |
New |
$35.95 |
$1,651,000 |
40,000 |
0.4% |
1,651,000 |
40,000 |
0.058 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
32 |
- |
$0.00 |
$1,490,000 |
100,000 |
0.37% |
-321,000 |
0 |
0.159 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
33 |
New |
$2.99 |
$1,390,000 |
421,359 |
0.34% |
1,390,000 |
421,359 |
0.389 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
34 |
New |
$0.00 |
$1,284,000 |
54,285 |
0.31% |
1,284,000 |
54,285 |
0.067 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
35 |
- |
$4.63 |
$1,233,000 |
137,308 |
0.3% |
745,000 |
117,670 |
0.38 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
36 |
New |
$0.00 |
$1,133,000 |
52,476 |
0.28% |
1,133,000 |
52,476 |
0.176 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
37 |
- |
$0.44 |
$1,065,000 |
51,500 |
0.26% |
-91,000 |
1,500 |
0.036 |
Biotechnology |
|
|
ANNX |
Annexon, Inc. |
38 |
New |
$0.00 |
$1,057,000 |
147,485 |
0.26% |
1,057,000 |
147,485 |
0.171 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
39 |
New |
$0.00 |
$1,048,000 |
24,298 |
0.26% |
1,048,000 |
24,298 |
0.057 |
N/A |
|
|
MGNX |
Macrogenics Inc |
40 |
New |
$4.70 |
$942,000 |
64,007 |
0.23% |
942,000 |
64,007 |
0.103 |
Biotechnology |
|
|
KURA |
Kura Oncology Inc |
41 |
New |
$22.55 |
$842,000 |
39,478 |
0.21% |
842,000 |
39,478 |
0.047 |
N/A |
|
|
IMVT |
Immunovant Inc |
42 |
- |
$0.00 |
$691,000 |
21,397 |
0.17% |
-210,000 |
0 |
0.025 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
43 |
- |
$11.50 |
$530,000 |
35,452 |
0.13% |
160,000 |
10,000 |
0.123 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
44 |
New |
$1.15 |
$442,000 |
58,190 |
0.11% |
442,000 |
58,190 |
0.146 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
45 |
New |
$235.06 |
$416,000 |
1,557 |
0.1% |
416,000 |
1,557 |
0.008 |
Diagnostic Substances |
|
|
PSTX |
Poseida Therapeutics, Inc. |
46 |
New |
$3.06 |
$274,000 |
86,002 |
0.07% |
274,000 |
86,002 |
0.139 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
47 |
- |
$0.84 |
$245,000 |
95,170 |
0.06% |
51,000 |
0 |
0.14 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
50 |
Closed |
$88.63 |
$0 |
0 |
0% |
-2,785,000 |
-28,885 |
0 |
Drug Manufacturers - ... |
|
|
TYRA |
Tyra Biosciences, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-10,253 |
0 |
N/A |
|
|
WAT |
Waters Corp |
48 |
Closed |
$348.80 |
$0 |
0 |
0% |
-937,000 |
-2,845 |
0 |
Scientific & Technica... |
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