Asset Manager
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Artia Global Partners LP
Market Value
$507M
+20.2%
Holdings
52
-3
New Purchases
7
Added To
11
Closed
7
Reduced
3
Top 10 Concentration
68.7%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSG | 7.11% | 0.54% | +6.57% | $36M |
| ALKS | 4.64% | 0.00% | +4.64% | $24M |
| RVMD | 6.85% | 2.88% | +3.97% | $35M |
| TVTX | 3.80% | 0.50% | +3.30% | $19M |
| TRVI | 8.13% | 5.69% | +2.44% | $41M |
| GH | 1.13% | 0.00% | +1.13% | $6M |
| ABSI | 1.06% | 0.00% | +1.06% | $5M |
| CYTK | 1.19% | 0.25% | +0.93% | $6M |
| ASND | 0.93% | 0.00% | +0.93% | $5M |
| DGX | 2.72% | 1.90% | +0.83% | $14M |
| CELC | 1.22% | 0.42% | +0.80% | $6M |
| ORKA | 0.63% | 0.00% | +0.63% | $3M |
| ELVN | 0.72% | 0.19% | +0.53% | $4M |
| EWTX | 0.79% | 0.49% | +0.30% | $4M |
| ARGX | 5.44% | 5.15% | +0.29% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 12.39% | 24.37% | -11.98% | $63M |
| LLY | 0.00% | 8.33% | -8.33% | $0 |
| ABVX | 13.57% | 15.85% | -2.28% | $69M |
| TERN | 0.00% | 1.31% | -1.31% | $0 |
| AZN | 3.68% | 4.46% | -0.78% | $19M |
| ABBV | 0.00% | 0.75% | -0.75% | $0 |
| SLNO | 0.00% | 0.54% | -0.54% | $0 |
| BBIO | 0.00% | 0.36% | -0.36% | $0 |
| IONS | 2.26% | 2.57% | -0.31% | $11M |
| BLTE | 0.76% | 0.94% | -0.19% | $4M |
| EYPT | 2.16% | 2.34% | -0.18% | $11M |
| JNJ | 1.13% | 1.31% | -0.18% | $6M |
| UTHR | 0.53% | 0.70% | -0.17% | $3M |
| MLYS | 0.73% | 0.88% | -0.15% | $4M |
| ALMS | 1.55% | 1.70% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $30M | 6.0% |
| Large Cap | 11 | $197M | 38.8% |
| Mid Cap | 23 | $191M | 37.7% |
| Small Cap | 7 | $67M | 13.1% |
| Micro Cap | 6 | $22M | 4.4% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$6.2B
Avg P/E
49.9
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 13.57% | 516,447 | $69M | $133.26 | $2M | -84,300 | -14.0% | |
| 2 | INSM | 12.39% | 589,052 | $63M | $106.62 | -$40M | -39,660 | -6.3% | |
| 3 | TRVI | 8.13% | 2,210,852 | $41M | $18.65 | $17M | +197,250 | +9.8% | |
| 4 | BTSG | 7.11% | 517,315 | $36M | $69.74 | $34M | +463,515 | +861.5% | |
| 5 | RVMD | 6.85% | 185,390 | $35M | $187.28 | $23M | +60,400 | +48.3% | |
| 6 | ARGX | 5.44% | 29,739 | $28M | $927.77 | $6M | — | — | |
| 7 | ALKS | 4.64% | 448,964 | $24M | $52.40 | — | +448,964 | — | NEW |
| 8 | TVTX | 3.80% | 339,033 | $19M | $56.81 | $17M | +268,333 | +379.5% | |
| 9 | AZN | 3.68% | 98,376 | $19M | $189.62 | -$156K | +3,000 | +3.1% | |
| 10 | DNTH | 3.13% | 162,990 | $16M | $97.48 | $2M | — | — | |
| 11 | DGX | 2.72% | 65,122 | $14M | $211.95 | $6M | +24,305 | +59.5% | |
| 12 | IONS | 2.26% | 144,376 | $11M | $79.29 | $606K | — | — | |
| 13 | EYPT | 2.16% | 767,098 | $11M | $14.30 | $1M | — | — | |
| 14 | ALMS | 1.55% | 278,546 | $8M | $28.14 | $678K | -46,500 | -14.3% | |
| 15 | VKTX | 1.39% | 180,731 | $7M | $39.01 | $1M | — | — | |
| 16 | CELC | 1.22% | 59,316 | $6M | $104.62 | $4M | +43,740 | +280.8% | |
| 17 | CYTK | 1.19% | 70,700 | $6M | $85.19 | $5M | +54,400 | +333.7% | |
| 18 | MRK | 1.18% | 46,700 | $6M | $128.50 | $383K | — | — | |
| 19 | RAPP | 1.14% | 138,508 | $6M | $41.67 | $1M | — | — | |
| 20 | JNJ | 1.13% | 22,600 | $6M | $253.97 | $215K | — | — | |
| 21 | GH | 1.13% | 38,100 | $6M | $150.03 | — | +38,100 | — | NEW |
| 22 | ABSI | 1.06% | 464,444 | $5M | $11.59 | — | +464,444 | — | NEW |
| 23 | SRRK | 1.04% | 96,285 | $5M | $55.00 | $562K | — | — | |
| 24 | SION | 1.04% | 119,741 | $5M | $43.99 | $467K | — | — | |
| 25 | ASND | 0.93% | 17,740 | $5M | $266.72 | — | +17,740 | — | NEW |
| 26 | ROIV | 0.91% | 129,800 | $5M | $35.39 | $998K | — | — | |
| 27 | PALI | 0.82% | 1,992,367 | $4M | $2.09 | $677K | — | — | |
| 28 | EWTX | 0.79% | 98,800 | $4M | $40.63 | $2M | +33,300 | +50.8% | |
| 29 | BIIB | 0.79% | 18,437 | $4M | $216.06 | $603K | — | — | |
| 30 | XENE | 0.77% | 65,000 | $4M | $60.36 | $144K | — | — | |
| 31 | BLTE | 0.76% | 24,989 | $4M | $153.98 | -$136K | — | — | |
| 32 | MLYS | 0.73% | 137,800 | $4M | $26.98 | -$15K | — | — | |
| 33 | PROK | 0.73% | 1,806,939 | $4M | $2.04 | $452K | — | — | |
| 34 | ELVN | 0.72% | 72,100 | $4M | $50.75 | $3M | +51,200 | +245.0% | |
| 35 | ORKA | 0.63% | 33,400 | $3M | $95.17 | — | +33,400 | — | NEW |
| 36 | PTGX | 0.55% | 22,951 | $3M | $122.58 | $396K | +20 | +0.1% | |
| 37 | UTHR | 0.53% | 5,000 | $3M | $541.83 | -$256K | — | — | |
| 38 | DRUG | 0.53% | 38,407 | $3M | $70.20 | -$106K | — | — | |
| 39 | CMPX | 0.17% | 383,200 | $839K | $2.19 | — | +383,200 | — | NEW |
| 40 | PRAX | 0.17% | 2,500 | $837K | $334.79 | $32K | — | — | |
| 41 | KOD | 0.13% | 17,019 | $663K | $38.96 | $14K | — | — | |
| 42 | TENX | 0.12% | 42,080 | $612K | $14.55 | -$61K | — | — | |
| 43 | NUVL | 0.12% | 4,900 | $605K | $123.50 | $103K | — | — | |
| 44 | PEPG | 0.07% | 205,324 | $370K | $1.80 | $6K | — | — | |
| 45 | SYRE | 0.07% | 4,000 | $355K | $88.78 | — | +4,000 | — | NEW |
| 46 | TERN | —% | — | — | — | -$6M | -104,800 | -100.0% | SOLD |
| 47 | APGE | —% | — | — | — | -$495K | -5,886 | -100.0% | SOLD |
| 48 | BBIO | —% | — | — | — | -$2M | -20,400 | -100.0% | SOLD |
| 49 | AVTX | —% | — | — | — | -$433K | -28,970 | -100.0% | SOLD |
| 50 | LLY | —% | — | — | — | -$35M | -38,220 | -100.0% | SOLD |
| 51 | SLNO | —% | — | — | — | -$2M | -68,490 | -100.0% | SOLD |
| 52 | ABBV | —% | — | — | — | -$3M | -14,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$16M Put Value