Asset Manager
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Artia Global Partners LP
Market Value
$330M
+13.5%
Holdings
36
-1
New Purchases
7
Added To
8
Closed
9
Reduced
6
Top 10 Concentration
90.1%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 26.53% | 11.78% | +14.75% | $87M |
| INSM | 22.99% | 8.37% | +14.62% | $76M |
| ARGX | 13.10% | 2.31% | +10.79% | $43M |
| TRVI | 2.18% | 0.00% | +2.18% | $7M |
| REGN | 1.70% | 0.00% | +1.70% | $6M |
| DGX | 4.45% | 3.31% | +1.15% | $15M |
| ABBV | 0.82% | 0.00% | +0.82% | $3M |
| VRTX | 0.59% | 0.00% | +0.59% | $2M |
| BSX | 5.06% | 4.51% | +0.55% | $17M |
| RARE | 0.46% | 0.00% | +0.46% | $2M |
| EYPT | 0.90% | 0.59% | +0.31% | $3M |
| RNAM | 0.30% | 0.00% | +0.30% | $983K |
| MLYS | 0.17% | 0.00% | +0.17% | $556K |
| SWTX | 0.91% | 0.82% | +0.09% | $3M |
| MREO | 0.39% | 0.33% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.26% | 27.00% | -19.74% | $24M |
| ITCI | 0.00% | 9.99% | -9.99% | $0 |
| ACLX | 0.00% | 5.18% | -5.18% | $0 |
| PTGX | 0.38% | 5.56% | -5.18% | $1M |
| NUVL | 0.00% | 2.22% | -2.22% | $0 |
| MRUS | 4.74% | 6.16% | -1.42% | $16M |
| RYTM | 0.00% | 0.91% | -0.91% | $0 |
| VRDN | 0.00% | 0.74% | -0.74% | $0 |
| ISRG | 0.00% | 0.60% | -0.60% | $0 |
| ALNY | 2.08% | 2.66% | -0.59% | $7M |
| NBIX | 0.00% | 0.56% | -0.56% | $0 |
| SRRK | 1.36% | 1.91% | -0.55% | $4M |
| JANX | 0.14% | 0.35% | -0.21% | $462K |
| CNTA | 0.00% | 0.17% | -0.17% | $0 |
| TGTX | 0.60% | 0.74% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $27M | 8.1% |
| Large Cap | 14 | $258M | 78.4% |
| Mid Cap | 15 | $39M | 11.9% |
| Small Cap | 4 | $4M | 1.2% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$60.7B
Median Market Cap
$6.8B
Avg P/E
37.4
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 26.53% | 924,204 | $87M | $94.58 | $53M | +385,716 | +71.6% | |
| 2 | INSM | 22.99% | 752,712 | $76M | $100.64 | $51M | +434,473 | +136.5% | |
| 3 | ARGX | 13.10% | 78,311 | $43M | $551.22 | $36M | +67,000 | +592.3% | |
| 4 | LLY | 7.26% | 30,700 | $24M | $779.53 | -$54M | -64,187 | -67.7% | |
| 5 | BSX | 5.06% | 155,200 | $17M | $107.41 | $4M | +25,500 | +19.7% | |
| 6 | MRUS | 4.74% | 296,750 | $16M | $52.60 | -$2M | -127,890 | -30.1% | |
| 7 | DGX | 4.45% | 81,717 | $15M | $179.63 | $5M | +25,000 | +44.1% | |
| 8 | TRVI | 2.18% | 1,311,840 | $7M | $5.47 | — | +1,311,840 | — | NEW |
| 9 | ALNY | 2.08% | 20,970 | $7M | $326.09 | -$884K | -7,630 | -26.7% | |
| 10 | REGN | 1.70% | 10,671 | $6M | $525.00 | — | +10,671 | — | NEW |
| 11 | SRRK | 1.36% | 126,285 | $4M | $35.42 | -$1M | -45,900 | -26.7% | |
| 12 | RVMD | 1.16% | 104,190 | $4M | $36.79 | $149K | — | — | |
| 13 | SWTX | 0.91% | 63,930 | $3M | $46.99 | $624K | +10,000 | +18.5% | |
| 14 | EYPT | 0.90% | 316,700 | $3M | $9.41 | $1M | — | — | |
| 15 | ABBV | 0.82% | 14,500 | $3M | $185.62 | — | +14,500 | — | NEW |
| 16 | VKTX | 0.78% | 96,479 | $3M | $26.50 | $376K | +6,200 | +6.9% | |
| 17 | TGTX | 0.60% | 54,515 | $2M | $35.99 | -$188K | — | — | |
| 18 | VRTX | 0.59% | 4,400 | $2M | $445.20 | — | +4,400 | — | NEW |
| 19 | RARE | 0.46% | 41,830 | $2M | $36.36 | — | +41,830 | — | NEW |
| 20 | UTHR | 0.44% | 5,000 | $1M | $287.35 | -$105K | — | — | |
| 21 | MREO | 0.39% | 475,361 | $1M | $2.71 | $340K | +54,002 | +12.8% | |
| 22 | PTGX | 0.38% | 22,951 | $1M | $55.27 | -$15M | -310,900 | -93.1% | |
| 23 | XENE | 0.38% | 40,000 | $1M | $31.30 | -$90K | — | — | |
| 24 | RNAM | 0.30% | 34,600 | $983K | $28.40 | — | +34,600 | — | NEW |
| 25 | MLYS | 0.17% | 41,100 | $556K | $13.53 | — | +41,100 | — | NEW |
| 26 | JANX | 0.14% | 20,000 | $462K | $23.10 | -$567K | -18,100 | -47.5% | |
| 27 | TVTX | 0.14% | 30,900 | $457K | $14.80 | -$96K | — | — | |
| 28 | ACLX | —% | — | — | — | -$15M | -229,085 | -100.0% | SOLD |
| 29 | RYTM | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 30 | CNTA | —% | — | — | — | -$507K | -35,226 | -100.0% | SOLD |
| 31 | NUVL | —% | — | — | — | -$6M | -90,745 | -100.0% | SOLD |
| 32 | VRDN | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 33 | ITCI | —% | — | — | — | -$29M | -219,719 | -100.0% | SOLD |
| 34 | NBIX | —% | — | — | — | -$2M | -14,700 | -100.0% | SOLD |
| 35 | ISRG | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 36 | ORKA | —% | — | — | — | -$76K | -7,380 | -100.0% | SOLD |
Options Breakdown
2 Calls
$10M Call Value
3 Puts
$17M Put Value
1.72 P/C Ratio