Asset Manager
← All Institutions
Artia Global Partners LP
Market Value
$506M
+36.0%
Holdings
45
+7
New Purchases
16
Added To
10
Closed
2
Reduced
4
Top 10 Concentration
75.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UGL | 4.89% | 0.00% | +4.89% | $25M |
| ABVX | 3.78% | 0.00% | +3.78% | $19M |
| VRTX | 4.26% | 0.53% | +3.74% | $22M |
| TRVI | 3.62% | 1.93% | +1.69% | $18M |
| MRUS | 5.52% | 4.20% | +1.32% | $28M |
| ALNY | 3.11% | 1.84% | +1.28% | $16M |
| EYPT | 1.77% | 0.80% | +0.97% | $9M |
| DNTH | 0.85% | 0.00% | +0.85% | $4M |
| IONS | 0.78% | 0.00% | +0.78% | $4M |
| RNAM | 0.95% | 0.26% | +0.68% | $5M |
| NKTR | 0.65% | 0.00% | +0.65% | $3M |
| CNTA | 0.64% | 0.00% | +0.64% | $3M |
| INSM | 20.83% | 20.36% | +0.47% | $105M |
| RAPP | 0.38% | 0.00% | +0.38% | $2M |
| OCUL | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 7.99% | 23.49% | -15.50% | $40M |
| SLNO | 8.98% | 11.13% | -2.16% | $45M |
| LLY | 4.33% | 6.43% | -2.11% | $22M |
| BSX | 3.53% | 4.48% | -0.95% | $18M |
| DGX | 3.08% | 3.95% | -0.87% | $16M |
| SWTX | 0.00% | 0.81% | -0.81% | $0 |
| SRRK | 0.71% | 1.20% | -0.49% | $4M |
| REGN | 1.19% | 1.51% | -0.32% | $6M |
| ARGX | 11.41% | 11.60% | -0.19% | $58M |
| MREO | 0.19% | 0.35% | -0.15% | $979K |
| TGTX | 0.39% | 0.53% | -0.14% | $2M |
| JANX | 0.00% | 0.12% | -0.12% | $0 |
| RVMD | 0.96% | 1.03% | -0.07% | $5M |
| BHVN | 0.24% | 0.30% | -0.07% | $1M |
| ABBV | 0.66% | 0.72% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 5.0% |
| Large Cap | 15 | $297M | 58.6% |
| Mid Cap | 14 | $119M | 23.6% |
| Small Cap | 10 | $54M | 10.8% |
| Micro Cap | 4 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$6.3B
Avg P/E
37.7
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 20.83% | 732,212 | $105M | $144.01 | $30M | -20,500 | -2.7% | |
| 2 | ARGX | 11.41% | 78,311 | $58M | $737.56 | $15M | — | — | |
| 3 | SLNO | 8.98% | 672,176 | $45M | $67.60 | $4M | +177,752 | +36.0% | |
| 4 | VRNA | 7.99% | 379,004 | $40M | $106.71 | -$47M | -545,200 | -59.0% | |
| 5 | MRUS | 5.52% | 296,750 | $28M | $94.15 | $12M | — | — | |
| 6 | UGL | 4.89% | 537,372 | $25M | $46.06 | — | +537,372 | — | NEW |
| 7 | LLY | 4.33% | 28,700 | $22M | $763.00 | -$2M | -2,000 | -6.5% | |
| 8 | VRTX | 4.26% | 55,100 | $22M | $391.64 | $20M | +50,700 | +1152.3% | |
| 9 | ABVX | 3.78% | 225,453 | $19M | $84.90 | — | +225,453 | — | NEW |
| 10 | TRVI | 3.62% | 1,999,702 | $18M | $9.15 | $11M | +687,862 | +52.4% | |
| 11 | BSX | 3.53% | 183,200 | $18M | $97.63 | $1M | +28,000 | +18.0% | |
| 12 | ALNY | 3.11% | 34,570 | $16M | $456.00 | $9M | +13,600 | +64.8% | |
| 13 | DGX | 3.08% | 81,717 | $16M | $190.58 | $895K | — | — | |
| 14 | EYPT | 1.77% | 628,367 | $9M | $14.24 | $6M | +311,667 | +98.4% | |
| 15 | REGN | 1.19% | 10,671 | $6M | $562.27 | $398K | — | — | |
| 16 | RVMD | 0.96% | 104,190 | $5M | $46.70 | $1M | — | — | |
| 17 | RNAM | 0.95% | 110,100 | $5M | $43.57 | $4M | +75,500 | +218.2% | |
| 18 | DNTH | 0.85% | 108,723 | $4M | $39.35 | — | +108,723 | — | NEW |
| 19 | IONS | 0.78% | 60,176 | $4M | $65.42 | — | +60,176 | — | NEW |
| 20 | VKTX | 0.76% | 146,179 | $4M | $26.28 | $1M | +49,700 | +51.5% | |
| 21 | SRRK | 0.71% | 96,285 | $4M | $37.24 | -$887K | -30,000 | -23.8% | |
| 22 | ABBV | 0.66% | 14,500 | $3M | $231.54 | $666K | — | — | |
| 23 | NKTR | 0.65% | 57,999 | $3M | $56.90 | — | +57,999 | — | NEW |
| 24 | CNTA | 0.64% | 133,291 | $3M | $24.25 | — | +133,291 | — | NEW |
| 25 | MLYS | 0.42% | 56,600 | $2M | $37.92 | $2M | +15,500 | +37.7% | |
| 26 | UTHR | 0.41% | 5,000 | $2M | $419.21 | $659K | — | — | |
| 27 | TGTX | 0.39% | 54,515 | $2M | $36.12 | $7K | — | — | |
| 28 | RARE | 0.38% | 64,502 | $2M | $30.08 | $419K | +22,672 | +54.2% | |
| 29 | RAPP | 0.38% | 64,608 | $2M | $29.70 | — | +64,608 | — | NEW |
| 30 | OCUL | 0.33% | 141,061 | $2M | $11.69 | — | +141,061 | — | NEW |
| 31 | XENE | 0.32% | 40,000 | $2M | $40.15 | $354K | — | — | |
| 32 | IREN | 0.31% | 33,200 | $2M | $46.93 | — | +33,200 | — | NEW |
| 33 | PTGX | 0.30% | 22,951 | $2M | $66.43 | $256K | — | — | |
| 34 | BTSG | 0.24% | 41,600 | $1M | $29.56 | — | +41,600 | — | NEW |
| 35 | BHVN | 0.24% | 80,000 | $1M | $15.01 | $72K | — | — | |
| 36 | BBIO | 0.21% | 20,400 | $1M | $51.94 | — | +20,400 | — | NEW |
| 37 | MREO | 0.19% | 475,361 | $979K | $2.06 | -$309K | — | — | |
| 38 | SRPT | 0.17% | 44,900 | $865K | $19.27 | — | +44,900 | — | NEW |
| 39 | TVTX | 0.15% | 30,900 | $739K | $23.90 | $281K | — | — | |
| 40 | MRNA | 0.12% | 23,800 | $615K | $25.83 | — | +23,800 | — | NEW |
| 41 | KALV | 0.10% | 41,555 | $506K | $12.18 | — | +41,555 | — | NEW |
| 42 | ATYR | 0.05% | 372,276 | $269K | $0.72 | — | +372,276 | — | NEW |
| 43 | ALEC | 0.04% | 71,029 | $210K | $2.96 | — | +71,029 | — | NEW |
| 44 | SWTX | —% | — | — | — | -$3M | -63,930 | -100.0% | SOLD |
| 45 | JANX | —% | — | — | — | -$462K | -20,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$63M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio