Asset Manager
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Artia Global Partners LP
Market Value
$558M
+10.2%
Holdings
62
+17
New Purchases
19
Added To
10
Closed
17
Reduced
7
Top 10 Concentration
78.5%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 14.53% | 3.78% | +10.74% | $81M |
| LLY | 9.73% | 4.33% | +5.40% | $54M |
| VKTX | 4.54% | 0.76% | +3.78% | $25M |
| CDTX | 2.80% | 0.00% | +2.80% | $16M |
| IONS | 2.05% | 0.78% | +1.27% | $11M |
| VTYX | 1.13% | 0.00% | +1.13% | $6M |
| PVLA | 1.11% | 0.00% | +1.11% | $6M |
| TRVI | 4.52% | 3.62% | +0.91% | $25M |
| SION | 0.88% | 0.00% | +0.88% | $5M |
| PALI | 0.84% | 0.00% | +0.84% | $5M |
| EYPT | 2.51% | 1.77% | +0.74% | $14M |
| PROK | 0.74% | 0.00% | +0.74% | $4M |
| DNTH | 1.52% | 0.85% | +0.67% | $8M |
| RVMD | 1.49% | 0.96% | +0.53% | $8M |
| BLTE | 0.52% | 0.00% | +0.52% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.99% | -7.99% | $0 |
| MRUS | 0.00% | 5.52% | -5.52% | $0 |
| SLNO | 4.43% | 8.98% | -4.55% | $25M |
| VRTX | 0.00% | 4.26% | -4.26% | $0 |
| BSX | 0.00% | 3.53% | -3.53% | $0 |
| ALNY | 1.24% | 3.11% | -1.87% | $7M |
| DGX | 1.27% | 3.08% | -1.81% | $7M |
| ARGX | 9.76% | 11.41% | -1.66% | $54M |
| REGN | 0.00% | 1.19% | -1.19% | $0 |
| NKTR | 0.00% | 0.65% | -0.65% | $0 |
| CNTA | 0.00% | 0.64% | -0.64% | $0 |
| UGL | 4.40% | 4.89% | -0.49% | $25M |
| TGTX | 0.00% | 0.39% | -0.39% | $0 |
| RARE | 0.00% | 0.38% | -0.38% | $0 |
| IREN | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $58M | 10.3% |
| Large Cap | 16 | $208M | 37.3% |
| Mid Cap | 19 | $188M | 33.8% |
| Small Cap | 15 | $76M | 13.7% |
| Micro Cap | 10 | $27M | 4.9% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$5.1B
Avg P/E
37.7
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 21.29% | 682,212 | $119M | $174.04 | $13M | -50,000 | -6.8% | |
| 2 | ABVX | 14.53% | 600,747 | $81M | $134.86 | $62M | +375,294 | +166.5% | |
| 3 | ARGX | 9.76% | 64,699 | $54M | $840.95 | -$3M | -13,612 | -17.4% | |
| 4 | LLY | 9.73% | 50,500 | $54M | $1,074.68 | $32M | +21,800 | +76.0% | |
| 5 | VKTX | 4.54% | 719,365 | $25M | $35.18 | $21M | +573,186 | +392.1% | |
| 6 | TRVI | 4.52% | 2,013,602 | $25M | $12.52 | $7M | +13,900 | +0.7% | |
| 7 | SLNO | 4.43% | 533,698 | $25M | $46.30 | -$21M | -138,478 | -20.6% | |
| 8 | UGL | 4.40% | 442,119 | $25M | $55.52 | -$205K | -95,253 | -17.7% | |
| 9 | CDTX | 2.80% | 70,824 | $16M | $220.89 | — | +70,824 | — | NEW |
| 10 | EYPT | 2.51% | 767,098 | $14M | $18.27 | $5M | +138,731 | +22.1% | |
| 11 | IONS | 2.05% | 144,376 | $11M | $79.11 | $7M | +84,200 | +139.9% | |
| 12 | DNTH | 1.52% | 205,090 | $8M | $41.21 | $4M | +96,367 | +88.6% | |
| 13 | RVMD | 1.49% | 104,190 | $8M | $79.65 | $3M | — | — | |
| 14 | DGX | 1.27% | 40,817 | $7M | $173.53 | -$8M | -40,900 | -50.0% | |
| 15 | ALNY | 1.24% | 17,400 | $7M | $397.65 | -$9M | -17,170 | -49.7% | |
| 16 | VTYX | 1.13% | 695,982 | $6M | $9.03 | — | +695,982 | — | NEW |
| 17 | PVLA | 1.11% | 59,200 | $6M | $104.67 | — | +59,200 | — | NEW |
| 18 | MLYS | 0.90% | 137,800 | $5M | $36.29 | $3M | +81,200 | +143.5% | |
| 19 | SION | 0.88% | 119,741 | $5M | $41.14 | — | +119,741 | — | NEW |
| 20 | PALI | 0.84% | 1,992,367 | $5M | $2.35 | — | +1,992,367 | — | NEW |
| 21 | RNAM | 0.78% | 60,100 | $4M | $72.13 | -$462K | -50,000 | -45.4% | |
| 22 | SRRK | 0.76% | 96,285 | $4M | $44.05 | $656K | — | — | |
| 23 | RAPP | 0.75% | 138,508 | $4M | $30.34 | $2M | +73,900 | +114.4% | |
| 24 | PROK | 0.74% | 1,838,411 | $4M | $2.24 | — | +1,838,411 | — | NEW |
| 25 | ABBV | 0.59% | 14,500 | $3M | $228.49 | -$44K | — | — | |
| 26 | BLTE | 0.52% | 17,989 | $3M | $159.96 | — | +17,989 | — | NEW |
| 27 | ROIV | 0.51% | 129,800 | $3M | $21.70 | — | +129,800 | — | NEW |
| 28 | TVTX | 0.48% | 70,700 | $3M | $38.21 | $2M | +39,800 | +128.8% | |
| 29 | DRUG | 0.47% | 33,407 | $3M | $78.04 | — | +33,407 | — | NEW |
| 30 | UTHR | 0.44% | 5,000 | $2M | $487.25 | $340K | — | — | |
| 31 | PTGX | 0.36% | 22,951 | $2M | $87.34 | $480K | — | — | |
| 32 | UPB | 0.33% | 68,653 | $2M | $27.15 | — | +68,653 | — | NEW |
| 33 | XENE | 0.32% | 40,000 | $2M | $44.82 | $187K | — | — | |
| 34 | OCUL | 0.31% | 141,061 | $2M | $12.14 | $63K | — | — | |
| 35 | BBIO | 0.28% | 20,400 | $2M | $76.49 | $501K | — | — | |
| 36 | BTSG | 0.28% | 41,600 | $2M | $37.45 | $328K | — | — | |
| 37 | PEPG | 0.24% | 205,324 | $1M | $6.51 | — | +205,324 | — | NEW |
| 38 | CELC | 0.23% | 12,900 | $1M | $99.74 | — | +12,900 | — | NEW |
| 39 | NUVL | 0.15% | 8,100 | $815K | $100.59 | — | +8,100 | — | NEW |
| 40 | AVTX | 0.14% | 41,570 | $755K | $18.16 | — | +41,570 | — | NEW |
| 41 | PRAX | 0.13% | 2,500 | $737K | $294.74 | — | +2,500 | — | NEW |
| 42 | ANRO | 0.09% | 29,192 | $520K | $17.80 | — | +29,192 | — | NEW |
| 43 | TENX | 0.09% | 42,080 | $513K | $12.19 | — | +42,080 | — | NEW |
| 44 | KOD | 0.09% | 17,019 | $476K | $27.96 | — | +17,019 | — | NEW |
| 45 | LYRA | —% | 8,756 | $27K | $3.08 | — | +8,756 | — | NEW |
| 46 | MRNA | —% | — | — | — | -$615K | -23,800 | -100.0% | SOLD |
| 47 | CNTA | —% | — | — | — | -$3M | -133,291 | -100.0% | SOLD |
| 48 | MREO | —% | — | — | — | -$979K | -475,361 | -100.0% | SOLD |
| 49 | TGTX | —% | — | — | — | -$2M | -54,515 | -100.0% | SOLD |
| 50 | KALV | —% | — | — | — | -$506K | -41,555 | -100.0% | SOLD |
| 51 | IREN | —% | — | — | — | -$2M | -33,200 | -100.0% | SOLD |
| 52 | BHVN | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 53 | ALEC | —% | — | — | — | -$210K | -71,029 | -100.0% | SOLD |
| 54 | BSX | —% | — | — | — | -$18M | -183,200 | -100.0% | SOLD |
| 55 | SRPT | —% | — | — | — | -$865K | -44,900 | -100.0% | SOLD |
| 56 | NKTR | —% | — | — | — | -$3M | -57,999 | -100.0% | SOLD |
| 57 | ATYR | —% | — | — | — | -$269K | -372,276 | -100.0% | SOLD |
| 58 | REGN | —% | — | — | — | -$6M | -10,671 | -100.0% | SOLD |
| 59 | RARE | —% | — | — | — | -$2M | -64,502 | -100.0% | SOLD |
| 60 | VRTX | —% | — | — | — | -$22M | -55,100 | -100.0% | SOLD |
| 61 | MRUS | —% | — | — | — | -$28M | -296,750 | -100.0% | SOLD |
| 62 | VRNA | —% | — | — | — | -$40M | -379,004 | -100.0% | SOLD |
Options Breakdown
6 Calls
$5M Call Value
2 Puts
$79M Put Value
16.79 P/C Ratio