Asset Manager
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Artia Global Partners LP
Market Value
$422M
-24.3%
Holdings
55
-7
New Purchases
10
Added To
6
Closed
10
Reduced
10
Top 10 Concentration
74.9%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.46% | 0.00% | +4.46% | $19M |
| INSM | 24.37% | 21.29% | +3.08% | $103M |
| DNTH | 3.24% | 1.52% | +1.73% | $14M |
| ALMS | 1.70% | 0.00% | +1.70% | $7M |
| RVMD | 2.88% | 1.49% | +1.39% | $12M |
| MRK | 1.33% | 0.00% | +1.33% | $6M |
| ABVX | 15.85% | 14.53% | +1.33% | $67M |
| TERN | 1.31% | 0.00% | +1.31% | $6M |
| JNJ | 1.31% | 0.00% | +1.31% | $6M |
| TRVI | 5.69% | 4.52% | +1.17% | $24M |
| BIIB | 0.80% | 0.00% | +0.80% | $3M |
| DGX | 1.90% | 1.27% | +0.63% | $8M |
| XENE | 0.90% | 0.32% | +0.57% | $4M |
| IONS | 2.57% | 2.05% | +0.52% | $11M |
| EWTX | 0.49% | 0.00% | +0.49% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 5.15% | 9.76% | -4.61% | $22M |
| UGL | 0.00% | 4.40% | -4.40% | $0 |
| SLNO | 0.54% | 4.43% | -3.89% | $2M |
| VKTX | 1.39% | 4.54% | -3.14% | $6M |
| CDTX | 0.00% | 2.80% | -2.80% | $0 |
| LLY | 8.33% | 9.73% | -1.40% | $35M |
| ALNY | 0.00% | 1.24% | -1.24% | $0 |
| VTYX | 0.00% | 1.13% | -1.13% | $0 |
| PVLA | 0.00% | 1.11% | -1.11% | $0 |
| RNAM | 0.00% | 0.78% | -0.78% | $0 |
| UPB | 0.00% | 0.33% | -0.33% | $0 |
| OCUL | 0.00% | 0.31% | -0.31% | $0 |
| EYPT | 2.34% | 2.51% | -0.17% | $10M |
| PEPG | 0.09% | 0.24% | -0.15% | $363K |
| ANRO | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $68M | 16.2% |
| Large Cap | 11 | $158M | 37.5% |
| Mid Cap | 21 | $134M | 31.8% |
| Small Cap | 11 | $42M | 10.0% |
| Micro Cap | 7 | $19M | 4.6% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$5.3B
Avg P/E
47.3
Median P/E
36.0
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 24.37% | 628,712 | $103M | $163.52 | -$16M | -53,500 | -7.8% | |
| 2 | ABVX | 15.85% | 600,747 | $67M | $111.35 | -$14M | — | — | |
| 3 | LLY | 8.33% | 38,220 | $35M | $919.77 | -$19M | -12,280 | -24.3% | |
| 4 | TRVI | 5.69% | 2,013,602 | $24M | $11.93 | -$1M | — | — | |
| 5 | ARGX | 5.15% | 29,739 | $22M | $730.25 | -$33M | -34,960 | -54.0% | |
| 6 | AZN | 4.46% | 95,376 | $19M | $197.22 | — | +95,376 | — | NEW |
| 7 | DNTH | 3.24% | 162,990 | $14M | $83.92 | $5M | -42,100 | -20.5% | |
| 8 | RVMD | 2.88% | 124,990 | $12M | $97.25 | $4M | +20,800 | +20.0% | |
| 9 | IONS | 2.57% | 144,376 | $11M | $75.09 | -$580K | — | — | |
| 10 | EYPT | 2.34% | 767,098 | $10M | $12.89 | -$4M | — | — | |
| 11 | DGX | 1.90% | 40,817 | $8M | $195.98 | $916K | — | — | |
| 12 | ALMS | 1.70% | 325,046 | $7M | $22.03 | — | +325,046 | — | NEW |
| 13 | VKTX | 1.39% | 180,731 | $6M | $32.54 | -$19M | -538,634 | -74.9% | |
| 14 | MRK | 1.33% | 46,700 | $6M | $120.29 | — | +46,700 | — | NEW |
| 15 | TERN | 1.31% | 104,800 | $6M | $52.72 | — | +104,800 | — | NEW |
| 16 | JNJ | 1.31% | 22,600 | $6M | $244.44 | — | +22,600 | — | NEW |
| 17 | SION | 1.14% | 119,741 | $5M | $40.09 | -$126K | — | — | |
| 18 | SRRK | 1.12% | 96,285 | $5M | $49.16 | $492K | — | — | |
| 19 | RAPP | 1.03% | 138,508 | $4M | $31.29 | $132K | — | — | |
| 20 | BLTE | 0.94% | 24,989 | $4M | $159.44 | $1M | +7,000 | +38.9% | |
| 21 | XENE | 0.90% | 65,000 | $4M | $58.15 | $2M | +25,000 | +62.5% | |
| 22 | MLYS | 0.88% | 137,800 | $4M | $27.09 | -$1M | — | — | |
| 23 | ROIV | 0.85% | 129,800 | $4M | $27.70 | $779K | — | — | |
| 24 | PALI | 0.83% | 1,992,367 | $3M | $1.75 | -$1M | — | — | |
| 25 | BIIB | 0.80% | 18,437 | $3M | $183.33 | — | +18,437 | — | NEW |
| 26 | PROK | 0.77% | 1,806,939 | $3M | $1.79 | -$884K | -31,472 | -1.7% | |
| 27 | ABBV | 0.75% | 14,500 | $3M | $217.49 | -$160K | — | — | |
| 28 | UTHR | 0.70% | 5,000 | $3M | $592.98 | $529K | — | — | |
| 29 | DRUG | 0.66% | 38,407 | $3M | $72.97 | $195K | +5,000 | +15.0% | |
| 30 | PTGX | 0.57% | 22,931 | $2M | $105.40 | $412K | -20 | -0.1% | |
| 31 | SLNO | 0.54% | 68,490 | $2M | $33.48 | -$22M | -465,208 | -87.2% | |
| 32 | BTSG | 0.54% | 53,800 | $2M | $42.61 | $734K | +12,200 | +29.3% | |
| 33 | TVTX | 0.50% | 70,700 | $2M | $29.71 | -$601K | — | — | |
| 34 | EWTX | 0.49% | 65,500 | $2M | $31.50 | — | +65,500 | — | NEW |
| 35 | CELC | 0.42% | 15,576 | $2M | $114.14 | $491K | +2,676 | +20.7% | |
| 36 | BBIO | 0.36% | 20,400 | $2M | $74.26 | -$45K | — | — | |
| 37 | CYTK | 0.25% | 16,300 | $1M | $65.91 | — | +16,300 | — | NEW |
| 38 | ELVN | 0.19% | 20,900 | $819K | $39.20 | — | +20,900 | — | NEW |
| 39 | PRAX | 0.19% | 2,500 | $805K | $322.19 | $69K | — | — | |
| 40 | TENX | 0.16% | 42,080 | $673K | $15.99 | $160K | — | — | |
| 41 | KOD | 0.15% | 17,019 | $649K | $38.12 | $173K | — | — | |
| 42 | NUVL | 0.12% | 4,900 | $502K | $102.45 | -$313K | -3,200 | -39.5% | |
| 43 | APGE | 0.12% | 5,886 | $495K | $84.17 | — | +5,886 | — | NEW |
| 44 | AVTX | 0.10% | 28,970 | $433K | $14.93 | -$322K | -12,600 | -30.3% | |
| 45 | PEPG | 0.09% | 205,324 | $363K | $1.77 | -$973K | — | — | |
| 46 | ALNY | —% | — | — | — | -$7M | -17,400 | -100.0% | SOLD |
| 47 | VTYX | —% | — | — | — | -$6M | -695,982 | -100.0% | SOLD |
| 48 | RNAM | —% | — | — | — | -$4M | -60,100 | -100.0% | SOLD |
| 49 | PVLA | —% | — | — | — | -$6M | -59,200 | -100.0% | SOLD |
| 50 | UPB | —% | — | — | — | -$2M | -68,653 | -100.0% | SOLD |
| 51 | LYRA | —% | — | — | — | -$27K | -8,756 | -100.0% | SOLD |
| 52 | UGL | —% | — | — | — | -$25M | -442,119 | -100.0% | SOLD |
| 53 | CDTX | —% | — | — | — | -$16M | -70,824 | -100.0% | SOLD |
| 54 | OCUL | —% | — | — | — | -$2M | -141,061 | -100.0% | SOLD |
| 55 | ANRO | —% | — | — | — | -$520K | -29,192 | -100.0% | SOLD |
Options Breakdown
4 Calls
$10M Call Value
2 Puts
$46M Put Value
4.5 P/C Ratio