$517Million– No. of Holdings #42
Artia Global Partners LP has about 67.9% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 67.9 |
Others | 32.1 |
Artia Global Partners LP has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 35.6 |
UNALLOCATED | 32.7 |
MID-CAP | 20.7 |
LARGE-CAP | 7.4 |
SMALL-CAP | 3.6 |
About 59.8% of the stocks held by Artia Global Partners LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 40.2 |
S&P 500 | 38.2 |
RUSSELL 2000 | 21.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Artia Global Partners LP has 42 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Artia Global Partners LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALNY | alnylam pharmaceuticals inc | 1.64 | 35,000 | 8,505,000 | new | |||
ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANNX | annexon inc | 0.14 | 147,485 | 722,677 | unchanged | 0.00 | ||
ARVN | arvinas inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXSM | axsome therapeutics inc | 1.37 | 87,848 | 7,071,760 | unchanged | 0.00 | ||
BMEA | biomea fusion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CLDX | celldex therapeutics inc new | 0.54 | 75,300 | 2,786,850 | new | |||
CRBP | corbus pharmaceuticals hldgs | 0.17 | 20,000 | 905,000 | new | |||
CRL | charles riv labs intl inc | 0.28 | 6,905 | 1,426,440 | unchanged | 0.00 | ||
CRNX | crinetics pharmaceuticals in | 0.74 | 85,765 | 3,841,410 | unchanged | 0.00 | ||
CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DYN | dyne therapeutics inc | 0.81 | 119,488 | 4,216,730 | unchanged | 0.00 | ||
EYPT | eyepoint pharmaceuticals inc | 0.17 | 101,500 | 883,050 | added | 97.09 | ||
GRTS | gritstone bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IDYA | ideaya biosciences inc | 0.37 | 54,392 | 1,909,700 | added | 3.62 | ||
IMVT | immunovant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
INSM | insmed inc | 0.69 | 53,436 | 3,580,210 | reduced | -54.81 | ||
IONS | ionis pharmaceuticals inc | 0.58 | 62,479 | 2,977,750 | new | |||
ITCI | intra-cellular therapies inc | 2.87 | 216,519 | 14,829,400 | added | 3.06 | ||