$290 Million is the total value of Artia Global Partners LP's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | MERCK & CO INC | $37,986,388 | +8.5% | 329,200 | 0.0% | 13.10% | +1.2% | |
ABBV | ABBVIE INC | $12,236,313 | -15.5% | 90,821 | 0.0% | 4.22% | -21.1% | |
MRNA | MODERNA INC | $10,293,359 | -20.9% | 84,719 | 0.0% | 3.55% | -26.2% | |
SGEN | SEAGEN INC | $9,849,141 | -4.9% | 51,175 | 0.0% | 3.40% | -11.3% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $4,243,500 | -6.8% | 45,000 | 0.0% | 1.46% | -13.1% | |
BNTX | BIONTECH SEsponsored ads | $4,005,066 | -13.4% | 37,108 | 0.0% | 1.38% | -19.1% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $3,033,532 | -5.2% | 15,971 | 0.0% | 1.05% | -11.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,654,664 | -9.5% | 5,088 | 0.0% | 0.92% | -15.6% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $2,634,112 | +16.9% | 41,600 | 0.0% | 0.91% | +9.1% | |
CBAY | CYMABAY THERAPEUTICS INC | $1,853,583 | +25.6% | 169,277 | 0.0% | 0.64% | +17.2% | |
CRL | CHARLES RIV LABS INTL INC | $1,451,776 | +4.2% | 6,905 | 0.0% | 0.50% | -2.9% | |
TYRA BIOSCIENCES INC | $770,659 | +6.0% | 45,253 | 0.0% | 0.27% | -1.1% | ||
WAT | WATERS CORP | $758,306 | -13.9% | 2,845 | 0.0% | 0.26% | -19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 4 | Q3 2023 | 25.8% |
MERCK & CO INC | 4 | Q3 2023 | 14.1% |
ARGENX SE | 4 | Q3 2023 | 12.3% |
LILLY ELI & CO | 4 | Q3 2023 | 14.5% |
ABBVIE INC | 4 | Q3 2023 | 5.6% |
ASTRAZENECA PLC | 4 | Q3 2023 | 5.4% |
SEAGEN INC | 4 | Q3 2023 | 4.5% |
BIOMARIN PHARMACEUTICAL INC | 4 | Q3 2023 | 4.3% |
NEUROCRINE BIOSCIENCES INC | 4 | Q3 2023 | 2.1% |
VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 2.6% |
View Artia Global Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Artia Global Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.